Padam Cotton Yarns, 531395, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.70
3.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.48
6.19%
1.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

75.95
327.15
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
64.99

P:E (Median)

8 Years
5 Years
3 Years

5.02
6.37
8.45

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.55
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.98
-10.35
2.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17.09 0.00 0 13.71 0.00 0 13.11 0.01 1,31,000.00% 1.11 0.00 0
Expenses 14.21 0.14 10,050.00% 11.50 0.07 16,328.57% 10.81 0.22 4,813.64% 1.15 1.11 3.60%
EBITDA 2.88 -0.14 - 2.21 -0.07 - 2.30 -0.22 - -0.04 -1.11 -
EBIDTM 16.84% 0.00% 16.12% 0.00% 17.52% -4,340.00% -4.07% 0.00%
Other Income 0.34 4.34 -92.17% 0.36 0.05 620.00% 0.70 0.02 3,400.00% 5.95 0.04 14,775.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.23 -95.65% 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.02 0.00 0 0.00 0.00 0
PBT 3.21 4.20 -23.57% 2.57 -0.01 - 2.97 -0.45 - 5.91 2.73 116.48%
Tax 0.96 0.96 0.00% 0.54 0.00 0 0.71 -0.09 - 0.81 0.43 88.37%
PAT 2.25 3.24 -30.56% 2.03 -0.01 - 2.25 -0.37 - 5.10 2.29 122.71%
PATM 13.14% 0.00% 14.82% 0.00% 17.20% -7,300.00% 460.79% 0.00%
EPS 0.17 0.25 -32.00% 0.16 0.00 0 0.17 -0.03 - 0.40 0.18 122.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45.02 14.22 0.00 0.00 0.00 0.01 0.00 0.00 1.83 0.13 0.05 Net Sales Growth 4,50,100.00% 0 0 0 -100% 0 0 -100% 1307.69% 160.0% Cost Of Goods Sold 37.13 11.69 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.09 0.00 Gross Profit 7.89 2.52 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.05 0.05 GP Margin 17.52% 17.72% 0 0 0 100% 0 0 2.73% 38.46% 100% Total Expenditure 37.67 12.11 1.73 0.15 0.16 0.10 0.11 0.06 1.83 0.13 0.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0% 0 0 0% 0% 0% Employee Cost - 0.20 0.09 0.05 0.04 0.04 0.02 0.01 0.00 0.00 0.00 % Of Sales - 1.41% 0 0 0 400% 0 0 0% 0% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0% 0 0 0% 0% 0% General & Admin Exp. - 0.20 0.08 0.07 0.11 0.05 0.08 0.05 0.05 0.05 0.05 % Of Sales - 1.41% 0 0 0 500% 0 0 2.73% 38.46% 100% Selling & Distn. Exp. - 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0 0 0 100% 0 0 0% 0% 0% Miscellaneous Exp. - 0.00 1.55 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0% 0 0 0% 0% 0% EBITDA 7.35 2.11 -1.73 -0.15 -0.16 -0.09 -0.11 -0.06 0.00 0.00 0.00 EBITDA Margin 16.33% 14.84% 0 0 0 -900% 0 0 0% 0% 0% Other Income 7.35 10.99 0.16 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.01 0.01 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 14.66 13.08 -1.80 0.00 -0.15 -0.09 -0.10 -0.06 0.00 0.00 0.00 Tax 3.02 2.48 0.35 0.82 -0.32 -0.02 -0.04 0.00 0.00 0.00 0.14 Tax Rate 20.60% 18.96% 17.50% 25.71% 213.33% 22.22% 40.00% 0.00% 0.00% 0.00% 0.00% PAT 11.63 10.60 1.65 2.36 0.17 -0.07 -0.06 -0.06 0.00 0.00 -0.14 PAT before Minority Interest 11.63 10.60 1.65 2.36 0.17 -0.07 -0.06 -0.06 0.00 0.00 -0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.83% 74.54% 0 0 0 -700% 0 0 0% 0% -280.0% PAT Growth 125.83% 542.42% -30.08% 1,288.24% - - - - 0 - EPS 0.90 0.82 0.13 0.18 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 16.88 7.01 5.02 2.66 2.49 2.56 2.62 2.68 2.69 2.69 Share Capital 12.91 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 Total Reserves 3.97 3.14 1.14 -1.22 -1.38 -1.31 -1.25 -1.19 -1.19 -1.19 Non-Current Liabilities 0.38 -0.12 -0.11 4.01 4.32 4.35 4.39 4.39 4.39 4.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.20 0.35 0.23 0.01 0.01 0.01 0.00 0.00 0.01 0.01 Trade Payables 10.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.56 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.28 0.33 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 30.46 7.24 5.14 6.68 6.82 6.92 7.01 7.07 7.09 7.09 Net Block 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.49 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.48 3.80 0.00 5.30 5.30 5.30 5.30 5.30 5.30 5.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 5.30 5.30 5.30 5.30 5.30 5.30 5.30 Current Assets 29.99 3.45 5.13 1.38 1.53 1.62 1.72 1.78 1.79 1.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 1.78 Sundry Debtors 13.28 0.00 1.20 1.33 1.50 1.60 1.71 1.76 0.00 0.00 Cash & Bank 0.19 1.05 3.88 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Other Current Assets 16.51 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.00 Short Term Loans & Adv. 16.50 2.40 0.05 0.04 0.00 0.02 0.01 0.00 0.00 0.00 Net Current Assets 16.79 3.10 4.91 1.37 1.52 1.62 1.72 1.78 1.78 1.78 Total Assets 30.47 7.25 5.13 6.68 6.83 6.92 7.02 7.08 7.09 7.09

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.88 4.73 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.02 PBT 13.08 2.00 3.18 -0.15 -0.09 -10.30 -0.06 0.00 0.00 0.00 Adjustment 0.03 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -14.63 2.86 -2.64 0.15 0.09 0.10 0.05 0.01 0.00 -0.02 Cash after chg. in Working capital -1.52 5.09 0.55 0.00 0.00 -10.19 -0.01 0.01 0.00 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -0.35 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 10.19 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.44 -3.45 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.48 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 3.79 -3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.13 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.41 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.86 1.05 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.02 Opening Cash & Equivalents 1.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 Closing Cash & Equivalent 0.19 1.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.31 0.54 12.96 6.86 6.44 6.62 6.77 6.93 6.93 6.93 ROA 56.21% 26.69% 39.97% 2.45% -1.01% -0.86% -0.86% -0.04% 0.00% -1.96% ROE 88.73% 27.48% 61.49% 6.41% -2.75% -2.31% -2.29% -0.10% 0.01% -5.05% ROCE 109.53% 37.02% 82.99% -5.93% -3.71% -3.97% -2.29% -0.06% 0.02% 0.02% Fixed Asset Turnover 57.37 0.92 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 341.02 0.00 0.00 0.00 0.00 0.00 0.00 352.15 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4997.50 0.00 Payable days 161.75 0.00 0.00 0.00 0.00 20.12 16.81 0.00 9.83 0.00 Cash Conversion Cycle 179.27 0.00 0.00 0.00 0.00 -20.12 -16.81 352.15 4987.67 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1615.42 9.73 0.00 -1527.00 -1128.53 -2148.44 -863.72 -5.22 1.67 1.76

Top Investors:

padam cotton yarns limited

hardik jawaharbhai mehta

manjula hirji gada

jasmin purnachandra mehta

pankaj mittal

hirji parbat gada

sunil shantikumar majithia

sneh hirji gada

ruchi jiigar karia

ghanshyam giluka

Annual Reports:

News Update:

Padam Cotton Yarns - Quarterly Results
6th Nov 2025, 00:00 AM

Read More
Padam Cotton Yarns executes term sheet to acquire stake in Rajasthani Namkeen
7th Oct 2025, 12:29 PM

Through this acquisition, the company will enter into Food and Beverages business
Read More

Padam Cotton Yarns Ltd.

Textile

BSE: 531395 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Padam Cotton Yarns Ltd.

Textile

BSE: 531395 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: