Pashupati Cotspin Ltd
Incorporated in 2017, Pashupati Cotspin
Ltd Cotton does ginning, manufacture
and processing of yarn[1]
- Market Cap ₹ 1,286 Cr.
- Current Price ₹ 814
- High / Low ₹ 860 / 559
- Stock P/E 94.3
- Book Value ₹ 102
- Dividend Yield 0.06 %
- ROCE 11.4 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 39.2 to 30.4 days.
Cons
- Stock is trading at 8.02 times its book value
- Earnings include an other income of Rs.16.3 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 443 | 661 | 637 | |
| 425 | 629 | 611 | |
| Operating Profit | 17 | 32 | 27 |
| OPM % | 4% | 5% | 4% |
| 9 | 8 | 13 | |
| Interest | 11 | 17 | 13 |
| Depreciation | 9 | 12 | 9 |
| Profit before tax | 6 | 11 | 18 |
| Tax % | 34% | 26% | 20% |
| 4 | 8 | 14 | |
| EPS in Rs | 2.54 | 5.43 | 8.94 |
| Dividend Payout % | 30% | 14% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 96% |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 16 |
| Reserves | 96 | 103 | 139 | 144 |
| 173 | 151 | 114 | 91 | |
| 24 | 42 | 32 | 41 | |
| Total Liabilities | 309 | 311 | 300 | 293 |
| 115 | 138 | 130 | 126 | |
| CWIP | 26 | 0 | 0 | 0 |
| Investments | 27 | 39 | 28 | 30 |
| 140 | 134 | 143 | 137 | |
| Total Assets | 309 | 311 | 300 | 293 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 59 | 56 | 14 | |
| -43 | -15 | 14 | |
| -17 | -41 | -28 | |
| Net Cash Flow | -0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 53 | 34 | 30 |
| Inventory Days | 34 | 26 | 29 |
| Days Payable | 8 | 17 | 7 |
| Cash Conversion Cycle | 79 | 43 | 52 |
| Working Capital Days | -8 | -6 | 32 |
| ROCE % | 10% | 11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
6 Jan - Infomerics upgraded Pashupati Cotspin’s bank facilities to IVR BBB-/Stable and IVR A3; total Rs125.92 crore.
- Closure of Trading Window 26 Dec
-
Intimation Of Details Of Key Managerial Personnel Authorised To Determine Materiality Of Events Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
14 Nov 2025 - Board authorised MD, CFO, Company Secretary to determine materiality; disclosure dated 14 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Nov 2025 - Appointed Ms. Tanvi Mafatlal Patel as Whole-Time Company Secretary, Compliance Officer and KMP effective November 14, 2025.
- Financial Results For The Quarter And Half Year Ended On September 30, 2025, Along With The Limited Review Report 14 Nov 2025
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