Padam Cotton Yarns Ltd
Incorporated in 1994, Padam Cotton Yarns Ltd deals in textile, garments, and other allied products.[1]
- Market Cap ₹ 57.6 Cr.
- Current Price ₹ 4.46
- High / Low ₹ 12.8 / 3.70
- Stock P/E 3.63
- Book Value ₹ 1.31
- Dividend Yield 2.91 %
- ROCE 24.2 %
- ROE 20.0 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 111% CAGR over last 5 years
Cons
- Stock is trading at 3.41 times its book value
- Company has a low return on equity of 2.80% over last 3 years.
- 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% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 85% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 111% |
| 3 Years: | 141% |
| TTM: | 1234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 81% |
| 3 Years: | 118% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 20% |
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 | -3 | 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 | 426 | |||||
| ROCE % | 0% | 0% | 0% | 0% | 0% | -2% | -4% | -4% | -6% | 0% | -26% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
1d - Padam Cotton Yarns to acquire 40.5% of RNPL for Rs13.00 crore; term sheet dated Oct 6, 2025.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
3 Oct - 31st AGM (30 Sep 2025): final dividend Re0.10/share approved; director reappointed; auditors and secretarial auditor appointed.
-
Update on board meeting
1 Oct - Board meeting on Oct 9, 2025 to consider rights issue; trading window closed Oct 1; unaudited results for Sep 30.
-
Board Meeting Intimation for Fund Raising
1 Oct - Board meeting (Sep 09, 2025) to consider rights issue; trading window closed from Oct 01, 2025.
- Closure of Trading Window 30 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.