Pasupati Fincap Ltd
₹ 19.9
-0.30%
08 Dec
- close price
About
Incorporated in 1993, Pasupati Fincap
Ltd deals in hire-purchase, bill discounting, securities, etc.[1]
Key Points
- Market Cap ₹ 9.37 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 44.3 / 12.1
- Stock P/E
- Book Value ₹ -1.57
- Dividend Yield 0.00 %
- ROCE -2,700 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 11.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.05 | |
| 0.01 | 0.02 | 4.17 | 0.05 | 0.01 | 0.00 | 0.01 | 0.28 | 0.00 | 0.13 | 0.15 | 0.27 | 0.17 | |
| Operating Profit | -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.00 | -0.13 | -0.08 | -0.27 | -0.12 |
| OPM % | -114.29% | -240.00% | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.01 | -0.13 | -0.11 | -0.35 | -0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.01 | -0.13 | -0.12 | -0.35 | -0.20 | |
| EPS in Rs | -0.02 | -0.04 | -8.87 | -0.11 | -0.02 | 0.00 | -0.02 | -0.60 | 0.02 | -0.28 | -0.26 | -0.74 | -0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Reserves | -0.17 | -0.19 | -4.36 | -4.41 | -4.42 | -4.41 | -4.42 | -4.70 | -4.70 | -4.83 | -4.94 | -5.30 | -5.44 |
| 0.29 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.00 | 0.00 | 0.08 | 0.24 | 0.62 | 0.73 | |
| 0.32 | 0.22 | 0.22 | 0.24 | 0.25 | 0.24 | 0.24 | 0.01 | 0.00 | 0.06 | 0.08 | 0.03 | 0.18 | |
| Total Liabilities | 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.08 | 0.05 | 0.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.08 | 0.05 | 0.17 | |
| Total Assets | 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.08 | 0.05 | 0.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.15 | -4.17 | -0.03 | 0.00 | 0.00 | -0.01 | -0.49 | 0.00 | 0.00 | -0.13 | -0.30 | |
| 0.00 | 0.00 | 4.17 | 0.01 | 0.00 | 0.00 | 0.01 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.13 | 0.30 | |
| Net Cash Flow | 0.09 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 312.86 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 312.86 | |||||||||||
| Working Capital Days | -104.29 | |||||||||||
| ROCE % | -0.21% | -0.41% | -148.13% | -7.09% | -1.48% | 0.00% | -1.48% | -83.58% | -2,700.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Clippings of Finanacial Express (English) and Jansatta (Hindi) editions dated 15th Novermber 2025 wherein the un-audited financial results for the quarter and half year ended …
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Intimation On Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, For The Half Year Ended September 30, 2025.
13 Nov - Declares Reg 23(9) RPT disclosures not applicable for half-year ended 30 Sep 2025; paid-up Rs4.70, net worth Rs(0.59).
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Un-Audited Financial Results For The Quarter And Half Year Ended September 30,2025.
13 Nov - Board approved Q2/H1 Sep 30, 2025 results; promoter Dinesh Pareekh acquired 540,900 shares, holding 542,925.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 13Th November 2025.
13 Nov - Approved unaudited Q2/H1 Sep 30, 2025 results; promoter Dinesh Pareekh acquired 5,42,925 shares.
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Board Meeting Intimation for Prior Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
10 Nov - Board meeting 13 Nov 2025 to approve unaudited Q2/H1 results ended 30 Sep 2025; trading window reopens 16 Nov.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
PFCL is involved in hire-purchase, bill discounting, dealing in securities, and related activities. It also plans to offer merchant banking advisory services, manage debt and equity placements, provide issue management services, and engage in other fund-based investments in the primary market.