Pashupati Cotspin Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price79.0₹ per share

Reported P/E80.0Times

Book value per share10.4₹ per share

Reported ROCE10.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:13 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,247 Cr.
Current Price	79.0
High / Low	118/67.8
Stock P/E	80.0
Book Value	10.4
Dividend Yield	0.06 %
ROCE	10.0 %
ROE	6.53 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Pashupati Cotspin Ltd	1,247 Cr.	79.0	118/67.8	80.0	10.4	0.06 %	10.0 %	6.53 %	1.00
Faze Three Ltd	1,065 Cr.	433	655/322	35.0	186	0.00 %	10.1 %	6.44 %	10.0
Ambika Cotton Mills Ltd	862 Cr.	1,506	1,931/1,101	10.6	1,667	2.46 %	11.6 %	7.70 %	10.0
Precot Ltd	766 Cr.	638	899/300	15.0	401	0.63 %	11.1 %	7.71 %	10.0
Nahar Polyfilms Ltd	555 Cr.	226	340/200	7.67	353	0.66 %	10.6 %	9.27 %	5.00
Industry Average	2,031.70 Cr	174.26		73.98	128.68	0.31%	20.13%	8.65%	6.80

All Competitor Stocks of Pashupati Cotspin Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	155.72	344.69	164.54	127.47	106.08	241.85	147.69	160.28	122.11
Expenses	148.25	329.44	160.09	121.58	101.92	233.35	143.30	152.89	110.37
Operating Profit	7.47	15.25	4.45	5.89	4.16	8.50	4.39	7.39	11.74
OPM %	4.80%	4.42%	2.70%	4.62%	3.92%	3.51%	2.97%	4.61%	9.61%
Other Income	1.74	3.28	2.47	8.37	4.11	1.99	3.14	0.76	2.84
Interest	3.58	6.60	3.60	3.00	3.29	2.42	2.24	2.64	2.85
Depreciation	2.20	4.42	2.24	2.19	2.20	2.21	2.21	2.16	2.19
Profit before tax	3.43	7.51	1.08	9.07	2.78	5.86	3.08	3.35	9.54
Tax %	30.90%	29.03%	26.85%	20.73%	26.98%	30.89%	12.66%	51.64%	24.11%
Net Profit	2.36	5.32	0.80	7.19	2.03	4.04	2.69	1.62	7.24
EPS in Rs	0.15	0.35	0.05	0.46	0.13	0.26	0.17	0.10	0.46

Last Updated: September 29, 2026, 6:29 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:04 pm

Metric	Mar 2014	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	72	252	248	276	334	538	397	441	661	443	658	637	656	672
Expenses	69	239	235	249	310	495	375	408	622	426	628	611	631	640
Operating Profit	3	13	13	27	25	42	22	33	39	17	30	26	24	32
OPM %	5%	5%	5%	10%	7%	8%	5%	7%	6%	3.9%	4.6%	4.0%	3.7%	4.8%
Other Income	3	14	15	10	0	-2	5	2	4	8	9	14	10	9
Interest	6	15	13	13	10	16	12	12	13	10	17	13	11	10
Depreciation	1	5	5	9	8	13	13	15	14	9	11	9	9	9
Profit before tax	-1	7	9	16	7	11	1	7	16	6	11	18	15	22
Tax %	-128%	-16%	10%	-44%	109%	13%	-144%	28%	31%	33%	26%	20%	31%
Net Profit	0	8	8	23	-1	9	3	5	11	4	8	14	10	16
EPS in Rs					-0.06	0.92	0.31	0.35	0.73	0.27	0.54	0.89	0.66	0.99
Dividend Payout %	0%	-0%	-0%	-0%	-0%	5%	16%	22%	10%	28%	14%	-0%	1%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	187.50%	-104.35%	1000.00%	-66.67%	66.67%	120.00%	-63.64%	100.00%	75.00%	-28.57%
Change in YoY Net Profit Growth (%)	0.00%	187.50%	-291.85%	1104.35%	-1066.67%	133.33%	53.33%	-183.64%	163.64%	-25.00%	-103.57%

Pashupati Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	10%
3 Years:	-1%
TTM:	-3%

Compounded Profit Growth
10 Years:	6%
5 Years:	95%
3 Years:	8%
TTM:	70%

Stock Price CAGR
10 Years:	Not available
5 Years:	68%
3 Years:	72%
1 Year:	40%

Return on Equity
10 Years:	10%
5 Years:	8%
3 Years:	7%
Last Year:	10%

Last Updated: September 5, 2025, 12:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 3, 2026, 9:04 pm

Month	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	-0.00	-0.00	8	10	10	11	15	15	15	15	16	16
Reserves	8	17	60	42	59	73	83	93	96	103	139	148
Borrowings	111	101	77	159	137	112	150	177	173	151	100	92
Other Liabilities	32	31	12	26	36	48	16	21	23	41	30	41
Total Liabilities	152	149	156	237	241	244	265	307	307	310	285	297
Fixed Assets	73	63	60	121	109	105	95	86	112	135	128	120
CWIP	-0	-0	-0	-0	4	-0	-0	-0	26	-0	0	0
Investments	-0	-0	-0	-0	6	6	6	39	34	43	36	41
Other Assets	78	86	96	116	121	133	163	182	135	132	120	136
Total Assets	152	149	156	237	241	244	265	307	307	310	285	297

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	38	24	-18	44	29	-11	22	65	52	27	23
Cash from Investing Activity +	-1	-4	-2	-25	-12	-3	-5	-34	-50	-12	13	-2
Cash from Financing Activity +	-8	-34	-22	40	-32	-26	16	13	-15	-41	-42	-20
Net Cash Flow	0	-0	-1	-3	0	-0	0	1	-0	-1	-2	2
Free Cash Flow	5	31	19	-43	38	25	-17	21	4	43	26	22
CFO/OP	71%	295%	90%	-75%	106%	131%	-28%	60%	411%	172%	106%	100%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	5.00	31.00	19.00	-43.00	38.00	25.00	-17.00	21.00	4.00	43.00	26.00	22.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	23	33	34	30	19	47	33	28	51	34	24
Inventory Days	119	35	29	33	82	49	54	72	40	34	26	27
Days Payable	21	6	1	14	4	6	8	4	4	7	17	6
Cash Conversion Cycle	164	52	60	54	108	62	93	101	64	78	44	44
Working Capital Days	217	94	40	41	20	11	19	45	34	-11	-7	33
ROCE %	10%	21%	19%	17%	10%	15%	5%	9%	11%	6%	10%	12%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Oct 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.87%	73.04%	73.03%	73.03%	70.04%	67.82%	65.99%	65.99%	65.99%	65.99%	65.99%	65.99%
FIIs	0.43%	0.43%	0.43%	0.43%	8.53%	10.12%	12.42%	12.76%	13.37%	13.41%	13.23%	12.93%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%	0.00%	0.00%	0.19%	0.19%	0.19%	0.19%
Public	26.70%	26.53%	26.54%	26.54%	21.43%	20.74%	21.59%	21.24%	20.46%	20.42%	20.60%	20.89%
No. of Shareholders	139	129	131	131	203	212	1,045	756	777	794	699	2,038

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	8.31	5.43	2.54
Diluted EPS (Rs.)	8.31	5.43	2.54
Cash EPS (Rs.)	13.96	13.17	8.60
Book Value[Excl.RevalReserv]/Share (Rs.)	97.78	77.57	72.88
Book Value[Incl.RevalReserv]/Share (Rs.)	97.78	77.57	72.88
Revenue From Operations / Share (Rs.)	403.88	432.27	289.73
PBDIT / Share (Rs.)	25.03	26.18	17.33
PBIT / Share (Rs.)	19.23	18.45	11.27
PBT / Share (Rs.)	10.73	7.31	3.87
Net Profit / Share (Rs.)	8.16	5.43	2.54
NP After MI And SOA / Share (Rs.)	8.16	5.43	2.54
PBDIT Margin (%)	6.19	6.05	5.98
PBIT Margin (%)	4.76	4.26	3.88
PBT Margin (%)	2.65	1.69	1.33
Net Profit Margin (%)	2.02	1.25	0.87
NP After MI And SOA Margin (%)	2.02	1.25	0.87
Return on Networth / Equity (%)	8.34	7.00	3.48
Return on Capital Employeed (%)	15.49	16.07	10.09
Return On Assets (%)	4.30	2.66	1.25
Long Term Debt / Equity (X)	0.16	0.38	0.45
Total Debt / Equity (X)	0.73	1.27	1.56
Asset Turnover Ratio (%)	2.09	2.13	0.00
Current Ratio (X)	1.57	1.22	1.14
Quick Ratio (X)	1.17	0.91	0.88
Inventory Turnover Ratio (X)	15.40	14.63	0.00
Dividend Payout Ratio (NP) (%)	8.89	13.80	29.55
Dividend Payout Ratio (CP) (%)	5.20	5.69	8.72
Earning Retention Ratio (%)	91.11	86.20	70.45
Cash Earning Retention Ratio (%)	94.80	94.31	91.28
Interest Coverage Ratio (X)	2.95	2.35	2.34
Interest Coverage Ratio (Post Tax) (X)	1.96	1.49	1.34
Enterprise Value (Cr.)	1098.45	280.98	327.57
EV / Net Operating Revenue (X)	1.72	0.42	0.73
EV / EBITDA (X)	27.81	7.02	12.37
MarketCap / Net Operating Revenue (X)	1.55	0.19	0.35
Retention Ratios (%)	91.10	86.19	70.44
Price / BV (X)	6.39	1.11	1.40
Price / Net Operating Revenue (X)	1.55	0.19	0.35
EarningsYield	0.01	0.06	0.02