Nifty

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22698.85

Sensex

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73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

Patspin India Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514326 | NSE: PATSPINLTD

Watchlist

NSE BSE

5.69

28-Oct-2026

Open
High
Low
Previous Close

5.98
5.98
5.51
5.74

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

245
1409
5.98
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.80
N/A
-0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.62
-20.15
2.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.15
19.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.50
-0.51
-0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.98
-7.51
-15.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.01 11.19 -1.61% 10.58 11.33 -6.62% 11.00 10.78 2.04% 13.75 11.57 18.84%
Expenses 11.23 11.45 -1.92% 11.24 11.45 -1.83% 12.33 11.24 9.70% 14.45 11.33 27.54%
EBITDA -0.22 -0.26 - -0.66 -0.12 - -1.33 -0.46 - -0.70 0.24 -
EBIDTM -2.00% -2.32% -6.24% -1.06% -12.09% -4.27% -5.09% 2.07%
Other Income 0.14 0.24 -41.67% 0.25 0.23 8.70% 1.56 0.26 500.00% 0.09 0.23 -60.87%
Interest 1.75 1.60 9.38% 1.69 1.85 -8.65% 1.69 1.83 -7.65% 1.65 1.88 -12.23%
Depreciation 0.71 0.74 -4.05% 0.70 0.75 -6.67% 0.74 0.73 1.37% 0.74 0.76 -2.63%
PBT -2.54 -2.36 - -2.80 -2.49 - -3.21 -2.76 - -3.03 -2.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.54 -2.36 - -2.80 -2.49 - -3.21 -2.76 - -3.03 -2.17 -
PATM -23.07% -21.09% -26.46% -21.98% -29.18% -25.60% -22.04% -18.76%
EPS -0.82 -0.76 - -0.91 -0.81 - -1.04 -0.89 - -0.98 -0.70 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 46.34 46.52 47.33 43.84 74.87 143.32 148.10 393.05 548.51 522.84 531.54 Net Sales Growth 3.28% -1.71% 7.96% -41.45% -47.76% -3.23% -62.32% -28.34% 4.91% -1.64% Cost Of Goods Sold 1.48 0.00 3.36 4.94 24.87 36.47 78.59 288.16 390.69 374.23 368.22 Gross Profit 44.86 46.52 43.97 38.90 50.00 106.85 69.51 104.89 157.82 148.61 163.32 GP Margin 96.81% 100% 92.90% 88.73% 66.78% 74.55% 46.93% 26.69% 28.77% 28.42% 30.73% Total Expenditure 49.25 49.47 48.24 47.66 82.95 123.96 152.30 393.92 514.50 492.97 479.94 Power & Fuel Cost - 19.11 19.01 17.49 22.75 39.96 30.29 39.31 43.51 39.35 34.49 % Of Sales - 41.08% 40.16% 39.90% 30.39% 27.88% 20.45% 10.00% 7.93% 7.53% 6.49% Employee Cost - 18.83 18.64 17.36 22.21 32.46 28.00 34.39 35.77 35.46 33.85 % Of Sales - 40.48% 39.38% 39.60% 29.66% 22.65% 18.91% 8.75% 6.52% 6.78% 6.37% Manufacturing Exp. - 8.84 4.31 4.04 6.22 8.54 6.73 14.86 21.10 21.47 20.00 % Of Sales - 19.00% 9.11% 9.22% 8.31% 5.96% 4.54% 3.78% 3.85% 4.11% 3.76% General & Admin Exp. - 1.08 1.06 1.64 2.16 2.47 1.98 1.86 1.72 1.66 3.28 % Of Sales - 2.32% 2.24% 3.74% 2.89% 1.72% 1.34% 0.47% 0.31% 0.32% 0.62% Selling & Distn. Exp. - 0.06 0.08 0.10 0.26 0.19 2.40 8.57 12.82 13.48 13.67 % Of Sales - 0.13% 0.17% 0.23% 0.35% 0.13% 1.62% 2.18% 2.34% 2.58% 2.57% Miscellaneous Exp. - 1.55 1.79 2.08 4.47 3.86 4.32 6.77 8.89 7.31 13.67 % Of Sales - 3.33% 3.78% 4.74% 5.97% 2.69% 2.92% 1.72% 1.62% 1.40% 1.21% EBITDA -2.91 -2.95 -0.91 -3.82 -8.08 19.36 -4.20 -0.87 34.01 29.87 51.60 EBITDA Margin -6.28% -6.34% -1.92% -8.71% -10.79% 13.51% -2.84% -0.22% 6.20% 5.71% 9.71% Other Income 2.04 2.15 1.50 5.63 0.31 0.24 0.37 2.39 2.66 1.51 3.27 Interest 6.78 6.63 7.41 7.55 10.52 22.84 23.92 27.33 29.23 33.08 34.76 Depreciation 2.89 2.92 2.96 3.15 7.15 10.14 10.21 10.35 10.33 10.44 11.89 PBT -11.58 -10.35 -9.79 -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.15 -0.69 1.66 3.12 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.59% 22.62% -61.94% 23.76% PAT -11.58 -11.40 -9.79 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 PAT before Minority Interest -11.58 -11.40 -9.79 -6.65 -18.15 -13.38 -37.96 -24.02 -2.36 -4.35 10.01 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 -24.99% -24.51% -20.68% -15.17% -24.24% -9.34% -25.63% -6.11% -0.43% -0.83% 1.88% PAT Growth 0.00% - - - - - - - - - EPS -3.75 -3.69 -3.17 -2.15 -5.87 -4.33 -12.28 -7.77 -0.76 -1.41 3.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -45.00 -33.86 -23.86 -17.28 -18.09 -6.47 33.57 58.26 61.66 66.79 Share Capital 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 30.92 Total Reserves -75.92 -64.78 -54.78 -48.20 -49.01 -37.39 2.65 27.34 30.74 35.87 Non-Current Liabilities 34.39 46.92 44.97 50.94 10.61 29.44 48.04 70.58 102.68 128.99 Secured Loans 26.67 40.00 53.35 60.01 0.00 19.80 41.64 54.64 81.84 110.66 Unsecured Loans 14.58 14.58 0.00 0.00 18.45 17.95 15.98 14.22 13.26 11.87 Long Term Provisions 5.21 4.40 3.68 3.29 4.52 4.06 3.18 2.45 7.93 5.70 Current Liabilities 77.35 56.20 55.29 51.68 201.49 192.52 176.06 218.45 198.92 190.37 Trade Payables 16.11 14.46 16.46 19.16 22.76 42.72 79.21 101.89 81.64 51.26 Other Current Liabilities 50.70 31.21 28.30 21.94 32.90 22.84 5.14 3.68 4.45 13.75 Short Term Borrowings 10.00 10.00 10.00 10.00 144.94 126.21 90.71 111.97 111.81 124.32 Short Term Provisions 0.54 0.53 0.52 0.58 0.89 0.74 1.00 0.92 1.02 1.04 Total Liabilities 66.74 69.26 76.40 85.34 194.01 215.49 257.67 347.29 363.26 386.15 Net Block 59.61 62.51 64.56 68.59 167.48 177.62 190.41 200.16 211.95 227.35 Gross Block 193.46 193.67 192.79 194.19 400.01 400.01 402.59 402.04 404.04 435.25 Accumulated Depreciation 133.85 131.16 128.23 125.60 232.53 222.39 212.18 201.88 192.09 207.90 Non Current Assets 63.56 66.17 67.99 71.43 173.80 181.63 191.66 202.74 225.26 241.00 Capital Work in Progress 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.08 0.23 0.11 Non Current Investment 0.00 0.00 0.00 0.00 0.09 0.17 0.18 0.18 0.71 0.58 Long Term Loans & Adv. 3.65 3.33 3.06 2.78 6.17 3.80 1.02 2.33 12.37 12.95 Other Non Current Assets 0.29 0.33 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.18 3.08 8.42 13.91 20.21 33.85 66.01 144.54 138.01 145.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.10 0.09 0.09 3.39 7.91 14.29 25.90 65.94 77.14 77.67 Sundry Debtors 0.05 0.05 0.06 1.85 8.22 10.60 24.52 57.91 43.59 42.27 Cash & Bank 0.05 0.22 0.25 2.00 0.26 2.75 6.53 10.64 7.78 17.47 Other Current Assets 2.98 0.94 0.76 0.34 3.82 6.21 9.06 10.05 9.51 7.74 Short Term Loans & Adv. 2.08 1.78 7.27 6.33 1.74 2.95 6.10 6.39 4.97 3.62 Net Current Assets -74.18 -53.12 -46.87 -37.77 -181.28 -158.67 -110.04 -73.91 -60.91 -45.22 Total Assets 66.74 69.25 76.41 85.34 194.01 215.48 257.67 347.28 363.27 386.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.30 1.44 7.31 6.19 -0.92 -0.99 51.18 37.55 47.73 47.13 PBT -10.35 -9.79 -8.90 -25.44 -13.38 -37.96 -36.17 -2.89 -12.15 8.21 Adjustment 9.58 9.84 8.55 15.59 29.54 26.65 31.67 32.64 37.62 39.17 Changes in Working Capital 1.80 -0.45 3.43 10.74 -15.58 10.67 54.37 3.62 12.59 -5.12 Cash after chg. in Working capital 1.04 -0.40 3.08 0.89 0.59 -0.65 49.87 33.36 38.06 42.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 1.84 1.98 -1.98 -1.52 -0.34 2.46 4.34 0.20 -0.05 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 -1.05 0.00 2.24 7.29 0.00 0.00 -1.15 -0.16 9.47 4.92 Cash From Investing Activity 0.69 -0.14 3.28 91.78 -0.18 0.67 2.18 2.80 7.19 11.59 Net Fixed Assets 0.21 -0.88 1.45 205.82 0.00 2.58 -0.52 2.15 31.09 -46.86 Net Investments 0.00 0.00 0.00 0.09 0.08 0.01 0.00 0.53 -0.13 0.99 Others 0.48 0.74 1.83 -114.13 -0.26 -1.92 2.70 0.12 -23.77 57.46 Cash from Financing Activity -0.55 -1.30 -11.24 -97.22 -0.61 1.14 -54.94 -38.74 -57.48 -59.32 Net Cash Inflow / Outflow -0.16 0.00 -0.65 0.75 -1.71 0.81 -1.58 1.61 -2.56 -0.59 Opening Cash & Equivalents 0.21 0.21 0.86 0.11 1.82 1.01 2.59 0.98 3.53 4.13 Closing Cash & Equivalent 0.05 0.21 0.21 0.86 0.11 1.82 1.01 2.59 0.98 3.53

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -24.44 -20.84 -17.61 -15.48 -20.34 -16.58 -4.46 3.52 3.36 4.60 ROA -16.76% -13.44% -8.22% -13.00% -6.53% -16.05% -7.94% -0.66% -1.16% 2.81% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.18% -35.29% 104.25% ROCE -42.38% -13.30% 3.77% -11.80% 8.88% -11.36% -5.42% 12.80% 12.71% 18.59% Fixed Asset Turnover 0.24 0.24 0.23 0.25 0.36 0.37 0.98 1.36 1.25 1.29 Receivable days 0.41 0.41 7.91 24.53 23.96 43.28 38.28 33.77 29.97 19.64 Inventory Days 0.74 0.68 14.48 27.55 28.27 49.53 42.64 47.60 54.04 52.71 Payable days 0.00 1681.67 1315.24 307.54 327.62 283.14 87.84 64.63 49.76 40.99 Cash Conversion Cycle 1.15 -1680.58 -1292.85 -255.47 -275.39 -190.33 -6.92 16.75 34.25 31.36 Total Debt/Equity -1.08 -1.26 -1.35 -1.60 -2.60 -3.20 -10.75 16.62 19.90 17.35 Interest Cover -0.72 -0.32 0.12 -0.72 0.41 -0.59 -0.32 0.90 0.92 1.38

Top Investors:

investor education and protection fund authority ministry of corporate

vsk murthy balijepalli

Annual Reports:

News Update:

Patspin India - Quarterly Results
11th Aug 2026, 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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