Pashupati Cotspin Ltd

Pashupati Cotsp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pashupati Cotspin Ltd

₹ 1,012 -0.25%
06 Mar - close price
Company website BSE: 544448 NSE: PASHUPATI
About

Incorporated in 2017, Pashupati Cotspin
Ltd Cotton does ginning, manufacture
and processing of yarn[1]

Key Points

Business Overview:[1]
PCL is listed on the SME Platform and is part of the Pashupati group which operates in the textile industry. It does cotton ginning and spinning of cotton yarn and manufactures cotton bales, cotton yarn and black cotton seeds

Website BSE NSE
  • Market Cap ₹ 1,597 Cr.
  • Current Price ₹ 1,012
  • High / Low ₹ 1,102 / 596
  • Stock P/E 100
  • Book Value ₹ 102
  • Dividend Yield 0.05 %
  • ROCE 11.5 %
  • ROE 9.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 36.6 to 24.2 days.

Cons

  • Stock is trading at 9.97 times its book value
  • The company has delivered a poor sales growth of 9.91% over past five years.
  • Company has a low return on equity of 7.00% over last 3 years.
  • Earnings include an other income of Rs.17.6 Cr.
  • Promoter holding has decreased over last 3 years: -6.88%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
155.72 344.69 164.54 127.47 106.08 241.85 147.69
148.25 329.44 160.09 121.58 101.92 233.35 143.30
Operating Profit 7.47 15.25 4.45 5.89 4.16 8.50 4.39
OPM % 4.80% 4.42% 2.70% 4.62% 3.92% 3.51% 2.97%
1.74 3.28 2.47 8.37 4.11 1.99 3.14
Interest 3.58 6.60 3.60 3.00 3.29 2.42 2.24
Depreciation 2.20 4.42 2.24 2.19 2.20 2.21 2.21
Profit before tax 3.43 7.51 1.08 9.07 2.78 5.86 3.08
Tax % 30.90% 29.03% 26.85% 20.73% 26.98% 30.89% 12.66%
2.36 5.32 0.80 7.19 2.03 4.04 2.69
EPS in Rs 1.54 3.48 0.51 4.56 1.29 2.56 1.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
72 252 248 276 334 538 397 441 661 443 658 637 623
69 239 235 249 310 495 375 408 622 426 628 612 600
Operating Profit 3 13 13 27 25 42 22 33 39 17 30 25 23
OPM % 5% 5% 5% 10% 7% 8% 5% 7% 6% 4% 5% 4% 4%
3 14 15 10 0 -2 5 2 4 8 9 14 18
Interest 6 15 13 13 10 16 12 12 13 10 17 13 11
Depreciation 1 5 5 9 8 13 13 15 14 9 11 9 9
Profit before tax -1 7 9 16 7 11 1 7 16 6 11 17 21
Tax % -128% -16% 10% -44% 109% 13% -144% 28% 31% 33% 26% 24%
0 8 8 23 -1 9 3 5 11 4 8 13 16
EPS in Rs -0.62 9.20 3.10 3.47 7.28 2.69 5.43 8.16 10.11
Dividend Payout % 0% 0% 0% 0% 0% 5% 16% 22% 10% 28% 14% 6%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: 5%
5 Years: 92%
3 Years: 5%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: 76%
3 Years: 110%
1 Year: 66%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 8 10 10 11 15 15 15 15 16 16
Reserves 0 8 17 60 42 59 73 83 93 96 103 139 144
97 111 101 77 159 137 112 150 177 173 151 99 82
27 32 31 12 26 36 48 16 21 23 41 30 39
Total Liabilities 124 152 149 156 237 241 244 265 307 307 310 284 281
74 73 63 60 121 109 105 95 86 112 135 127 124
CWIP 0 0 0 0 0 4 0 0 0 26 0 0 0
Investments 0 0 0 0 0 6 6 6 39 34 43 36 37
50 78 86 96 116 121 133 163 182 135 132 121 120
Total Assets 124 152 149 156 237 241 244 265 307 307 310 284 281

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11 9 38 24 -18 44 29 -11 22 65 52 29
-71 -1 -4 -2 -25 -12 -3 -5 -34 -50 -12 13
84 -8 -34 -22 40 -32 -26 16 13 -15 -41 -42
Net Cash Flow 1 0 -0 -1 -3 0 -0 0 1 -0 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 66 23 33 34 30 19 47 33 28 51 34 24
Inventory Days 119 35 29 33 82 49 54 72 40 34 26 27
Days Payable 21 6 1 14 4 6 8 4 4 7 17 6
Cash Conversion Cycle 164 52 60 54 108 62 93 101 64 78 44 44
Working Capital Days 217 94 40 41 20 11 19 45 34 -11 -7 14
ROCE % 10% 21% 19% 17% 10% 15% 5% 9% 11% 6% 10% 12%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2019Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Installed Capacity - Spinning Division
MT per Annum

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Solar Energy Capacity
MW
Actual Production - Ginning Division
MT
Actual Production - Spinning Division
MT
Installed Capacity - Ginning Division
MT per Annum
Number of Employees
Count
Number of Ginning Machines (DR Gins)
Count
Number of Spindles (Spinning Capacity)
Count
Wind Energy Capacity
MW

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.08% 71.83% 72.87% 73.04% 73.03% 73.03% 70.04% 67.82% 65.99% 65.99% 65.99% 65.99%
0.00% 0.00% 0.43% 0.43% 0.43% 0.43% 8.53% 10.12% 12.42% 12.76% 13.37% 13.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.32% 0.00% 0.00% 0.19% 0.19%
28.92% 28.17% 26.70% 26.53% 26.54% 26.54% 21.43% 20.74% 21.59% 21.24% 20.46% 20.42%
No. of Shareholders 1691461391291311312032121,045756777794

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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