Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Patspin India Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514326 | NSE: PATSPINLTD

Watchlist

NSE BSE

7.38

30-Jan-2026

Open
High
Low
Previous Close

7.8
7.8
7.35
7.47

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

3561
26608
7.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.99
N/A
-0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.94
-20.40
-14.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.35
-35.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.74
-18.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.52
-0.54
-0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.24
33.06
27.63

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 13.75 11.57 18.84% 11.19 13.65 -18.02% 11.33 9.61 17.90% 10.78 10.03 7.48%
Expenses 14.45 11.33 27.54% 11.45 14.23 -19.54% 11.45 10.57 8.33% 11.24 11.20 0.36%
EBITDA -0.70 0.24 - -0.26 -0.58 - -0.12 -0.96 - -0.46 -1.17 -
EBIDTM -5.09% 2.07% -2.32% -4.25% -1.06% -9.99% -4.27% -11.66%
Other Income 0.09 0.23 -60.87% 0.24 0.78 -69.23% 0.23 5.34 -95.69% 0.26 0.14 85.71%
Interest 1.65 1.88 -12.23% 1.60 1.84 -13.04% 1.85 1.58 17.09% 1.83 2.19 -16.44%
Depreciation 0.74 0.76 -2.63% 0.74 0.73 1.37% 0.75 0.73 2.74% 0.73 0.76 -3.95%
PBT -3.03 -2.17 - -2.36 -2.37 - -2.49 2.07 - -2.76 -1.73 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.03 -2.17 - -2.36 -2.37 - -2.49 2.07 - -2.76 -1.73 -
PATM -22.04% -18.76% -21.09% -17.36% -21.98% 21.54% -25.60% -17.25%
EPS -0.98 -0.70 - -0.76 -0.77 - -0.81 0.67 - -0.89 -0.56 -

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

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 47.05 47.33 43.84 74.87 143.32 148.10 393.05 548.51 522.84 531.54 496.30 Net Sales Growth 4.88% 7.96% -41.45% -47.76% -3.23% -62.32% -28.34% 4.91% -1.64% 7.10% Cost Of Goods Sold 1.25 3.36 4.94 24.87 36.47 78.59 288.16 390.69 374.23 368.22 332.17 Gross Profit 45.80 43.97 38.90 50.00 106.85 69.51 104.89 157.82 148.61 163.32 164.13 GP Margin 97.34% 92.90% 88.73% 66.78% 74.55% 46.93% 26.69% 28.77% 28.42% 30.73% 33.07% Total Expenditure 48.59 48.24 47.66 82.95 123.96 152.30 393.92 514.50 492.97 479.94 448.01 Power & Fuel Cost - 19.01 17.49 22.75 39.96 30.29 39.31 43.51 39.35 34.49 42.73 % Of Sales - 40.16% 39.90% 30.39% 27.88% 20.45% 10.00% 7.93% 7.53% 6.49% 8.61% Employee Cost - 18.64 17.36 22.21 32.46 28.00 34.39 35.77 35.46 33.85 31.36 % Of Sales - 39.38% 39.60% 29.66% 22.65% 18.91% 8.75% 6.52% 6.78% 6.37% 6.32% Manufacturing Exp. - 4.31 4.04 6.22 8.54 6.73 14.86 21.10 21.47 20.00 18.73 % Of Sales - 9.11% 9.22% 8.31% 5.96% 4.54% 3.78% 3.85% 4.11% 3.76% 3.77% General & Admin Exp. - 1.06 1.64 2.16 2.47 1.98 1.86 1.72 1.66 3.28 2.55 % Of Sales - 2.24% 3.74% 2.89% 1.72% 1.34% 0.47% 0.31% 0.32% 0.62% 0.51% Selling & Distn. Exp. - 0.08 0.10 0.26 0.19 2.40 8.57 12.82 13.48 13.67 14.08 % Of Sales - 0.17% 0.23% 0.35% 0.13% 1.62% 2.18% 2.34% 2.58% 2.57% 2.84% Miscellaneous Exp. - 1.79 2.08 4.47 3.86 4.32 6.77 8.89 7.31 6.43 14.08 % Of Sales - 3.78% 4.74% 5.97% 2.69% 2.92% 1.72% 1.62% 1.40% 1.21% 1.29% EBITDA -1.54 -0.91 -3.82 -8.08 19.36 -4.20 -0.87 34.01 29.87 51.60 48.29 EBITDA Margin -3.27% -1.92% -8.71% -10.79% 13.51% -2.84% -0.22% 6.20% 5.71% 9.71% 9.73% Other Income 0.82 1.50 5.63 0.31 0.24 0.37 2.39 2.66 1.51 3.27 1.24 Interest 6.93 7.41 7.55 10.52 22.84 23.92 27.33 29.23 33.08 34.76 36.77 Depreciation 2.96 2.96 3.15 7.15 10.14 10.21 10.35 10.33 10.44 11.89 12.19 PBT -10.64 -9.79 -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -12.15 -0.69 1.66 3.12 -0.21 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.59% 22.62% -61.94% 23.76% -36.84% PAT -10.64 -9.79 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 PAT before Minority Interest -10.64 -9.79 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 0.78 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 -22.61% -20.68% -15.17% -24.24% -9.34% -25.63% -6.11% -0.43% -0.83% 1.88% 0.16% PAT Growth 0.00% - - - - - - - - 1,183.33% EPS -3.44 -3.17 -2.15 -5.87 -4.33 -12.28 -7.77 -0.76 -1.41 3.24 0.25

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 -33.86 -23.86 -17.28 -18.09 -6.47 33.57 58.26 61.66 66.79 25.48 Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 51.43 Total Reserves -64.78 -54.78 -48.20 -49.01 -37.39 2.65 27.34 30.74 35.87 -25.95 Non-Current Liabilities 46.92 44.97 50.94 10.61 29.44 48.04 70.58 102.68 128.99 143.62 Secured Loans 40.00 53.35 60.01 0.00 19.80 41.64 54.64 81.84 110.66 140.67 Unsecured Loans 14.58 0.00 0.00 18.45 17.95 15.98 14.22 13.26 11.87 0.00 Long Term Provisions 4.40 3.68 3.29 4.52 4.06 3.18 2.45 7.93 5.70 5.63 Current Liabilities 56.20 55.29 51.68 201.49 192.52 176.06 218.45 198.92 190.37 156.02 Trade Payables 14.46 16.46 19.16 22.76 42.72 79.21 101.89 81.64 51.26 58.20 Other Current Liabilities 31.21 28.30 21.94 32.90 22.84 5.14 3.68 4.45 13.75 44.80 Short Term Borrowings 10.00 10.00 10.00 144.94 126.21 90.71 111.97 111.81 124.32 52.08 Short Term Provisions 0.53 0.52 0.58 0.89 0.74 1.00 0.92 1.02 1.04 0.94 Total Liabilities 69.26 76.40 85.34 194.01 215.49 257.67 347.29 363.26 386.15 325.12 Net Block 62.51 64.56 68.59 167.48 177.62 190.41 200.16 211.95 227.35 184.85 Gross Block 193.67 192.79 194.19 400.01 400.01 402.59 402.04 404.04 435.25 388.40 Accumulated Depreciation 131.16 128.23 125.60 232.53 222.39 212.18 201.88 192.09 207.90 203.55 Non Current Assets 66.17 67.99 71.43 173.80 181.63 191.66 202.74 225.26 241.00 208.99 Capital Work in Progress 0.00 0.00 0.05 0.05 0.05 0.05 0.08 0.23 0.11 0.10 Non Current Investment 0.00 0.00 0.00 0.09 0.17 0.18 0.18 0.71 0.58 1.57 Long Term Loans & Adv. 3.33 3.06 2.78 6.17 3.80 1.02 2.33 12.37 12.95 16.46 Other Non Current Assets 0.33 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 Current Assets 3.08 8.42 13.91 20.21 33.85 66.01 144.54 138.01 145.15 116.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.09 0.09 3.39 7.91 14.29 25.90 65.94 77.14 77.67 75.83 Sundry Debtors 0.05 0.06 1.85 8.22 10.60 24.52 57.91 43.59 42.27 14.93 Cash & Bank 0.22 0.25 2.00 0.26 2.75 6.53 10.64 7.78 17.47 8.82 Other Current Assets 2.72 0.76 0.34 2.08 6.21 9.06 10.05 9.51 7.74 16.56 Short Term Loans & Adv. 1.78 7.27 6.33 1.74 2.95 6.10 6.39 4.97 3.62 13.65 Net Current Assets -53.12 -46.87 -37.77 -181.28 -158.67 -110.04 -73.91 -60.91 -45.22 -39.89 Total Assets 69.25 76.41 85.34 194.01 215.48 257.67 347.28 363.27 386.15 325.12

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 1.44 7.31 6.19 -0.92 -0.99 51.18 37.55 47.73 47.13 65.21 PBT -9.79 -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 0.57 Adjustment 9.84 8.55 15.59 29.54 26.65 31.67 32.64 37.62 39.17 43.83 Changes in Working Capital -0.45 3.43 10.74 -15.58 10.67 54.37 3.62 12.59 -5.12 21.28 Cash after chg. in Working capital -0.40 3.08 0.89 0.59 -0.65 49.87 33.36 38.06 42.26 65.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.84 1.98 -1.98 -1.52 -0.34 2.46 4.34 0.20 -0.05 -0.47 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 2.24 7.29 0.00 0.00 -1.15 -0.16 9.47 4.92 0.00 Cash From Investing Activity -0.14 3.28 91.78 -0.18 0.67 2.18 2.80 7.19 11.59 0.46 Net Fixed Assets -0.88 1.45 205.82 0.00 2.58 -0.52 2.15 31.09 -46.86 8.38 Net Investments 0.00 0.00 0.09 0.08 0.01 0.00 0.53 -0.13 0.99 2.13 Others 0.74 1.83 -114.13 -0.26 -1.92 2.70 0.12 -23.77 57.46 -10.05 Cash from Financing Activity -1.30 -11.24 -97.22 -0.61 1.14 -54.94 -38.74 -57.48 -59.32 -62.37 Net Cash Inflow / Outflow 0.00 -0.65 0.75 -1.71 0.81 -1.58 1.61 -2.56 -0.59 3.30 Opening Cash & Equivalents 0.21 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13 0.83 Closing Cash & Equivalent 0.21 0.21 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13

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.) -20.84 -17.61 -15.48 -20.34 -16.58 -4.46 3.52 3.36 4.60 1.61 ROA -13.44% -8.22% -13.00% -6.53% -16.05% -7.94% -0.66% -1.16% 2.81% 0.23% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.18% -35.29% 104.25% 16.93% ROCE -13.30% 3.77% -11.80% 8.88% -11.36% -5.42% 12.80% 12.71% 18.59% 13.88% Fixed Asset Turnover 0.24 0.23 0.25 0.36 0.37 0.98 1.36 1.25 1.29 1.27 Receivable days 0.41 7.91 24.53 23.96 43.28 38.28 33.77 29.97 19.64 12.69 Inventory Days 0.68 14.48 27.55 28.27 49.53 42.64 47.60 54.04 52.71 56.86 Payable days 1681.67 1315.24 307.54 327.62 283.14 87.84 64.63 49.76 40.99 45.64 Cash Conversion Cycle -1680.58 -1292.85 -255.47 -275.39 -190.33 -6.92 16.75 34.25 31.36 23.91 Total Debt/Equity -1.26 -1.35 -1.60 -2.60 -3.20 -10.75 16.62 19.90 17.35 8.98 Interest Cover -0.32 0.12 -0.72 0.41 -0.59 -0.32 0.90 0.92 1.38 1.02

Top Investors:

investor education and protection fund authority ministry of corporate

vsk murthy balijepalli

Annual Reports:

News Update:

Patspin India - Quarterly Results
8th Nov 2025, 00:00 AM

Read More

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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