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 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.06 | 0.01 |
| Expenses | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.12 | 0.05 |
| Operating Profit | 0.13 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.10 | -0.06 | -0.04 |
| OPM % | 76.47% | 77.78% | 58.82% | 76.47% | 76.47% | 76.47% | 64.71% | 76.47% | 73.33% | 66.67% | -100.00% | -400.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 | -0.06 | -0.04 |
| Tax % | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | -0.06 | -0.04 |
| EPS in Rs | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | -0.04 | -0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.31 | 0.66 | 0.63 | 0.63 | 0.59 | 0.65 | 0.68 | 0.68 | 0.68 | 0.53 | 0.37 |
| Expenses | 0.04 | 0.93 | 0.11 | 0.12 | 0.15 | 0.17 | 0.16 | 0.85 | 0.18 | 0.26 | 0.24 | 0.26 |
| Operating Profit | -0.04 | -0.62 | 0.55 | 0.51 | 0.48 | 0.42 | 0.49 | -0.17 | 0.50 | 0.42 | 0.29 | 0.11 |
| OPM % | -200.00% | 83.33% | 80.95% | 76.19% | 71.19% | 75.38% | -25.00% | 73.53% | 61.76% | 54.72% | 29.73% | |
| Other Income | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.04 |
| Profit before tax | -0.35 | -0.94 | 0.30 | 0.25 | 0.27 | 0.26 | 0.36 | -0.29 | 0.41 | 0.34 | 0.28 | 0.07 |
| Tax % | -5.71% | -2.13% | -6.67% | -4.00% | -3.70% | 11.54% | -5.56% | -6.90% | -4.88% | -5.88% | 0.00% | |
| Net Profit | -0.33 | -0.91 | 0.32 | 0.27 | 0.28 | 0.23 | 0.38 | -0.27 | 0.43 | 0.36 | 0.28 | 0.08 |
| EPS in Rs | -0.24 | -0.66 | 0.23 | 0.20 | 0.20 | 0.17 | 0.28 | -0.20 | 0.31 | 0.26 | 0.20 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -2% | -8% | -46% | ||
| Compounded Profit Growth | 11% | 6% | 45% | -81% | ||
| Stock Price CAGR | 18% | 19% | 2% | -11% | ||
| Return on Equity | % | % | % | 147% |
| 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 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Reserves | -11.76 | -12.09 | -13.00 | -12.68 | -12.42 | -12.14 | -14.64 | -14.26 | -14.53 | -14.11 | -13.75 | -13.47 |
| Borrowings | 3.98 | 4.14 | 4.22 | 4.35 | 4.05 | 3.73 | 3.55 | 2.96 | 2.52 | 2.06 | 1.78 | 1.28 |
| Other Liabilities | 0.49 | 0.54 | 0.73 | 0.20 | 0.37 | 0.21 | 0.23 | 0.24 | 0.85 | 0.88 | 0.95 | 0.97 |
| Total Liabilities | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.64 | 2.63 | 2.78 | 2.58 |
| Fixed Assets | 1.13 | 1.03 | 0.93 | 0.83 | 0.73 | 0.65 | 0.57 | 0.50 | 0.42 | 0.34 | 0.27 | 0.26 |
| 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 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | 0.08 | 0.11 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Assets | 5.36 | 5.34 | 4.80 | 4.84 | 4.97 | 4.87 | 2.26 | 2.22 | 2.22 | 2.28 | 2.50 | 2.31 |
| Total Assets | 6.51 | 6.39 | 5.75 | 5.67 | 5.80 | 5.60 | 2.94 | 2.74 | 2.64 | 2.63 | 2.78 | 2.58 |
| 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 | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | 0.51 | 0.44 | 0.44 | 0.43 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | -0.01 | 0.01 | 0.11 | 0.02 | 0.00 | 0.01 | 0.00 |
| Cash from Financing Activity | -0.33 | -0.29 | -0.17 | -0.03 | -0.49 | -0.42 | -0.38 | -0.70 | -0.53 | -0.48 | -0.29 | -0.50 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.05 | 0.00 | 0.00 | -0.04 | 0.16 | -0.07 |
| Free Cash Flow | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | 0.51 | 0.44 | 0.44 | 0.43 |
| CFO/OP | -825% | -725% | -27% | 4% | 125% | 88% | 100% | 120% | -300% | 88% | 105% | 148% |
| 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 | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | 32.21 | 32.21 | 64.41 | 75.75 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 28.97 | 28.97 | 43.31 | 28.08 | 32.21 | 32.21 | 64.41 | 75.75 | ||
| Working Capital Days | -1,365.81 | -470.08 | -295.48 | -139.05 | -173.22 | -207.77 | -203.97 | -96.62 | -42.94 | -82.64 | ||
| ROCE % | 1.45% | -2.02% | -13.25% | 9.72% | 7.71% | 7.95% | 8.89% | 16.51% | -11.19% | 24.29% | 19.55% | 16.28% |
| 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 | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% | 53.06% |
| Public | 46.94% | 46.94% | 46.95% | 46.93% | 46.95% | 46.94% | 46.94% | 46.94% | 46.94% | 46.94% | 46.95% | 46.94% |
| No. of Shareholders | 9,280 | 9,167 | 9,071 | 9,117 | 11,145 | 11,452 | 11,708 | 11,672 | 11,519 | 11,423 | 11,323 | 11,236 |
Fundamentals
Market Cap₹ 10.4 Cr.
Current Price₹ 7.50
Stock P/E129
Book Value₹ 0.24
ROCE16.3 %
ROE147 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-46%
Compounded Profit Growth (TTM)-81%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 10 Cr
P/E (TTM)115.58x
Price to book28.02x
Price to sales24.99x
EV / EBITDA129.82x
EV / EBIT148.37x
EV / sales28.07x
Price to cash flow21.50x
Earnings yield0.87%
P/E, 3-year average27.16x
P/B, 3-year average61.88x
P/E, 5-year average26.72x
P/B, 5-year average30.68x
Profitability
Operating margin (excl. other income)54.72%
Operating margin (incl. other income)54.72%
EBITDA margin21.62%
Pre-tax margin18.92%
Net profit margin21.62%
Net margin, latest quarter-400.00%
ROE147.37%
ROCE16.28%
ROA10.45%
ROE, 3-year average-70.75%
ROCE, 3-year average20.04%
ROA, 3-year average13.36%
ROE, 5-year average-45.07%
ROCE, 5-year average13.17%
ROA, 5-year average8.68%
ROIC (approx.)4.76%
Growth
Sales growth (latest year)-22.06%
Profit growth (latest year)-22.22%
Sales CAGR, 3 years-7.97%
Sales CAGR, 5 years-2.12%
Profit CAGR, 5 years4.01%
Sales growth QoQ-83.33%
Sales growth YoY (latest quarter)-94.12%
Profit growth YoY (latest quarter)-136.36%
Per share
EPS (TTM)Rs 0.06
EPS (latest year)Rs 0.20
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 0.26
EPS, 5-year averageRs 0.17
Book value per shareRs 0.24
Sales per shareRs 0.27
Cash flow per shareRs 0.31
Free cash flow per shareRs 0.31
Efficiency
Asset turnover0.21x
Fixed asset turnover2.04x
Debtor days76 days
Debtors turnover4.82x
Cash conversion cycle76 days
Working capital days-83 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity3.88x
Net debt / EBITDA14.25x
Owners' fund to total sources12.79%
Debt to assets49.61%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years2.04x
Sales to cash flow1.23x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 14 Cr
ReservesRs -13 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.38
Ownership
Promoter holding53.06% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 115.6 is at the 98th percentile of its own 7.3-year range
(median 21.6, low 3.0, high 117.0).
P/B 28.02 is at the 88th percentile (median 4.07).
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 | 521080 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.2% | -2.8% | -12.4 pts |
| 1 month | +9.8% | -6.8% | +16.6 pts |
| 3 months | -2.2% | -7.6% | +5.4 pts |
| 3 years | -4.3% | +14.2% | -18.5 pts |
| 5 years | +104.3% | +27.9% | +76.4 pts |
Red flags
F-score 5 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 ₹0 Cr -94.1% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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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 Pasari Spinning Mills Ltd?
Pasari Spinning Mills Ltd (521080) has a market capitalisation of Rs 10.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pasari Spinning Mills Ltd?
Pasari Spinning Mills Ltd trades at a P/E of 129 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pasari Spinning Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Pasari Spinning Mills Ltd sales was Rs 0 Cr (-94.1% vs Jun 2025) with a net loss of Rs 0 Cr.