Nifty

:

22713.10

Sensex

:

73319.55

33.70 (0.15%)
185.23 (0.25%)

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Nifty
Sensex

:
:

22713.10
73319.55

33.70 (0.15%)
185.23 (0.25%)

Pasupati Spinning & Weaving Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 503092 | NSE: PASUPATSPG

Watchlist

NSE BSE

28.72

02-Apr-2026

Open
High
Low
Previous Close

27.79
28.74
27.79
27.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

160
4548
28.74
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.82
28.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.74
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.12
7.88
-9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.94
-
7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

22.05
-
-7.17

P:E (Median)

8 Years
5 Years
3 Years

34.22
29.67
45.64

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.86
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.78
13.69
10.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 25.66 25.31 1.38% 24.69 24.28 1.69% 20.79 23.06 -9.84% 27.85 26.51 5.05%
Expenses 23.86 23.20 2.84% 22.81 22.90 -0.39% 19.82 21.78 -9.00% 26.05 25.05 3.99%
EBITDA 1.80 2.11 -14.69% 1.88 1.38 36.23% 0.97 1.28 -24.22% 1.80 1.46 23.29%
EBIDTM 7.01% 8.34% 7.61% 5.68% 4.67% 5.55% 6.46% 5.51%
Other Income 0.19 0.17 11.76% 0.10 0.47 -78.72% 0.83 0.21 295.24% 0.40 0.83 -51.81%
Interest 1.00 1.15 -13.04% 1.10 1.18 -6.78% 1.20 1.18 1.69% 1.36 1.10 23.64%
Depreciation 0.61 0.44 38.64% 0.59 0.56 5.36% 0.58 0.56 3.57% 0.53 0.55 -3.64%
PBT 0.38 0.69 -44.93% 0.29 0.11 163.64% 0.02 -0.25 - 0.31 0.64 -51.56%
Tax 0.11 0.20 -45.00% 0.12 0.03 300.00% 0.01 -0.07 - -0.18 0.21 -
PAT 0.27 0.49 -44.90% 0.17 0.08 112.50% 0.01 -0.18 - 0.49 0.43 13.95%
PATM 1.05% 1.94% 0.69% 0.33% 0.05% -0.78% 1.76% 1.62%
EPS 0.29 0.53 -45.28% 0.18 0.09 100.00% 0.01 -0.19 - 0.53 0.46 15.22%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 98.99 100.51 107.93 137.44 101.78 68.80 113.36 116.15 123.28 151.44 189.00 Net Sales Growth -0.17% -6.87% -21.47% 35.04% 47.94% -39.31% -2.40% -5.78% -18.59% -19.87% Cost Of Goods Sold 35.37 35.71 41.55 63.33 36.49 27.54 37.90 39.27 43.02 67.02 92.98 Gross Profit 63.62 64.80 66.38 74.11 65.29 41.27 75.46 76.89 80.26 84.42 96.02 GP Margin 64.27% 64.47% 61.50% 53.92% 64.15% 59.99% 66.57% 66.20% 65.10% 55.74% 50.80% Total Expenditure 92.54 93.94 102.18 132.92 96.18 68.87 106.07 109.16 114.89 141.89 179.18 Power & Fuel Cost - 14.39 15.51 19.21 16.72 10.94 20.50 19.45 20.01 18.84 19.70 % Of Sales - 14.32% 14.37% 13.98% 16.43% 15.90% 18.08% 16.75% 16.23% 12.44% 10.42% Employee Cost - 18.88 19.58 21.49 18.90 12.80 20.69 20.98 20.68 19.11 17.66 % Of Sales - 18.78% 18.14% 15.64% 18.57% 18.60% 18.25% 18.06% 16.77% 12.62% 9.34% Manufacturing Exp. - 17.62 18.35 19.58 18.31 10.06 15.99 17.87 19.02 22.79 34.48 % Of Sales - 17.53% 17.00% 14.25% 17.99% 14.62% 14.11% 15.39% 15.43% 15.05% 18.24% General & Admin Exp. - 3.25 3.24 3.10 2.43 1.87 2.68 2.58 2.92 3.28 5.08 % Of Sales - 3.23% 3.00% 2.26% 2.39% 2.72% 2.36% 2.22% 2.37% 2.17% 2.69% Selling & Distn. Exp. - 1.44 1.08 1.65 1.55 3.52 6.21 6.12 6.82 8.36 6.48 % Of Sales - 1.43% 1.00% 1.20% 1.52% 5.12% 5.48% 5.27% 5.53% 5.52% 3.43% Miscellaneous Exp. - 2.65 2.87 4.57 1.78 2.16 2.11 2.89 2.41 2.48 6.48 % Of Sales - 2.64% 2.66% 3.33% 1.75% 3.14% 1.86% 2.49% 1.95% 1.64% 1.48% EBITDA 6.45 6.57 5.75 4.52 5.60 -0.07 7.29 6.99 8.39 9.55 9.82 EBITDA Margin 6.52% 6.54% 5.33% 3.29% 5.50% -0.10% 6.43% 6.02% 6.81% 6.31% 5.20% Other Income 1.52 1.25 2.24 3.31 1.70 1.10 2.45 3.02 2.50 2.05 0.95 Interest 4.66 4.87 4.97 4.75 3.54 5.02 5.88 6.12 6.88 6.77 6.54 Depreciation 2.31 2.09 2.21 2.03 3.72 3.77 3.75 3.64 3.63 4.18 4.01 PBT 1.00 0.86 0.82 1.04 0.03 -7.76 0.11 0.25 0.38 0.66 0.22 Tax 0.06 -0.01 0.23 -0.05 -0.02 -0.79 0.06 0.15 -0.23 -0.16 0.10 Tax Rate 6.00% -1.16% 28.05% -4.81% -66.67% 20.36% 54.55% 60.00% -60.53% -24.24% 45.45% PAT 0.94 0.88 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 PAT before Minority Interest 0.94 0.88 0.59 1.10 0.05 -3.09 0.05 0.10 0.61 0.82 0.12 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 0.95% 0.88% 0.55% 0.80% 0.05% -4.49% 0.04% 0.09% 0.49% 0.54% 0.06% PAT Growth 14.63% 49.15% -46.36% 2,100.00% - - -50.00% -83.61% -25.61% 583.33% EPS 1.01 0.95 0.63 1.18 0.05 -3.32 0.05 0.11 0.66 0.88 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.50 30.44 29.74 28.57 28.54 31.88 31.82 31.33 30.66 28.27 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 22.16 21.10 20.40 19.24 19.20 22.54 22.48 22.00 21.32 18.93 Non-Current Liabilities 11.35 8.23 11.24 15.93 6.15 4.97 6.14 7.37 10.92 12.29 Secured Loans 6.24 3.95 5.93 8.58 1.75 0.24 0.43 0.87 2.41 3.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 Long Term Provisions 0.82 1.08 1.12 1.07 1.07 0.80 0.77 0.91 0.90 0.90 Current Liabilities 63.18 62.74 61.88 62.77 69.58 76.64 72.87 71.43 68.93 69.56 Trade Payables 8.53 8.51 10.40 12.07 16.50 18.98 17.10 16.19 20.00 21.93 Other Current Liabilities 14.29 13.67 13.18 11.53 12.80 15.18 14.09 15.23 12.85 11.46 Short Term Borrowings 39.78 39.33 37.20 38.20 39.58 41.91 41.06 39.22 35.48 35.79 Short Term Provisions 0.58 1.22 1.10 0.98 0.69 0.58 0.62 0.78 0.60 0.37 Total Liabilities 106.03 101.41 102.86 107.27 104.27 113.49 110.83 110.13 110.51 110.12 Net Block 37.81 32.70 29.74 28.57 29.97 33.33 35.84 38.91 41.30 40.36 Gross Block 187.68 215.45 210.34 207.94 205.67 205.42 204.18 203.93 210.38 205.27 Accumulated Depreciation 149.87 182.74 180.60 179.36 175.69 172.09 168.34 165.02 169.08 164.90 Non Current Assets 39.95 34.86 32.22 30.81 32.62 35.27 38.11 40.11 42.60 42.03 Capital Work in Progress 0.00 0.11 0.00 0.22 0.05 0.06 0.39 0.00 0.00 0.05 Non Current Investment 0.15 0.08 0.07 0.06 0.06 0.05 0.07 0.05 0.07 0.11 Long Term Loans & Adv. 1.97 1.94 2.38 1.93 2.52 1.81 1.80 1.13 1.22 1.52 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Current Assets 66.09 66.55 70.65 76.47 71.64 78.22 72.71 70.02 67.90 68.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.63 26.34 29.85 32.84 30.05 34.32 33.94 30.14 31.42 34.14 Sundry Debtors 28.40 28.95 29.73 31.09 28.31 30.90 26.18 29.86 28.95 25.30 Cash & Bank 1.02 2.32 2.63 1.84 3.73 2.32 6.10 3.13 3.11 4.20 Other Current Assets 11.04 0.23 0.34 3.76 9.55 10.68 6.50 6.90 4.42 4.45 Short Term Loans & Adv. 10.73 8.71 8.09 6.95 7.36 7.77 3.07 2.79 2.66 2.95 Net Current Assets 2.91 3.81 8.77 13.70 2.06 1.58 -0.16 -1.40 -1.03 -1.47 Total Assets 106.04 101.41 102.87 107.28 104.26 113.49 110.82 110.13 110.50 110.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 4.37 5.52 7.13 -6.67 0.01 -4.15 3.31 -0.72 3.84 3.03 PBT 1.12 0.97 1.14 0.02 -4.22 0.11 0.49 0.38 0.66 0.22 Adjustment 7.35 6.81 6.13 6.73 4.30 8.72 9.73 9.17 9.70 9.56 Changes in Working Capital 0.88 2.67 4.29 -9.79 4.60 -7.62 -1.44 -4.54 -0.74 -0.91 Cash after chg. in Working capital 9.35 10.45 11.56 -3.04 4.68 1.21 8.77 5.01 9.62 8.87 Interest Paid -4.47 -4.65 -4.26 -3.29 -4.46 -5.09 -5.23 -5.58 -5.66 -5.81 Tax Paid -0.51 -0.28 -0.17 -0.35 -0.20 -0.26 -0.24 -0.15 -0.12 -0.02 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.95 -5.24 -2.83 -2.22 -0.36 -0.77 -1.30 -1.31 -4.92 -1.03 Net Fixed Assets 27.88 -5.22 -2.18 -2.44 -0.24 -0.91 -0.64 6.45 -5.06 -1.19 Net Investments -0.07 -0.01 -0.01 0.00 -0.01 0.02 -0.02 0.02 0.04 0.00 Others -35.76 -0.01 -0.64 0.22 -0.11 0.12 -0.64 -7.78 0.10 0.16 Cash from Financing Activity 2.12 0.24 -4.28 8.04 2.07 1.05 0.93 2.05 0.36 -1.39 Net Cash Inflow / Outflow -1.46 0.52 0.02 -0.86 1.73 -3.87 2.93 0.02 -0.72 0.61 Opening Cash & Equivalents 1.58 1.06 1.04 1.90 0.17 4.04 1.11 1.08 1.80 3.59 Closing Cash & Equivalent 0.12 1.58 1.06 1.04 1.90 0.17 4.04 1.11 1.08 4.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.74 32.60 31.85 30.60 30.56 34.14 34.08 33.56 32.83 30.28 ROA 0.85% 0.57% 1.04% 0.05% -2.83% 0.04% 0.09% 0.55% 0.74% 0.11% ROE 2.84% 1.95% 3.77% 0.18% -10.22% 0.15% 0.31% 1.97% 2.78% 0.43% ROCE 6.83% 7.10% 7.12% 4.51% 1.46% 7.57% 8.29% 9.88% 9.98% 8.67% Fixed Asset Turnover 0.51 0.51 0.67 0.51 0.33 0.55 0.57 0.60 0.73 0.92 Receivable days 101.18 99.11 78.67 103.07 157.04 91.89 88.04 87.06 65.37 48.02 Inventory Days 91.69 94.91 81.09 109.14 170.76 109.89 100.68 91.13 78.99 68.05 Payable days 87.10 83.06 64.76 142.91 235.18 173.70 55.34 58.73 54.13 48.19 Cash Conversion Cycle 105.77 110.96 95.00 69.31 92.62 28.09 133.39 119.46 90.24 67.87 Total Debt/Equity 1.71 1.70 1.72 1.86 1.69 1.51 1.45 1.41 1.33 1.74 Interest Cover 1.18 1.16 1.22 1.01 0.23 1.02 1.04 1.06 1.10 1.03

Top Investors:

jm financial asset reconstruction company limited

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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