Padam Cotton Yarns Ltd
Incorporated in 1994, Padam Cotton Yarns Ltd deals in textile, garments, and other allied products.[1]
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 0.99
- High / Low ₹ 9.17 / 0.89
- Stock P/E 1.99
- Book Value ₹ 2.04
- Dividend Yield 13.2 %
- ROCE 47.1 %
- ROE 35.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has high debtors of 338 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 73 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 60 | |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | 2 | 13 |
| OPM % | 0% | 0% | 0% | 0% | -900% | 15% | 18% | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 11 | 1 | |
| Interest | 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 |
| Profit before tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | 2 | 13 | 15 |
| Tax % | 0% | -40% | -22% | -213% | 26% | 17% | 19% | 25% | ||||
| -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | 2 | 11 | 11 | |
| EPS in Rs | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.11 | 0.08 | 0.48 | 0.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 107% |
| 5 Years: | 493% |
| 3 Years: | % |
| TTM: | 416% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 175% |
| 3 Years: | % |
| TTM: | 357% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 32% |
| 1 Year: | -74% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 21% |
| 3 Years: | 24% |
| Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 22 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 3 | 4 | 23 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 13 | 53 | |
| Total Liabilities | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 | 98 |
| 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 | 4 | 0 | 0 |
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 30 | 98 | |
| Total Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 | 98 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | -4 | -18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | 3 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 17 | |
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| Free Cash Flow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 5 | -4 | -18 |
| CFO/OP | 17% | 0% | 0% | 0% | -393% | -301% | -72% | -107% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 351 | 54,750 | 341 | 338 | |||||
| Inventory Days | 7,219 | 0 | 0 | 56 | ||||||||
| Days Payable | 0 | 286 | ||||||||||
| Cash Conversion Cycle | 0 | 0 | 7,219 | 351 | 54,750 | 341 | 107 | |||||
| Working Capital Days | 21,292 | 12,921 | 4,970 | 353 | 55,480 | 426 | 221 | |||||
| ROCE % | 0% | 0% | 0% | 0% | -2% | -4% | -4% | -6% | 0% | -26% | 24% | 47% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
9 Jun - Monitoring agency found 15.23% deviation in ₹18.71 crore rights issue proceeds for quarter ended March 31, 2026.
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Intimation Under Regulation 31A Of SEBI (LODR), Regulations, 2015 - Submission Of Application For Reclassification Of Promoter With BSE Limited On March 30, 2026
5 Jun - Application filed on 30 March 2026 to reclassify eight promoters as public shareholders.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report filed on 30 May 2026; Rs.18,880 and Rs.49,560 SEBI fines noted.
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.