Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.27 | 26.12 | 26.51 | 23.06 | 24.28 | 25.31 | 27.85 | 20.79 | 24.69 | 24.69 | 28.20 | 26.00 |
| Expenses | 26.03 | 24.36 | 25.05 | 21.78 | 22.90 | 23.20 | 26.05 | 19.82 | 22.81 | 22.81 | 24.37 | 22.64 |
| Operating Profit | 1.24 | 1.76 | 1.46 | 1.28 | 1.38 | 2.11 | 1.80 | 0.97 | 1.88 | 1.88 | 3.83 | 3.36 |
| OPM % | 4.55% | 6.74% | 5.51% | 5.55% | 5.68% | 8.34% | 6.46% | 4.67% | 7.61% | 7.61% | 13.58% | 12.92% |
| Other Income | 0.80 | 0.09 | 0.83 | 0.21 | 0.47 | 0.17 | 0.40 | 0.83 | 0.10 | 0.10 | 0.28 | 0.18 |
| Interest | 1.37 | 1.23 | 1.10 | 1.18 | 1.18 | 1.15 | 1.36 | 1.20 | 1.10 | 1.10 | 1.04 | 1.13 |
| Depreciation | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.44 | 0.53 | 0.58 | 0.59 | 0.59 | 0.59 | 0.62 |
| Profit before tax | 0.10 | 0.05 | 0.64 | -0.25 | 0.11 | 0.69 | 0.31 | 0.02 | 0.29 | 0.29 | 2.48 | 1.79 |
| Tax % | -10.00% | 40.00% | 32.81% | -28.00% | 27.27% | 28.99% | -58.06% | 50.00% | 41.38% | 41.38% | 28.63% | 12.29% |
| Net Profit | 0.11 | 0.03 | 0.43 | -0.18 | 0.08 | 0.49 | 0.49 | 0.01 | 0.17 | 0.17 | 1.77 | 1.57 |
| EPS in Rs | 0.12 | 0.03 | 0.46 | -0.19 | 0.09 | 0.52 | 0.52 | 0.01 | 0.18 | 0.18 | 1.90 | 1.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 150 | 119 | 113 | 110 | 66 | 102 | 137 | 108 | 100 | 99 | 104 |
| Expenses | 177 | 140 | 111 | 105 | 103 | 66 | 96 | 131 | 102 | 93 | 91 | 93 |
| Operating Profit | 10 | 10 | 8 | 8 | 7 | -0 | 6 | 7 | 6 | 8 | 9 | 11 |
| OPM % | 5% | 6% | 7% | 7% | 7% | -0.0% | 6% | 4.8% | 5% | 7% | 9% | 11% |
| Other Income | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 1 | 2 | 0 | 1 | 1 |
| Interest | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 | 1 | 3 | 5 |
| Tax % | 45% | -25% | -59% | 60% | 45% | -20% | -50% | -5% | 28% | -2% | 30% | |
| Net Profit | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | 2 | 4 |
| EPS in Rs | 0.13 | 0.88 | 0.65 | 0.11 | 0.05 | -3.31 | 0.05 | 1.18 | 0.63 | 0.94 | 2.37 | 3.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | 8% | -10% | 5% | ||
| Compounded Profit Growth | 35% | 19% | 32% | 244% | ||
| Stock Price CAGR | 9% | 10% | 14% | -2% | ||
| Return on Equity | 0% | 4% | 5% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 19 | 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 | 22 | 24 |
| Borrowings | 50 | 49 | 41 | 44 | 46 | 48 | 48 | 53 | 51 | 52 | 54 | 51 |
| Other Liabilities | 36 | 33 | 39 | 35 | 33 | 33 | 27 | 25 | 22 | 19 | 21 | 23 |
| Total Liabilities | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
| Fixed Assets | 43 | 40 | 41 | 39 | 36 | 33 | 30 | 29 | 30 | 33 | 38 | 37 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 71 | 70 | 69 | 71 | 75 | 80 | 74 | 78 | 73 | 69 | 68 | 70 |
| Total Assets | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | 4 | 5 |
| Cash from Investing Activity | -1 | -1 | -5 | -1 | -1 | -1 | -0 | -2 | -3 | -5 | -8 | -2 |
| Cash from Financing Activity | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | 2 | -3 |
| Net Cash Flow | 1 | 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 | -1 | -0 |
| Free Cash Flow | 0 | 2 | -1 | -2 | 2 | -5 | -0 | -9 | 4 | 0 | -4 | 3 |
| CFO/OP | 12% | 31% | 41% | -7% | 46% | -53% | -2,100% | -112% | 111% | 101% | 65% | 53% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 50 | 71 | 92 | 85 | 103 | 156 | 112 | 79 | 98 | 103 | 103 |
| Inventory Days | 121 | 134 | 171 | 256 | 315 | 331 | 398 | 328 | 172 | 231 | 262 | 281 |
| Days Payable | 81 | 86 | 109 | 137 | 159 | 183 | 219 | 121 | 60 | 75 | 87 | 90 |
| Cash Conversion Cycle | 84 | 97 | 133 | 210 | 241 | 250 | 335 | 319 | 191 | 255 | 278 | 294 |
| Working Capital Days | -9 | -11 | -10 | -14 | -20 | -2 | -9 | 43 | 16 | 5 | 7 | 13 |
| ROCE % | 9% | 9% | 10% | 10% | 9% | 8% | -3% | 4% | 7% | 7% | 8% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.89% | 74.89% |
| DIIs | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
| Public | 24.97% | 24.99% | 24.98% | 24.98% | 24.98% | 24.76% | 24.77% | 24.77% | 24.76% | 24.77% | 24.77% | 24.78% |
| No. of Shareholders | 6,083 | 6,055 | 6,098 | 6,110 | 6,079 | 6,055 | 6,105 | 6,090 | 6,117 | 6,141 | 6,144 | 6,127 |
Fundamentals
Market Cap₹ 32.6 Cr.
Current Price₹ 34.9
Stock P/E8.86
Book Value₹ 36.0
ROCE9.23 %
ROE7.34 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)244%
Standalone figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 85 Cr
P/E (TTM)9.43x
Price to book1.03x
Price to sales0.33x
EV / EBITDA7.32x
EV / EBIT9.21x
EV / sales0.82x
Price to cash flow7.32x
Earnings yield10.61%
P/E, 3-year average31.56x
P/B, 3-year average0.88x
P/E, 5-year average118.71x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)8.89%
Operating margin (incl. other income)9.94%
EBITDA margin11.21%
Pre-tax margin4.68%
Net profit margin3.55%
Net margin, latest quarter6.04%
ROE6.78%
ROCE8.83%
ROA2.07%
ROE, 3-year average3.86%
ROCE, 3-year average7.59%
ROA, 3-year average1.17%
ROE, 5-year average3.11%
ROCE, 5-year average6.88%
ROA, 5-year average0.92%
ROIC (approx.)7.66%
Tax rate30.28%
Other income / net worth3.12%
Growth
Sales growth (latest year)-1.14%
Profit growth (latest year)151.14%
Sales CAGR, 3 years-10.25%
Sales CAGR, 5 years8.38%
Profit CAGR, 3 years26.18%
Sales growth QoQ-7.80%
Profit growth QoQ-11.30%
Sales growth YoY (latest quarter)25.06%
Profit growth YoY (latest quarter)15600.00%
Per share
EPS (TTM)Rs 3.94
EPS (latest year)Rs 2.37
EPS (latest quarter)Rs 1.68
EPS, 3-year averageRs 1.31
EPS, 5-year averageRs 1.03
Book value per shareRs 36.04
Sales per shareRs 110.93
Cash flow per shareRs 5.08
Free cash flow per shareRs 3.21
Efficiency
Asset turnover0.92x
Fixed asset turnover2.68x
Inventory turnover2.52x
Inventory days145 days
Debtor days103 days
Debtors turnover3.54x
Creditor days90 days
Cash conversion cycle294 days
Working capital days13 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 1 Cr
Net debtRs 50 Cr
Debt to equity1.52x
Net debt / EBITDA4.33x
Interest coverage2.11x
Owners' fund to total sources31.32%
Debt to assets47.48%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years3.00x
Sales to cash flow20.96x
Statement figures
Net sales (TTM)Rs 104 Cr
Net sales (latest year)Rs 99 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 91 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 9 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 107 Cr
Net blockRs 37 Cr
InvestmentsRs 0 Cr
ReceivablesRs 28 Cr
InventoryRs 26 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)0.93
Ownership
Promoter holding74.89% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.4 is at the 2th percentile of its own 6.9-year range
(median 33.5, low 8.8, high 333.3).
P/B 1.03 is at the 84th percentile (median 0.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 503092 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.4% | -2.8% | +3.2 pts |
| 1 month | +9.9% | -6.8% | +16.7 pts |
| 3 months | +25.3% | -7.6% | +32.9 pts |
| 3 years | +64.4% | +14.2% | +50.2 pts |
| 5 years | +93.0% | +27.9% | +65.1 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹26 Cr +25.1% vs Jun 2025.
Net profit ₹2 Cr +15600.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pasupati Spinning & Weaving Mills Ltd?
Pasupati Spinning & Weaving Mills Ltd (503092) has a market capitalisation of Rs 32.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pasupati Spinning & Weaving Mills Ltd?
Pasupati Spinning & Weaving Mills Ltd trades at a P/E of 8.86 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pasupati Spinning & Weaving Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Pasupati Spinning & Weaving Mills Ltd sales was Rs 26 Cr (+25.1% vs Jun 2025) and net profit was Rs 2 Cr.