Pashupati Cotspin Ltd
Incorporated in 2017, Pashupati Cotspin
Ltd Cotton does ginning, manufacture
and processing of yarn[1]
- Market Cap ₹ 1,462 Cr.
- Current Price ₹ 92.7
- High / Low ₹ 118 / 67.8
- Stock P/E 93.4
- Book Value ₹ 10.4
- Dividend Yield 0.05 %
- ROCE 9.99 %
- ROE 6.53 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 8.92 times its book value
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 443 | 661 | 637 | 688 | 699 | |
| 425 | 629 | 611 | 662 | 666 | |
| Operating Profit | 17 | 32 | 27 | 26 | 34 |
| OPM % | 3.9% | 4.8% | 4.2% | 3.8% | 4.8% |
| 9 | 8 | 13 | 9 | 8 | |
| Interest | 11 | 17 | 13 | 11 | 11 |
| Depreciation | 9 | 12 | 9 | 9 | 9 |
| Profit before tax | 6 | 11 | 18 | 15 | 22 |
| Tax % | 34% | 26% | 20% | 31% | |
| 4 | 8 | 14 | 10 | 16 | |
| EPS in Rs | 0.25 | 0.54 | 0.89 | 0.66 | 1.00 |
| Dividend Payout % | 30% | 14% | 0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 93% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 16 |
| Reserves | 96 | 103 | 139 | 148 |
| 173 | 151 | 114 | 99 | |
| 24 | 42 | 32 | 44 | |
| Total Liabilities | 309 | 311 | 300 | 307 |
| 115 | 138 | 130 | 121 | |
| CWIP | 26 | 0 | 0 | 0 |
| Investments | 27 | 39 | 28 | 33 |
| 140 | 134 | 143 | 153 | |
| Total Assets | 309 | 311 | 300 | 307 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 59 | 56 | 12 | 37 | |
| -43 | -15 | 14 | -5 | |
| -17 | -41 | -28 | -30 | |
| Net Cash Flow | -0 | -1 | -2 | 2 |
| Free Cash Flow | -2 | 47 | 12 | 39 |
| CFO/OP | 369% | 177% | 44% | 148% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 53 | 34 | 30 | 28 |
| Inventory Days | 34 | 26 | 68 | 86 |
| Days Payable | 8 | 17 | 17 | 27 |
| Cash Conversion Cycle | 79 | 43 | 81 | 87 |
| Working Capital Days | -8 | -6 | 17 | 29 |
| ROCE % | 10% | 11% | 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 ・Standalone data |
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| Spinning Installed Capacity spindles ・Standalone data |
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| Number of Permanent Employees persons ・Standalone data |
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| Yarn Share of Yarn plus Cotton Sales % ・Standalone data |
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| Cotton Bales Production MT ・Standalone data |
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| Cotton Yarn Production MT ・Standalone data |
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| Ginning Capacity Utilization % ・Standalone data |
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| Spinning Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for 6Th Board Meeting Of FY 2026-27 Under Regulation 29 Of SEBI (LODR) Regulations, 2015
- Board meeting on October 3, 2026 to consider bonus shares, authorized capital increase, and postal ballot.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 for Q2 and half-year results ending 30 September 2026.
- Submission Of Copies Of Newspaper Advertisements Regarding The 9Th Annual General Meeting, E-Voting Information, Book Closure And Record Date For Dividend.
- Notice Of 9Th Annual General Meeting Of The Company For The Financial Year 2025-26.
- Reg. 34 (1) Annual Report.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
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]