PASHUPATI

Pashupati Cotspin Limited

Pashupati Cotspin Limited (PASHUPATI) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

pashupaticotspin.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹85.09
Market cap
1,343 Cr
Stock P/E
85.8
P/B
8.18
Dividend yield
0.1%
ROE (FY26)
6.3%
ROCE (FY26)
10.1%
Operating margin (FY26)
2.5%
Debt / equity (FY26)
0.60
OCF / EBITDA (FY26)
143.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A company in the other textile products industry, with revenue of ₹688 crore in FY26.

Company snapshot

22ndBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 1.5% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales118 Cr240 Cr159 Cr170 Cr130 Cr
Operating expenses (approx.)114 Cr231 Cr154 Cr163 Cr118 Cr
EBITDA5 Cr9 Cr5 Cr7 Cr12 Cr
OPM %3.9%3.9%3.2%4.1%9.5%
Other income4 Cr2 Cr3 Cr0.83 Cr2 Cr
Interest4 Cr3 Cr3 Cr2 Cr3 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax3 Cr6 Cr3 Cr3 Cr10 Cr
Tax %27.9%31.0%12.7%50.1%24.1%
Net profit2 Cr4 Cr3 Cr2 Cr7 Cr
EPS (₹)₹1.26₹2.59₹1.68₹0.11₹0.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales637 Cr688 CrSign in free for the trailing twelve months
Operating expenses (approx.)611 Cr662 CrSign in free for the trailing twelve months
EBITDA26 Cr26 CrSign in free for the trailing twelve months
OPM %4.1%3.8%Sign in free for the trailing twelve months
Other income13 Cr9 CrSign in free for the trailing twelve months
Interest13 Cr11 CrSign in free for the trailing twelve months
Depreciation9 Cr9 CrSign in free for the trailing twelve months
Profit before tax17 Cr15 CrSign in free for the trailing twelve months
Tax %24.0%31.0%Sign in free for the trailing twelve months
Net profit13 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹8.31₹0.66Sign in free for the trailing twelve months
Dividend payout %8.9%7.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital16 Cr16 Cr
Reserves139 Cr148 Cr
Borrowings113 Cr98 Cr
Other liabilities31 Cr44 Cr
Total liabilities299 Cr307 Cr
Fixed assets (net)129 Cr120 Cr
CWIP0.07 Cr0.14 Cr
Investments30 Cr33 Cr
Loans & advances29 Cr3 Cr
Inventories41 Cr51 Cr
Trade receivables53 Cr53 Cr
Cash & bank2 Cr2 Cr
Other assets13 Cr44 Cr
Total assets299 Cr307 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity14 Cr37 Cr
Cash from investing14 Cr-5 Cr
Cash from financing-28 Cr-30 Cr
Net cash flow0.15 Cr2 Cr
Free cash flow (OCF − Capex)13 Cr37 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %11.3%10.1%
ROE %8.3%6.3%
Debtor days3028
Inventory days46106
Days payable1234
Cash conversion cycle65100
OCF / EBITDA %53.6%143.0%
Debt / equity0.730.60
Current ratio1.572.08
Net debt / EBITDA4.263.68