About
Pasupati Spinning & Weaving Mills Limited operates as a textile company in India. It operates through Textile and Textile Articles; and Logistics & Warehousing Services segments. The company offers fabrics, bedsheets, acrylic fibers, and cotton and polyester blended yarns. It is involved in the commodity trading business; and the provision of logistic and warehousing services. The company sells its products under the Vanish, Aura, Bull, and Ivory brands. It serves the knitwear, weaving, terry towel, and carpet industries. Pasupati Spinning & Weaving Mills Limited was incorporated in 1979 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap31 Cr
P/E8.45
Div Yield0.00 %
Book Value₹36.00
52w High₹41.00
52w Low₹25.70
Face Value₹10.00
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 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.00 | 28.20 | 24.69 | 24.69 | 20.79 | 27.85 | 25.31 | 24.28 | 23.06 | 26.51 | 26.12 | 27.27 | 28.03 |
| Expenses | 22.64 | 24.37 | 22.81 | 22.81 | 19.82 | 26.05 | 23.20 | 22.90 | 21.78 | 25.05 | 24.36 | 26.03 | 26.73 |
| Operating Profit | 3.36 | 3.83 | 1.88 | 1.88 | 0.97 | 1.80 | 2.11 | 1.38 | 1.28 | 1.46 | 1.76 | 1.24 | 1.30 |
| OPM % | 12.92 | 13.58 | 7.61 | 7.61 | 4.67 | 6.46 | 8.34 | 5.68 | 5.55 | 5.51 | 6.74 | 4.55 | 4.64 |
| Other Income | 0.18 | 0.28 | 0.10 | 0.10 | 0.83 | 0.40 | 0.17 | 0.47 | 0.21 | 0.83 | 0.09 | 0.80 | 0.52 |
| Depreciation | 0.62 | 0.59 | 0.59 | 0.59 | 0.58 | 0.53 | 0.44 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.52 |
| Interest | 1.13 | 1.04 | 1.10 | 1.10 | 1.20 | 1.36 | 1.15 | 1.18 | 1.18 | 1.10 | 1.23 | 1.37 | 1.27 |
| Profit before tax | 1.79 | 2.48 | 0.29 | 0.29 | 0.02 | 0.31 | 0.69 | 0.11 | -0.25 | 0.64 | 0.05 | 0.10 | 0.03 |
| Tax % | 12.29 | 28.63 | 41.38 | 41.38 | 50.00 | -58.06 | 28.99 | 27.27 | -28.00 | 32.81 | 40.00 | -10.00 | 33.33 |
| Net Profit | 1.57 | 1.77 | 0.17 | 0.17 | 0.01 | 0.49 | 0.49 | 0.08 | -0.18 | 0.43 | 0.03 | 0.11 | 0.02 |
| EPS in Rs | 1.68 | 1.90 | 0.18 | 0.18 | 0.01 | 0.52 | 0.52 | 0.09 | -0.19 | 0.46 | 0.03 | 0.12 | 0.02 |
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 | 99.00 | 100.00 | 108.00 | 137.00 | 102.00 | 66.00 | 110.00 | 113.00 | 119.00 | 150.00 | 186.00 | 202.00 |
| Expenses | 91.00 | 93.00 | 102.00 | 131.00 | 96.00 | 66.00 | 103.00 | 105.00 | 111.00 | 140.00 | 177.00 | 193.00 |
| Operating Profit | 9.00 | 8.00 | 6.00 | 7.00 | 6.00 | 0.00 | 7.00 | 8.00 | 8.00 | 10.00 | 10.00 | 8.00 |
| OPM % | 9.00 | 7.00 | 5.00 | 4.80 | 6.00 | 0.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.10 |
| Other Income | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Interest | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Tax % | 30.00 | -2.00 | 28.00 | -5.00 | -50.00 | -20.00 | 45.00 | 60.00 | -59.00 | -25.00 | 45.00 | -6.00 |
| Net Profit | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | -3.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| EPS in Rs | 2.37 | 0.94 | 0.63 | 1.18 | 0.05 | -3.31 | 0.05 | 0.11 | 0.65 | 0.88 | 0.13 | 0.20 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 24.00 | 22.00 | 21.00 | 20.00 | 19.00 | 19.00 | 23.00 | 22.00 | 22.00 | 21.00 | 19.00 | 19.00 |
| Borrowings | 51.00 | 54.00 | 52.00 | 51.00 | 53.00 | 48.00 | 48.00 | 46.00 | 44.00 | 41.00 | 49.00 | 50.00 |
| Other Liabilities | 23.00 | 21.00 | 19.00 | 22.00 | 25.00 | 27.00 | 33.00 | 33.00 | 35.00 | 39.00 | 33.00 | 36.00 |
| Total Liabilities | 107.00 | 106.00 | 101.00 | 103.00 | 107.00 | 104.00 | 113.00 | 111.00 | 110.00 | 111.00 | 110.00 | 114.00 |
| Fixed Assets | 37.00 | 38.00 | 33.00 | 30.00 | 29.00 | 30.00 | 33.00 | 36.00 | 39.00 | 41.00 | 40.00 | 43.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.00 | 68.00 | 69.00 | 73.00 | 78.00 | 74.00 | 80.00 | 75.00 | 71.00 | 69.00 | 70.00 | 71.00 |
| Total Assets | 107.00 | 106.00 | 101.00 | 103.00 | 107.00 | 104.00 | 113.00 | 111.00 | 110.00 | 111.00 | 110.00 | 114.00 |
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 | 5.00 | 4.00 | 6.00 | 7.00 | -7.00 | 0.00 | -4.00 | 3.00 | -1.00 | 4.00 | 3.00 | 1.00 |
| Cash from Investing Activity | -2.00 | -8.00 | -5.00 | -3.00 | -2.00 | 0.00 | -1.00 | -1.00 | -1.00 | -5.00 | -1.00 | -1.00 |
| Cash from Financing Activity | -3.00 | 2.00 | 0.00 | -4.00 | 8.00 | 2.00 | 1.00 | 1.00 | 2.00 | 0.00 | -1.00 | 0.00 |
| Net Cash Flow | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 2.00 | -4.00 | 3.00 | 0.00 | -1.00 | 1.00 | 1.00 |
| Free Cash Flow | 3.00 | -4.00 | 0.00 | 4.00 | -9.00 | 0.00 | -5.00 | 2.00 | -2.00 | -1.00 | 2.00 | 0.00 |
| CFO/OP % | 53.00 | 65.00 | 101.00 | 111.00 | -112.00 | -2,100.00 | -53.00 | 46.00 | -7.00 | 41.00 | 31.00 | 12.00 |
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 | 103.00 | 103.00 | 98.00 | 79.00 | 112.00 | 156.00 | 103.00 | 85.00 | 92.00 | 71.00 | 50.00 | 44.00 |
| Inventory Days | 281.00 | 262.00 | 231.00 | 172.00 | 328.00 | 398.00 | 331.00 | 315.00 | 256.00 | 171.00 | 134.00 | 121.00 |
| Days Payable | 90.00 | 87.00 | 75.00 | 60.00 | 121.00 | 219.00 | 183.00 | 159.00 | 137.00 | 109.00 | 86.00 | 81.00 |
| Cash Conversion Cycle | 294.00 | 278.00 | 255.00 | 191.00 | 319.00 | 335.00 | 250.00 | 241.00 | 210.00 | 133.00 | 97.00 | 84.00 |
| Working Capital Days | 13.00 | 7.00 | 5.00 | 16.00 | 43.00 | -9.00 | -2.00 | -20.00 | -14.00 | -10.00 | -11.00 | -9.00 |
| ROCE % | 9.00 | 8.00 | 7.00 | 7.00 | 4.00 | -3.00 | 8.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 03 Sep 2014 | — | — | — | General |
| Other | 19 Sep 2013 | — | — | — | General |
| Other | 15 Mar 2012 | 16 Mar 2012 | — | — | Reduction of Capital |
| Other | 15 Mar 2012 | 16 Mar 2012 | — | — | Consolidation of Shares |
| Other | 22 Sep 2011 | — | — | — | General |
| Other | 21 Sep 2007 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Jul from crisil
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Rating update6 Jul from fitch
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Rating update30 Mar from crisil
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Rating update9 Jul 2025 from fitch
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Rating update20 Jan 2025 from crisil
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Rating update22 May 2024 from fitch