Padam Cotton Yarns Ltd.

About

Padam Cotton Yarns Limited engages in lending and investment business in India. The company also trades in yarns and textile products, as well as involves in financing activities. Padam Cotton Yarns Limited was incorporated in 1994 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	13.13	24.41	18.18	17.09	13.71	13.11	1.11	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	12.38	18.85	15.48	14.21	11.50	10.81	1.15	0.14	0.06	0.21	1.10	0.06	0.32
Operating Profit	0.75	5.56	2.70	2.88	2.21	2.30	-0.04	-0.14	-0.06	-0.21	-1.10	-0.06	-0.32
OPM %	5.71	22.78	14.85	16.85	16.12	17.54	-3.60	—	—	—	—	—	—
Other Income	0.46	0.35	0.36	0.34	0.36	0.70	5.95	4.34	0.05	-0.01	3.83	0.07	0.03
Depreciation	0.00	0.06	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.23	0.00	0.00	0.00
Profit before tax	1.21	5.82	3.05	3.21	2.56	2.97	5.91	4.20	-0.01	-0.45	2.73	0.01	-0.29
Tax %	15.70	25.60	23.93	29.91	21.09	23.91	13.71	22.86	0.00	-20.00	15.75	0.00	0.00
Net Profit	1.02	4.33	2.33	2.24	2.03	2.26	5.10	3.24	-0.01	-0.37	2.30	0.01	-0.29
EPS in Rs	0.05	0.20	0.11	0.10	0.09	0.10	0.23	0.15	0.00	-0.02	0.10	0.00	-0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	73.39	14.22	0.00	0.00	0.00	0.01	0.00	0.00	1.83	0.13	0.05	0.03
Expenses	60.04	12.10	1.69	0.14	0.15	0.10	0.10	0.06	1.83	0.13	0.05	0.03
Operating Profit	13.35	2.12	-1.69	-0.14	-0.15	-0.09	-0.10	-0.06	0.00	0.00	0.00	0.00
OPM %	18.19	14.91	—	—	—	-900.00	—	—	0.00	0.00	0.00	0.00
Other Income	1.41	10.99	3.92	3.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.01	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	14.65	13.08	2.00	3.19	-0.15	-0.09	-0.10	-0.06	0.00	0.00	0.00	0.00
Tax %	25.39	18.96	17.00	26.02	-213.33	-22.22	-40.00	0.00	—	—	—	—
Net Profit	10.93	10.60	1.65	2.36	0.17	-0.07	-0.06	-0.06	0.00	0.00	-0.14	-0.34
EPS in Rs	0.50	0.48	0.08	0.11	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02
Dividend Payout %	0.00	1.22	0.00	0.00	0.00	0.00	0.00	0.00	—	—	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	21.95	12.91	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87	3.87
Reserves	22.75	3.97	3.14	1.14	-1.22	-1.38	-1.31	-1.25	-1.19	-1.19	-1.19	-1.05
Borrowings	0.34	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	53.01	13.13	0.02	0.24	4.41	4.40	4.40	4.39	4.39	4.41	4.41	4.40
Total Liabilities	98.05	30.47	7.03	5.25	7.06	6.89	6.96	7.01	7.07	7.09	7.09	7.22
Fixed Assets	0.28	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	97.77	30.00	3.24	5.25	7.06	6.89	6.96	7.01	7.07	7.09	7.09	7.22
Total Assets	98.05	30.47	7.03	5.25	7.06	6.89	6.96	7.01	7.07	7.09	7.09	7.22

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-17.99	-3.88	4.73	0.00	-0.01	0.01	0.00	-0.02	0.02
Cash from Investing Activity	1.41	3.44	-3.45	-0.01	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	16.85	-0.41	-0.23	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.27	-0.86	1.05	0.00	-0.01	0.01	0.00	-0.02	0.02
Free Cash Flow	-17.99	-3.89	4.73	-0.01	-0.01	0.01	0.00	-0.02	0.02
CFO/OP %	-107.00	-72.00	-301.00	-393.00	17.00	—	—	—	—

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	337.94	340.87	—	—	—	54,750.00	—	—	351.04	0.00	0.00	0.00
Inventory Days	55.58	0.00	—	—	—	—	—	—	0.00	7,218.89	—	—
Days Payable	286.31	—	—	—	—	—	—	—	—	0.00	—	—
Cash Conversion Cycle	107.21	340.87	—	—	—	54,750.00	—	—	351.04	7,218.89	0.00	0.00
Working Capital Days	220.62	426.09	—	—	—	55,480.00	—	—	353.03	4,969.62	12,921.00	21,291.67
ROCE %	47.07	24.23	-25.62	0.00	-5.84	-3.56	-3.86	-2.26	0.00	0.00	0.00	0.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.55	51.60	51.60	51.60	51.60
Public	100.00	100.00	100.01	100.00	100.00	100.00	99.99	77.46	48.40	48.40	48.40	48.41
No. of Shareholders	28,604	25,119	23,081	10,981	10,981	4,784	2,435	1,618	1,332	1,344	1,289	1,257

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	24 Feb 2026	24 Feb 2026	—	—	Right Issue of Equity Shares
Dividend	23 Sep 2025	23 Sep 2025	—	0.10
Split	27 Jun 2025	27 Jun 2025	10:1	—
Bonus	18 Mar 2025	18 Mar 2025	2:3	—
Bonus	08 Jan 2025	08 Jan 2025	1:1	—
Dividend	27 Nov 2024	27 Nov 2024	—	1.00
Other	16 Oct 2024	—	—	—	E.G.M.
Other	15 Mar 2024	—	—	—	E.G.M.

Announcements

5 filings

Board Meeting Intimation for The Board
03 Sep 2026 3 Sep - Board meets on 10 Sep 2026 to finalize rights issue amount and terms.
Announcement Under Reg. 30- Reconstitution Of Committees
14 Aug 2026 14 Aug - Board reconstituted Audit, NRC and Stakeholders Relationship Committees on 14 August 2026.
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Aug 2026 14 Aug - Q1 FY27 results approved; board plans rights issue; appointed one independent director, accepted another's resignation.
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug 2026 14 Aug - Monitoring report for June 30, 2026 flags 15.23% deviation in ₹18.71 crore rights issue proceeds.
Announcement under Regulation 30 (LODR)-Resignation of Director
14 Aug 2026 14 Aug - Board approved Q1 FY27 results, planned rights issue, and director changes on 14 Aug 2026.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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