Padam Cotton Yarns Ltd
Incorporated in 1994, Padam Cotton Yarns Ltd deals in textile, garments, and other allied products.[1]
- Market Cap ₹ 112 Cr.
- Current Price ₹ 8.70
- High / Low ₹ 12.8 / 2.38
- Stock P/E 7.08
- Book Value ₹ 1.31
- Dividend Yield 0.34 %
- ROCE 108 %
- ROE 88.7 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 182% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.7%
Cons
- Earnings include an other income of Rs.15.7 Cr.
- Company has high debtors of 341 days.
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 28 | |
| 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 24 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | 2 | 4 |
| OPM % | 0% | 0% | 0% | 0% | 0% | -900% | 15% | 15% | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 11 | 16 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | 2 | 13 | 20 |
| Tax % | 0% | -40% | -22% | -213% | 26% | 17% | 19% | ||||||
| 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | 2 | 11 | 16 | |
| EPS in Rs | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 | 0.18 | 0.13 | 0.82 | 1.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 85% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 182% |
| 3 Years: | 297% |
| TTM: | 1234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 103% |
| 3 Years: | 165% |
| 1 Year: | 272% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 33% |
| 3 Years: | 41% |
| Last Year: | 89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 13 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 3 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 13 | |
| Total Liabilities | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 30 | |
| Total Assets | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 |
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 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | -4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 |
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 | 0 | 0 | 0 | 0 | 351 | 54,750 | 341 | |||||
| Inventory Days | 0 | 7,219 | 0 | 0 | ||||||||
| Days Payable | 0 | |||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 7,219 | 351 | 54,750 | 341 | |||||
| Working Capital Days | -959 | 21,292 | 12,921 | 4,970 | 353 | 55,480 | 17 | |||||
| ROCE % | 0% | 0% | 0% | 0% | 0% | -2% | -4% | -4% | -6% | 0% | -25% | 108% |
Documents
Announcements
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Shareholder Meeting- Voting Results Along With Scrutinizers Report
11 Aug - Padam Cotton Yarns approved share capital increase, office shift to Gujarat, and new auditor appointment at EGM.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 8 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Aug - Disclosure of Newspaper clippings for publication of un-audited financial results as on June 30, 2025
-
Updates-Appointment Of Secretarial Auditor
31 Jul - Q1 2025-26 unaudited results approved; new secretarial auditor appointed for five years, subject to AGM approval.
-
Results-Unaudited Financial Results As On 30-06-2025
31 Jul - Q1 FY26 unaudited results: Rs. 256.69L PBT; appointed Secretarial Auditor for 5 years, subject to approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview and strategic shift:[1]
a) PCYL was previously engaged in manufacturing cotton yarns at its Karnal plant.
b) After a fire incident in FY23, it ceased all cotton yarn operations.
c) Interim trading in agricultural implements, motors, and pumps was also discontinued.
d) The company shifted its focus to investments and lending for long-term sustainability.
e) In FY24, it actively pursued lending operations and invested in shares, securities, and cotton futures on MCX.