Pashupati Cotspin Ltd

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

₹ 92.7 19.99%
29 Sep - 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]
The company is into cotton ginning, spinning and trading. Cotton bales are used by spinning mills, yarn goes into fabric and apparel production, and cotton seeds/by-products are sold to oil, feed and allied users.[2]

Website BSE NSE
  • Market Cap ₹ 1,462 Cr.
  • Current Price ₹ 92.7
  • High / Low ₹ 118 / 67.8
  • Stock P/E 93.8
  • Book Value ₹ 10.4
  • Dividend Yield 0.05 %
  • ROCE 10.0 %
  • ROE 6.53 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 8.92 times its book value
  • The company has delivered a poor sales growth of 8.26% over past five years.
  • Company has a low return on equity of 7.97% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.05%

* 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

Part of BSE Consumer Discretionary

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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 Mar 2026 Jun 2026
155.72 344.69 164.54 127.47 106.08 241.85 147.69 160.28 122.11
148.25 329.44 160.09 121.58 101.92 233.35 143.30 152.89 110.37
Operating Profit 7.47 15.25 4.45 5.89 4.16 8.50 4.39 7.39 11.74
OPM % 4.80% 4.42% 2.70% 4.62% 3.92% 3.51% 2.97% 4.61% 9.61%
1.74 3.28 2.47 8.37 4.11 1.99 3.14 0.76 2.84
Interest 3.58 6.60 3.60 3.00 3.29 2.42 2.24 2.64 2.85
Depreciation 2.20 4.42 2.24 2.19 2.20 2.21 2.21 2.16 2.19
Profit before tax 3.43 7.51 1.08 9.07 2.78 5.86 3.08 3.35 9.54
Tax % 30.90% 29.03% 26.85% 20.73% 26.98% 30.89% 12.66% 51.64% 24.11%
2.36 5.32 0.80 7.19 2.03 4.04 2.69 1.62 7.24
EPS in Rs 0.15 0.35 0.05 0.46 0.13 0.26 0.17 0.10 0.46
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
252 248 276 334 538 397 441 661 443 658 637 656 672
239 235 249 310 495 375 408 622 426 628 611 631 640
Operating Profit 13 13 27 25 42 22 33 39 17 30 26 24 32
OPM % 5% 5% 10% 7% 8% 5% 7% 6% 3.9% 4.6% 4.0% 3.7% 4.8%
14 15 10 0 -2 5 2 4 8 9 14 10 9
Interest 15 13 13 10 16 12 12 13 10 17 13 11 10
Depreciation 5 5 9 8 13 13 15 14 9 11 9 9 9
Profit before tax 7 9 16 7 11 1 7 16 6 11 18 15 22
Tax % -16% 10% -44% 109% 13% -144% 28% 31% 33% 26% 20% 31%
8 8 23 -1 9 3 5 11 4 8 14 10 16
EPS in Rs -0.06 0.92 0.31 0.35 0.73 0.27 0.54 0.89 0.66 0.99
Dividend Payout % 0% 0% 0% 0% 5% 16% 22% 10% 28% 14% 0% 1%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 14%
TTM: -10%
Compounded Profit Growth
10 Years: 2%
5 Years: 14%
3 Years: 36%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 93%
1 Year: 33%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 8 10 10 11 15 15 15 15 16 16
Reserves 8 17 60 42 59 73 83 93 96 103 139 148
111 101 77 159 137 112 150 177 173 151 100 92
32 31 12 26 36 48 16 21 23 41 30 41
Total Liabilities 152 149 156 237 241 244 265 307 307 310 285 297
73 63 60 121 109 105 95 86 112 135 128 120
CWIP 0 0 0 0 4 0 0 0 26 0 0 0
Investments 0 0 0 0 6 6 6 39 34 43 36 41
78 86 96 116 121 133 163 182 135 132 120 136
Total Assets 152 149 156 237 241 244 265 307 307 310 285 297

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 38 24 -18 44 29 -11 22 65 52 27 23
-1 -4 -2 -25 -12 -3 -5 -34 -50 -12 13 -2
-8 -34 -22 40 -32 -26 16 13 -15 -41 -42 -20
Net Cash Flow 0 -0 -1 -3 0 -0 0 1 -0 -1 -2 2
Free Cash Flow 5 31 19 -43 38 25 -17 21 4 43 26 22
CFO/OP 71% 295% 90% -75% 106% 131% -28% 60% 411% 172% 106% 100%

Ratios

Standalone / View Consolidated

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 23 33 34 30 19 47 33 28 51 34 24 27
Inventory Days 35 29 33 82 49 54 72 40 34 26 62 82
Days Payable 6 1 14 4 6 8 4 4 7 17 17 25
Cash Conversion Cycle 52 60 54 108 62 93 101 64 78 44 70 84
Working Capital Days 94 40 41 20 11 19 45 34 -11 -7 13 27
ROCE % 21% 19% 17% 10% 15% 5% 9% 11% 6% 10% 12% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Ginning Installed Capacity
MT per annum

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Spinning Installed Capacity
spindles
Number of Permanent Employees
persons
Yarn Share of Yarn plus Cotton Sales
%
Cotton Bales Production
MT
Cotton Yarn Production
MT
Ginning Capacity Utilization
%
Spinning Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.87% 73.04% 73.03% 73.03% 70.04% 67.82% 65.99% 65.99% 65.99% 65.99% 65.99% 65.99%
0.43% 0.43% 0.43% 0.43% 8.53% 10.12% 12.42% 12.76% 13.37% 13.41% 13.23% 12.93%
0.00% 0.00% 0.00% 0.00% 0.00% 1.32% 0.00% 0.00% 0.19% 0.19% 0.19% 0.19%
26.70% 26.53% 26.54% 26.54% 21.43% 20.74% 21.59% 21.24% 20.46% 20.42% 20.60% 20.89%
No. of Shareholders 1391291311312032121,0457567777946992,038

* 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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Documents

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