Patspin India
Textiles
514326 BSE
₹6.11
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹6.11 −2.94 −32.5% 1Y
Start ₹9.05
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −8.82%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹3.75
- Book Value
- −₹31.08
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹80.00 L
- 52W High
- ₹9.58
- 52W Low
- ₹5.14
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
41 Weak
Data confidence 84/100
Category scores
- Quality
- 34
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 11
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 36
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.7% over past five years.
- Promoters have pledged 36.3% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bearish
Bearish
7
Neutral
6
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 51.61
- Neutral
- MACD (12,26,9)
- −0.08
- Bullish
- SMA (50)
- 6.19
- Bearish
- SMA (200)
- 7.02
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −20.99% |
|---|---|
| 5Y | −20.50% |
| 3Y | −14.43% |
| 1Y | 0.00% |
| TTM | +3.28% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹27 Cr |
| 3Y | Loss narrowed by ₹7 Cr |
| 1Y | Loss widened by ₹1 Cr |
| TTM | Loss widened by ₹1.80 Cr |
Operating cash flow
| 10Y | −100.00% |
|---|---|
| 5Y | Outflow narrowed by ₹1 Cr |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −16.26 pp |
|---|---|
| 5Y | −3.68 pp |
| 3Y | +4.29 pp |
| 1Y | −4.25 pp |
| TTM | −4.94 pp |
Revenue by year
| Mar 2017 | ₹532 Cr |
|---|---|
| Mar 2018 | ₹523 Cr |
| Mar 2019 | ₹549 Cr |
| Mar 2020 | ₹393 Cr |
| Mar 2021 | ₹148 Cr |
| Mar 2022 | ₹143 Cr |
| Mar 2023 | ₹75.00 Cr |
| Mar 2024 | ₹44.00 Cr |
| Mar 2025 | ₹47.00 Cr |
| Mar 2026 | ₹47.00 Cr |
Net profit by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | −₹4.00 Cr |
| Mar 2019 | −₹2.00 Cr |
| Mar 2020 | −₹24.00 Cr |
| Mar 2021 | −₹38.00 Cr |
| Mar 2022 | −₹13.00 Cr |
| Mar 2023 | −₹18.00 Cr |
| Mar 2024 | −₹7.00 Cr |
| Mar 2025 | −₹10.00 Cr |
| Mar 2026 | −₹11.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.45 | 10.75 | 10.03 | 9.61 | 13.65 | 11.57 | 10.78 | 11.33 | 11.19 | 13.75 | 11 | 10.58 | 11.01 |
| Expenses | 14.91 | 11.01 | 11.2 | 10.57 | 14.23 | 11.33 | 11.24 | 11.45 | 11.45 | 14.45 | 12.33 | 11.24 | 11.23 |
| Operating Profit | −1.46 | −0.26 | −1.17 | −0.96 | −0.58 | 0.24 | −0.46 | −0.12 | −0.26 | −0.7 | −1.33 | −0.66 | −0.22 |
| OPM % | −10.86% | −2.42% | −11.67% | −9.99% | −4.25% | 2.07% | −4.27% | −1.06% | −2.32% | −5.09% | −12.09% | −6.24% | −2% |
| Other Income | 0.1 | 0.05 | 2.39 | 5.34 | 0.78 | 0.23 | 0.26 | 0.23 | 0.24 | 0.06 | 0.55 | 0.25 | 0.14 |
| Interest | 1.74 | 2.03 | 2.19 | 1.58 | 1.84 | 1.88 | 1.83 | 1.85 | 1.6 | 1.65 | 1.69 | 1.69 | 1.75 |
| Depreciation | 0.77 | 0.88 | 0.76 | 0.73 | 0.73 | 0.76 | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.7 | 0.71 |
| PBT | −3.87 | −3.12 | −1.73 | 2.07 | −2.37 | −2.17 | −2.76 | −2.49 | −2.36 | −3.03 | −3.21 | −2.8 | −2.54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −3.87 | −3.12 | −1.73 | 2.07 | −2.37 | −2.17 | −2.76 | −2.49 | −2.36 | −3.03 | −3.21 | −2.8 | −2.54 |
| EPS (₹) | −1.25 | −1.01 | −0.56 | 0.67 | −0.77 | −0.7 | −0.89 | −0.81 | −0.76 | −0.98 | −1.04 | −0.91 | −0.82 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 75 | 44 | 47 | 47 | 46 |
| Expenses | 521 | 448 | 478 | 492 | 514 | 394 | 152 | 124 | 83 | 48 | 48 | 49 | 49 |
| Operating Profit | 34 | 49 | 54 | 31 | 34 | −1 | −4 | 19 | −8 | −4 | −1 | −3 | −3 |
| OPM % | 6% | 10% | 10% | 6% | 6% | −0.2% | −2.8% | 14% | −11% | −8% | −1.9% | −6% | −6% |
| Other Income | 1 | 1 | 6 | 10 | 2 | 2 | 0 | 0 | 8 | 8 | 2 | 1 | 1 |
| Interest | 31 | 37 | 35 | 33 | 29 | 27 | 24 | 23 | 11 | 8 | 7 | 7 | 7 |
| Depreciation | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 7 | 3 | 3 | 3 | 3 |
| PBT | −8 | 1 | 13 | −3 | −3 | −36 | −38 | −13 | −18 | −7 | −10 | −11 | −12 |
| Tax % | −21% | −37% | 24% | 62% | −23% | −34% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −6 | 1 | 10 | −4 | −2 | −24 | −38 | −13 | −18 | −7 | −10 | −11 | −12 |
| EPS (₹) | −2.1 | 0.25 | 3.24 | −1.41 | −0.76 | −7.77 | −12.28 | −4.33 | −5.87 | −2.15 | −3.17 | −3.69 | −3.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | −27 | −26 | 36 | 31 | 27 | 3 | −37 | −49 | −69 | −75 | −85 | −96 |
| Borrowings | 280 | 249 | 247 | 207 | 181 | 148 | 164 | 163 | 97 | 94 | 102 | 102 |
| Other Liabilities | 64 | 68 | 68 | 89 | 109 | 89 | 70 | 61 | 38 | 39 | 34 | 43 |
| Total Liabilities | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 79 |
| Fixed Assets | 191 | 185 | 227 | 212 | 200 | 190 | 178 | 167 | 69 | 65 | 63 | 60 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 149 | 136 | 154 | 145 | 148 | 80 | 50 | 39 | 29 | 24 | 19 | 19 |
| Total Assets | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 79 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 75 | 65 | 47 | 48 | 38 | 51 | −1 | −1 | 6 | 7 | 1 | 0 |
| Investing | −12 | 0 | 12 | 7 | 3 | 2 | 1 | 0 | 92 | 3 | 0 | 1 |
| Financing | −67 | −62 | −59 | −57 | −39 | −55 | 1 | −1 | −97 | −11 | −1 | −1 |
| Net Cash Flow | −4 | 3 | −1 | −3 | 2 | −2 | 1 | −2 | 1 | −1 | 0 | 0 |
| Free Cash Flow | 63 | 63 | 48 | 53 | 37 | 51 | −1 | −1 | 98 | 10 | 1 | 0 |
| CFO/EBITDA | 226 | 135 | 87 | 156 | 98 | −5,536 | 15 | 3 | −101 | −144 | 44 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 11 | 29 | 30 | 39 | 23 | 26 | 21 | 9 | 0 | 0 | 0 |
| Inventory Days | 71 | 82 | 86 | 75 | 62 | 33 | 66 | 79 | 50 | 7 | 10 | — |
| Days Payable | 50 | 63 | 57 | 80 | 95 | 100 | 198 | 228 | 281 | 1,216 | 1,571 | — |
| Cash Conversion Cycle | 33 | 30 | 58 | 26 | 5 | −45 | −106 | −128 | −222 | −1,209 | −1,561 | 0 |
| Working Capital Days | −22 | −36 | −43 | −48 | −56 | −108 | −398 | −462 | −194 | −392 | −411 | −582 |
| ROCE % | 7% | 14% | 15% | 7% | 10% | −4% | −8% | 6% | −15% | −2% | −5% | −9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patspin insights
29 extracted metrics across FY15–FY27.
Documents
- 15 May 2026
- 13 Mar 2025
- 13 Feb 2024
- 21 Nov 2022
- 10 Nov 2021
- Intimation 22 Oct 2026
- General announcements 3 Oct 2026
Frequently Asked Questions about Patspin India
What does Patspin India Ltd do?
Incorporated in 1991, Patspin India Ltd is engaged in the manufacture and export of cotton yarn.
Where is Patspin India Ltd (PATSPINLTD) listed?
Patspin India Ltd trades under code 514326 on the BSE.
Which sector does Patspin India Ltd belong to?
Patspin India Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the 52-week high and low of Patspin India Ltd?
Over the last 52 weeks Patspin India Ltd has traded between ₹5.14 and ₹9.58 as of 4 Nov 2026.
Company Information
Incorporated in 1991, Patspin India Ltd is engaged in the manufacture and export of cotton yarn.
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