Pashupati Cotspin Ltd
Incorporated in 2017, Pashupati Cotspin
Ltd Cotton does ginning, manufacture
and processing of yarn[1]
- Market Cap ₹ 1,250 Cr.
- Current Price ₹ 792
- High / Low ₹ 811 / 473
- Stock P/E 90.9
- Book Value ₹ 97.8
- 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 30.5 days.
Cons
- Stock is trading at 8.10 times its book value
- Earnings include an other income of Rs.13.2 Cr.
- Promoter holding has decreased over last 3 years: -5.84%
* 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: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 68% |
| 3 Years: | 85% |
| 1 Year: | 49% |
| 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 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 16 |
| Reserves | 96 | 103 | 139 |
| 173 | 151 | 113 | |
| 24 | 42 | 31 | |
| Total Liabilities | 309 | 311 | 299 |
| 115 | 138 | 129 | |
| CWIP | 26 | 0 | 0 |
| Investments | 27 | 39 | 30 |
| 140 | 134 | 139 | |
| Total Assets | 309 | 311 | 299 |
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 | 31 |
| Inventory Days | 34 | 26 | 27 |
| Days Payable | 8 | 17 | 7 |
| Cash Conversion Cycle | 79 | 43 | 50 |
| Working Capital Days | -8 | -6 | 32 |
| ROCE % | 10% | 11% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - RTA certificate confirming dematerialisation confirmations for quarter ended 30 Sep 2025.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 13 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - AGM on Sept 30, 2025: final dividend Rs.0.50/share; MD reappointment; related-party approvals.
- Closure of Trading Window 26 Sep
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