Pashupati Cotspin Ltd

Pashupati Cotspin Ltd

₹ 89.6 -2.96%
05 Jun - close price
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

  • Market Cap 1,414 Cr.
  • Current Price 89.6
  • High / Low 118 / 65.0
  • Stock P/E 136
  • Book Value 10.4
  • Dividend Yield 0.06 %
  • ROCE 9.98 %
  • ROE 6.53 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 8.62 times its book value
  • Company has a low return on equity of 7.99% over last 3 years.
  • Earnings include an other income of Rs.9.42 Cr.
  • Promoter holding has decreased over last 3 years: -7.03%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
155.72 344.69 164.54 128.26 118.50 240.21 158.84 170.27
147.98 328.76 159.97 122.04 113.93 230.82 153.72 163.32
Operating Profit 7.74 15.93 4.57 6.22 4.57 9.39 5.12 6.95
OPM % 4.97% 4.62% 2.78% 4.85% 3.86% 3.91% 3.22% 4.08%
1.51 2.90 2.40 8.09 3.85 1.90 2.85 0.83
Interest 3.59 6.66 3.70 2.73 3.54 3.06 2.56 2.32
Depreciation 2.33 4.67 1.99 2.51 2.20 2.37 2.29 2.02
Profit before tax 3.33 7.50 1.28 9.07 2.68 5.86 3.12 3.44
Tax % 31.23% 29.07% 25.78% 20.73% 27.99% 30.89% 12.50% 50.29%
2.29 5.32 0.95 7.19 1.92 4.05 2.73 1.72
EPS in Rs 0.15 0.35 0.06 0.46 0.13 0.26 0.17 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
443 661 637 688
425 629 611 662
Operating Profit 17 32 27 26
OPM % 4% 5% 4% 4%
9 8 13 9
Interest 11 17 13 11
Depreciation 9 12 9 9
Profit before tax 6 11 18 15
Tax % 34% 26% 20% 31%
4 8 14 10
EPS in Rs 0.25 0.54 0.89 0.66
Dividend Payout % 30% 14% 6% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: 64%
3 Years: 104%
1 Year: 38%
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 14 37
-43 -15 14 -5
-17 -41 -28 -30
Net Cash Flow -0 -1 0 2
Free Cash Flow -2 47 14 39
CFO/OP 369% 177% 52% 148%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 53 34 30 28
Inventory Days 34 26 29 31
Days Payable 8 17 7 10
Cash Conversion Cycle 79 43 52 49
Working Capital Days -8 -6 32 47
ROCE % 10% 11% 10%

Insights

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

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.83% 72.87% 73.04% 73.03% 73.03% 70.04% 67.82% 65.99% 65.99% 65.99% 65.99% 65.99%
0.00% 0.43% 0.43% 0.43% 0.43% 8.53% 10.12% 12.42% 12.76% 13.37% 13.41% 13.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.32% 0.00% 0.00% 0.19% 0.19% 0.19%
28.17% 26.70% 26.53% 26.54% 26.54% 21.43% 20.74% 21.59% 21.24% 20.46% 20.42% 20.60%
No. of Shareholders 1461391291311312032121,045756777794699

* 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.

Click on the line-items to see the names of individual entities.

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