Pashupati Cotspin Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

-26
Equity

Latest Equity

15.78
Face Value

Latest Face Value

1
Reserves

Total Reserve

148.32
Dividend

Full Year Dividend %

1
Sales Turnover

Full Year Net Sales

688.62
Net Profit

Full Year Net Profit

10.4
Full Year CPS

Full Year Cash Per Share

1.2
Earning Per Share

Full Year Earning Per Share

0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

130.01
Previous EPS

Previous earnings per share

0
Book Value

Book value

10.4
Networth

Full Year Return on Networth

6.54
Price/Book Value

Price to Book value

7.692308
Yearly PE ratio

Full Year Price to Earning per share

121.4
Yearly PC ratio

Full Year Price to Cash Per Share

65.5
Bse value

BSE Value in lakhs

35.98
Nse value

NSE Value in lakhs

214.74
High

52 week high

115
Low

52 week low

69
Price

NSE Current market price

80
CPM

Current market price

80
Market cap

BSE / NSE Market Cap

1256.88
Net profit

Latest Quarter Net Profit

7.24
Net profit variance

Latest Quarter Net Profit variance

265
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

30.86
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.41
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1.32
TTM EPS

Trailing Twelve 12 month EPS

0.99
TTM PE

Trailing Twelve 12 month PE

80.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

15.78
LTP

Latest Price (BSE/NSE)

80
Gross block

Latest Gross Block

242.64
Loans

Total loans

0.9
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.8
Year GPM

Full Year Gross Profit Margin

3.5
Quarter OPM

Latest quater Operation Profit Margin

9.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 345 165 128 119 240 159 170 130
YOY Sales Growth % -24% -30% -3% 33% 10%
Gross Sales 345 165 128 119 240 159 170 130
+ Expenses 329 160 122 114 231 154 163 118
Material Cost % 41% 56% 73% 75% 25% 82% 65% 62%
Raw Material Cost 142 93 90 87 67 117 121 72
Change in Inventory 1 -2 3 2 -7 13 -10 9
Manufacturing Cost % 3% 6% 6% 6% 3% 7% 5% 7%
Employee Cost % 2% 3% 4% 3% 2% 3% 2% 3%
Other Cost % 49% 33% 12% 12% 66% 5% 23% 17%
Raw Materials % 41% 57% 70% 73% 28% 74% 71% 55%
Purchase of Finished Goods % 49% 31% 17% 15% 60% 22% 11% 32%
Stock Adjustments % -0% 1% -2% -1% 3% -8% 6% -7%
Other Manufacturing Expenses % 3% 6% 6% 6% 3% 7% 5% 7%
Operating Profit 16 5 6 5 9 5 7 12
OPM % 5% 3% 5% 4% 4% 3% 4% 9%
+ Other Income 3 2 8 4 2 3 1 2
Miscellaneous Income 3 2 8 4 2 3 1 2
Interest 7 4 3 4 3 3 2 3
Depreciation 5 2 3 2 2 2 2 2
Profit before tax 8 1 9 3 6 3 3 10
+ Tax % 29% 26% 21% 28% 31% 13% 50% 24%
Current Tax 0 0 0 0 2 0 1 3
Deferred Tax 2 0 2 1 0 0 1 0
+ Net Profit 5 1 7 2 4 3 2 7
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 1 7 2 4 3 2 7
EPS in Rs 3.48 0.61 4.56 1.26 2.59 1.68 0.11 0.46

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 276 334 538 397 441 661 443 661 639 689
Sales Growth % 21% 61% -26% 11% 50% -33% 49% -3% 8%
Gross Sales 793 688
+ Expenses 255 375 456 351 424 618 413 641 603 663
Material Cost % 81% 85% 85% 84% 82% 84% 86% 87% 38% 32%
Raw Material Cost 228 315 433 321 372 556 375 583 242 215
Change in Inventory -3 -32 22 12 -8 2 6 -6 -1 3
Manufacturing Cost % 6% 6% 5% 7% 6% 5% 6% 4% 54% 61%
Employee Cost % 2% 2% 2% 2% 3% 2% 3% 2% 3% 3%
Other Cost % 3% 20% -6% -5% 5% 2% -2% 3% -0% 1%
Raw Materials % 83% 94% 81% 81% 84% 84% 85% 88% 38% 31%
Purchase of Finished Goods % 48% 31%
Stock Adjustments % 1% 10% -4% -3% 2% -0% -1% 1% 0% -0%
Power & Fuel % 5% 5% 4% 5% 5% 3% 4% 3% 2% 2%
Other Manufacturing Expenses % 1% 1% 1% 2% 2% 1% 2% 2% 52% 59%
Selling & Administration % 0% 0% 1% 1% 1% 2% 1% 0% 1% 1%
Miscellaneous Expenses % 0% 0% 1% 0% 1% 1% 0% 1% 0% 1%
Operating Profit 21 -40 82 46 17 43 30 20 36 26
OPM % 7% -12% 15% 12% 4% 7% 7% 3% 6% 4%
+ Other Income 10 1 1 5 2 4 9 8 13 9
Miscellaneous Income 15 9
Interest 13 10 16 12 12 13 11 17 13 11
Depreciation 9 8 13 13 15 14 9 12 9 9
Profit before tax 21 15
+ Tax % 17% 31%
Current Tax 0 0 2 -1 3 6 0 0 0 3
Deferred Tax -7 7 0 -1 -1 -1 2 3 4 2
+ Net Profit 16 10
Profit Growth % -34%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 4 8 14 10
EPS in Rs 2.54 5.43 8.94 6.60

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 10 10 11 15 15 15 15 16 16
Reserves 60 42 59 73 83 93 96 103 139 148
+ Borrowings 77 159 137 112 150 177 173 151 114 99
Secured Borrowings 73 143 123 104 150 177 173 151 113 98
Unsecured Borrowings 4 17 13 8 0 0 0 0 1 1
+ Other Liabilities 12 26 36 48 16 21 24 42 32 44
Current Liabilities 11 25 35 49 16 21 22 40 30 42
Provisions 0 1 1 1 1 5 1 1 2 4
Minority Interest 0 0 0 0 0 0 1 1 1 0
Equity Share Warrants 0 0 7 14 0 0 0 0 0 0
Other liability items 0 0 0 1 1 2 1 2 2 2
Total Liabilities 156 237 241 244 265 307 309 311 300 307
+ Fixed Assets 60 121 109 105 95 86 115 138 130 121
Gross Block 99 155 157 165 172 175 214 249 243 243
Accumulated Depreciation 39 35 47 61 76 89 98 110 113 121
CWIP 0 0 4 0 0 0 26 0 0 0
Investments 0 0 6 6 6 39 27 39 28 33
+ Other Assets 96 116 121 133 163 182 140 134 143 153
Inventories 21 64 61 49 71 62 35 41 45 51
Trade receivables 26 28 28 51 40 50 64 62 53 53
Cash Equivalents 1 2 2 2 2 3 3 2 2 3
Loans n Advances 44 23 30 33 42 60 30 22 38 40
Other asset items 4 0 1 -1 7 7 9 7 5 6
Total Assets 156 237 241 244 265 307 309 311 300 307

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 24 -18 44 29 -11 22 59 56 12 37
Profit from Operations 20 36 34 34
Working Capital Changes 44 19 -23 5
Profit Before Tax & Extraordinary Items 9 7 11 1 7 16 6 11 18 15
Depreciation 9 8 13 13 15 14 9 12 9 9
Interest (Net) 10 10 16 11 11 11 5 11 10 9
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 2 4 0 2 -1 1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -15 -29 -9 -24 -10 -34 17 10 -8 3
Inventories -4 -33 3 12 -22 10 26 -6 0 -6
Trade Payables 9 18 11 15 -12 3 1 15 -15 8
Direct Taxes Paid 0 0 -1 1 -2 -1 -5 0 0 -1
Extraordinary Items 7 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -2 -25 -12 -3 -5 -34 -43 -15 14 -5
Purchase of Fixed Assets -5 -25 -6 -4 -6 -2 -61 -8 -1 -1
Sale of Fixed Assets 0 0 0 0 0 1 0 0 1 2
Purchase of Investments 0 0 0 0 0 -32 0 -12 0 -10
Sale of Investments 0 0 0 0 0 0 12 0 11 0
Interest Received 3 0 0 2 1 2 6 6 3 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 -7 0 0 -3 0 0 0 -1
+ Cash from Financing Activity -22 40 -32 -26 16 13 -17 -41 -28 -30
Proceeds from Issue of Shares 0 21 7 13 10 0 0 0 24 0
Proceeds from Other Long-Term Borrowings 0 29 0 0 20 27 0 0 0 0
Repayment of Long-Term Borrowings -10 0 -23 -26 0 0 -4 -23 -37 -15
Dividend Paid 0 0 0 -1 -1 -1 -1 -1 -1 -1
Interest Paid -11 -17 -13 -13
Others 0 0 0 0 0 0 0 0 0 -1
Net Cash Flow -1 -3 0 0 0 1 0 -1 -2 2