About
Pashupati Cotspin Limited engages in the ginning, manufacture, processes, and sale of cotton yarns in India. It offers cotton bales, cakes, and seed; eli twist lycra cotton yarn, and wash oil. The company also offers BCI, organic, and other types of cotton yarns. Pashupati Cotspin Limited was founded in 1997 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap1,294 Cr
P/E82.60
Div Yield0.06 %
Book Value₹10.40
52w High₹118.00
52w Low₹66.40
Face Value₹1.00
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 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.11 | 160.28 | 147.69 | 241.85 | 106.08 | 127.47 | 164.54 | 344.69 | 155.72 |
| Expenses | 110.37 | 152.89 | 143.30 | 233.35 | 101.92 | 121.58 | 160.09 | 329.44 | 148.25 |
| Operating Profit | 11.74 | 7.39 | 4.39 | 8.50 | 4.16 | 5.89 | 4.45 | 15.25 | 7.47 |
| OPM % | 9.61 | 4.61 | 2.97 | 3.51 | 3.92 | 4.62 | 2.70 | 4.42 | 4.80 |
| Other Income | 2.84 | 0.76 | 3.14 | 1.99 | 4.11 | 8.37 | 2.47 | 3.28 | 1.74 |
| Depreciation | 2.19 | 2.16 | 2.21 | 2.21 | 2.20 | 2.19 | 2.24 | 4.42 | 2.20 |
| Interest | 2.85 | 2.64 | 2.24 | 2.42 | 3.29 | 3.00 | 3.60 | 6.60 | 3.58 |
| Profit before tax | 9.54 | 3.35 | 3.08 | 5.86 | 2.78 | 9.07 | 1.08 | 7.51 | 3.43 |
| Tax % | 24.11 | 51.64 | 12.66 | 30.89 | 26.98 | 20.73 | 26.85 | 29.03 | 30.90 |
| Net Profit | 7.24 | 1.62 | 2.69 | 4.04 | 2.03 | 7.19 | 0.80 | 5.32 | 2.36 |
| EPS in Rs | 0.46 | 0.10 | 0.17 | 0.26 | 0.13 | 0.46 | 0.05 | 0.35 | 0.15 |
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 | 656.00 | 637.00 | 658.00 | 443.00 | 661.00 | 441.00 | 397.00 | 538.00 | 334.00 | 276.00 | 248.00 | 252.00 |
| Expenses | 631.00 | 612.00 | 628.00 | 426.00 | 622.00 | 408.00 | 375.00 | 495.00 | 310.00 | 249.00 | 235.00 | 239.00 |
| Operating Profit | 24.00 | 25.00 | 30.00 | 17.00 | 39.00 | 33.00 | 22.00 | 42.00 | 25.00 | 27.00 | 13.00 | 13.00 |
| OPM % | 3.70 | 3.90 | 4.60 | 3.90 | 6.00 | 7.00 | 5.00 | 8.00 | 7.00 | 10.00 | 5.00 | 5.00 |
| Other Income | 10.00 | 14.00 | 9.00 | 8.00 | 4.00 | 2.00 | 5.00 | -2.00 | 0.00 | 10.00 | 15.00 | 14.00 |
| Interest | 11.00 | 13.00 | 17.00 | 10.00 | 13.00 | 12.00 | 12.00 | 16.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| Depreciation | 9.00 | 9.00 | 11.00 | 9.00 | 14.00 | 15.00 | 13.00 | 13.00 | 8.00 | 9.00 | 5.00 | 5.00 |
| Profit before tax | 15.00 | 17.00 | 11.00 | 6.00 | 16.00 | 7.00 | 1.00 | 11.00 | 7.00 | 16.00 | 9.00 | 7.00 |
| Tax % | 31.00 | 24.00 | 26.00 | 33.00 | 31.00 | 28.00 | -144.00 | 13.00 | 109.00 | -44.00 | 10.00 | -16.00 |
| Net Profit | 10.00 | 13.00 | 8.00 | 4.00 | 11.00 | 5.00 | 3.00 | 9.00 | -1.00 | 23.00 | 8.00 | 8.00 |
| EPS in Rs | 0.66 | 0.82 | 0.54 | 0.27 | 0.73 | 0.35 | 0.31 | 0.92 | -0.06 | — | — | — |
| Dividend Payout % | 8.00 | 6.00 | 14.00 | 28.00 | 10.00 | 22.00 | 16.00 | 5.00 | 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 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 11.00 | 10.00 | 10.00 | 8.00 | 0.00 | 0.00 |
| Reserves | 148.00 | 139.00 | 103.00 | 96.00 | 93.00 | 83.00 | 73.00 | 59.00 | 42.00 | 60.00 | 17.00 | 8.00 |
| Borrowings | 92.00 | 99.00 | 151.00 | 173.00 | 177.00 | 150.00 | 112.00 | 137.00 | 159.00 | 77.00 | 101.00 | 111.00 |
| Other Liabilities | 41.00 | 30.00 | 41.00 | 23.00 | 21.00 | 16.00 | 48.00 | 36.00 | 26.00 | 12.00 | 31.00 | 32.00 |
| Total Liabilities | 297.00 | 284.00 | 310.00 | 307.00 | 307.00 | 265.00 | 244.00 | 241.00 | 237.00 | 156.00 | 149.00 | 152.00 |
| Fixed Assets | 120.00 | 127.00 | 135.00 | 112.00 | 86.00 | 95.00 | 105.00 | 109.00 | 121.00 | 60.00 | 63.00 | 73.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.00 | 36.00 | 43.00 | 34.00 | 39.00 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 136.00 | 121.00 | 132.00 | 135.00 | 182.00 | 163.00 | 133.00 | 121.00 | 116.00 | 96.00 | 86.00 | 78.00 |
| Total Assets | 297.00 | 284.00 | 310.00 | 307.00 | 307.00 | 265.00 | 244.00 | 241.00 | 237.00 | 156.00 | 149.00 | 152.00 |
Cash Flows
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23.00 | 29.00 | 52.00 | 65.00 | 22.00 | -11.00 | 29.00 | 44.00 | -18.00 | 24.00 | 38.00 | 9.00 |
| Cash from Investing Activity | -2.00 | 13.00 | -12.00 | -50.00 | -34.00 | -5.00 | -3.00 | -12.00 | -25.00 | -2.00 | -4.00 | -1.00 |
| Cash from Financing Activity | -20.00 | -42.00 | -41.00 | -15.00 | 13.00 | 16.00 | -26.00 | -32.00 | 40.00 | -22.00 | -34.00 | -8.00 |
| Net Cash Flow | 2.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -3.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | 22.00 | 29.00 | 43.00 | 4.00 | 21.00 | -17.00 | 25.00 | 38.00 | -43.00 | 19.00 | 31.00 | 5.00 |
| CFO/OP % | 100.00 | 117.00 | 172.00 | 411.00 | 60.00 | -28.00 | 131.00 | 106.00 | -75.00 | 90.00 | 295.00 | 71.00 |
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 | 27.00 | 24.00 | 34.00 | 51.00 | 28.00 | 33.00 | 47.00 | 19.00 | 30.00 | 34.00 | 33.00 | 23.00 |
| Inventory Days | 31.00 | 27.00 | 26.00 | 34.00 | 40.00 | 72.00 | 54.00 | 49.00 | 82.00 | 33.00 | 29.00 | 35.00 |
| Days Payable | 9.00 | 6.00 | 17.00 | 7.00 | 4.00 | 4.00 | 8.00 | 6.00 | 4.00 | 14.00 | 1.00 | 6.00 |
| Cash Conversion Cycle | 48.00 | 44.00 | 44.00 | 78.00 | 64.00 | 101.00 | 93.00 | 62.00 | 108.00 | 54.00 | 60.00 | 52.00 |
| Working Capital Days | 49.00 | 14.00 | -7.00 | -11.00 | 34.00 | 45.00 | 19.00 | 11.00 | 20.00 | 41.00 | 40.00 | 94.00 |
| ROCE % | 10.00 | 12.00 | 10.00 | 6.00 | 11.00 | 9.00 | 5.00 | 15.00 | 10.00 | 17.00 | 19.00 | 21.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 17 Apr 2026 | 17 Apr 2026 | 10:1 | — | |
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Feb from brickwork
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Rating update5 Jan from infomerics
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Rating update31 Mar 2025 from smera
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Rating update24 Feb 2025 from brickwork
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Rating update19 Feb 2025 from infomerics
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Rating update5 Nov 2024 from smera