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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 13.11 | 13.71 | 17.09 | 18.18 | 24.41 | 13.13 |
| Expenses | 0.06 | 1.10 | 0.21 | 0.06 | 0.14 | 1.15 | 10.81 | 11.50 | 14.21 | 15.48 | 18.85 | 12.38 |
| Operating Profit | -0.06 | -1.10 | -0.21 | -0.06 | -0.14 | -0.04 | 2.30 | 2.21 | 2.88 | 2.70 | 5.56 | 0.75 |
| OPM % | -3.60% | 17.54% | 16.12% | 16.85% | 14.85% | 22.78% | 5.71% | |||||
| Other Income | 0.07 | 3.83 | -0.01 | 0.05 | 4.34 | 5.95 | 0.70 | 0.36 | 0.34 | 0.36 | 0.35 | 0.46 |
| Interest | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |
| Profit before tax | 0.01 | 2.73 | -0.45 | -0.01 | 4.20 | 5.91 | 2.97 | 2.56 | 3.21 | 3.05 | 5.82 | 1.21 |
| Tax % | 0.00% | 15.75% | -20.00% | 0.00% | 22.86% | 13.71% | 23.91% | 21.09% | 29.91% | 23.93% | 25.60% | 15.70% |
| Net Profit | 0.01 | 2.30 | -0.37 | -0.01 | 3.24 | 5.10 | 2.26 | 2.03 | 2.24 | 2.33 | 4.33 | 1.02 |
| EPS in Rs | 0.00 | 0.10 | -0.02 | -0.00 | 0.15 | 0.23 | 0.10 | 0.09 | 0.10 | 0.11 | 0.20 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.13 | 1.83 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 14.22 | 73.39 | 72.81 |
| Expenses | 0.05 | 0.13 | 1.83 | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 1.69 | 12.10 | 60.02 | 60.92 |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | -0.14 | -1.69 | 2.12 | 13.37 | 11.89 |
| OPM % | 0.00% | 0.00% | 0.00% | -900.00% | 14.91% | 18.22% | 16.33% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 3.92 | 10.99 | 1.41 | 1.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.01 | 0.05 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.08 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.06 | -0.10 | -0.09 | -0.15 | 3.19 | 2.00 | 13.08 | 14.65 | 13.29 |
| Tax % | 0.00% | -40.00% | -22.22% | -213.33% | 26.02% | 17.00% | 18.96% | 25.39% | ||||
| Net Profit | -0.14 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | 0.17 | 2.36 | 1.65 | 10.60 | 10.93 | 9.92 |
| EPS in Rs | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.11 | 0.08 | 0.48 | 0.50 | 0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 107% | 493% | % | 161% | ||
| Compounded Profit Growth | 55% | 175% | % | -21% | ||
| Stock Price CAGR | 3% | 31% | 8% | -78% | ||
| Return on Equity | 29% | 36% | 41% | 36% |
| 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 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 12.91 | 21.95 |
| Reserves | -1.05 | -1.19 | -1.19 | -1.19 | -1.25 | -1.31 | -1.38 | -1.22 | 1.14 | 3.14 | 3.97 | 22.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.34 |
| Other Liabilities | 4.40 | 4.41 | 4.41 | 4.39 | 4.39 | 4.40 | 4.40 | 4.41 | 0.24 | 0.02 | 13.12 | 53.02 |
| Total Liabilities | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 | 30.46 | 98.06 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.28 |
| 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 | 3.79 | 0.00 | 0.00 |
| Other Assets | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 3.24 | 29.99 | 97.78 |
| Total Assets | 7.22 | 7.09 | 7.09 | 7.07 | 7.01 | 6.96 | 6.89 | 7.06 | 5.25 | 7.03 | 30.46 | 98.06 |
| 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 | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | -14.88 | -17.99 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -3.45 | 14.44 | 1.41 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.41 | 16.85 |
| Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | -0.86 | 0.27 |
| Free Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 4.73 | -14.89 | -17.99 |
| CFO/OP | 17% | 0% | 0% | 0% | -393% | -301% | -591% | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 351.04 | 54,750.00 | 340.87 | 337.94 | |||||
| Inventory Days | 7,218.89 | 0.00 | 0.00 | 55.58 | ||||||||
| Days Payable | 0.00 | 286.31 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 7,218.89 | 351.04 | 54,750.00 | 340.87 | 107.21 | |||||
| Working Capital Days | 21,291.67 | 12,921.00 | 4,969.62 | 353.03 | 55,480.00 | 425.83 | 220.67 | |||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | -2.26% | -3.86% | -3.56% | -5.84% | 0.00% | -25.62% | 107.52% | 47.13% |
| 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 | 51.60% | 51.60% | 51.60% | 51.60% | 22.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.41% | 48.40% | 48.40% | 48.40% | 77.46% | 99.99% | 100.00% | 100.00% | 100.00% | 100.01% | 100.00% | 100.00% |
| No. of Shareholders | 1,257 | 1,289 | 1,344 | 1,332 | 1,618 | 2,435 | 4,784 | 10,981 | 10,981 | 23,081 | 25,119 | 28,604 |
Fundamentals
Market Cap₹ 20.6 Cr.
Current Price₹ 0.94
Stock P/E2.08
Book Value₹ 2.04
ROCE47.1 %
ROE35.5 %
Dividend Yield13.8 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)161%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 20 Cr
P/E (TTM)2.04x
Price to book0.45x
Price to sales0.28x
EV / EBITDA1.50x
EV / EBIT1.50x
EV / sales0.28x
Earnings yield49.13%
P/E, 3-year average1.73x
P/B, 3-year average0.53x
P/E, 5-year average1.50x
P/B, 5-year average0.36x
Profitability
Operating margin (excl. other income)18.22%
Operating margin (incl. other income)20.14%
EBITDA margin18.43%
Pre-tax margin18.25%
Net profit margin13.62%
Net margin, latest quarter7.77%
ROE35.50%
ROCE47.13%
ROA17.01%
ROE, 3-year average50.56%
ROCE, 3-year average63.92%
ROA, 3-year average33.48%
ROE, 5-year average43.99%
ROCE, 5-year average53.84%
ROA, 5-year average28.24%
ROIC (approx.)22.33%
Tax rate25.39%
Other income / net worth3.15%
Growth
Sales growth (latest year)416.10%
Profit growth (latest year)3.11%
Sales CAGR, 5 years493.10%
Profit CAGR, 3 years66.69%
Sales growth QoQ-46.21%
Profit growth QoQ-76.44%
Sales growth YoY (latest quarter)-4.23%
Profit growth YoY (latest quarter)-49.75%
Per share
EPS (TTM)Rs 0.45
EPS (latest year)Rs 0.50
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs 4.32
EPS, 5-year averageRs 3.90
Book value per shareRs 2.04
Sales per shareRs 3.32
Cash flow per shareRs -0.82
Free cash flow per shareRs -0.82
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 3-year average1.23%
Dividend payout, 5-year average1.23%
Efficiency
Asset turnover0.75x
Fixed asset turnover262.11x
Inventory turnover6.57x
Inventory days56 days
Debtor days338 days
Debtors turnover1.08x
Creditor days286 days
Cash conversion cycle107 days
Working capital days221 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.01x
Interest coverage266.80x
Owners' fund to total sources45.58%
Debt to assets0.35%
Cash flow
Cash from Operating Activity (latest year)Rs -18 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years-1.09x
Statement figures
Net sales (TTM)Rs 73 Cr
Net sales (latest year)Rs 73 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 60 Cr
Total income (latest year)Rs 75 Cr
Share capitalRs 22 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 98 Cr
Net blockRs 0 Cr
ReceivablesRs 68 Cr
InventoryRs 9 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)21.95
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.0 is at the 6th percentile of its own 4.4-year range
(median 13.2, low 1.9, high 134.9).
P/B 0.45 is the lowest in 6.6 years (median 3.44).
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 | 531395 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -10.7% | -6.8% | -3.9 pts |
| 3 months | -4.2% | -7.6% | +3.5 pts |
| 3 years | +21.1% | +14.2% | +6.9 pts |
| 5 years | +268.0% | +27.9% | +240.1 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -121% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 29% of total assets in 2026 |
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 ₹13 Cr -4.2% vs Jun 2025.
Net profit ₹1 Cr -49.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| 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 Padam Cotton Yarns Ltd?
Padam Cotton Yarns Ltd (531395) has a market capitalisation of Rs 20.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Padam Cotton Yarns Ltd?
Padam Cotton Yarns Ltd trades at a P/E of 2.08 on trailing twelve-month profit, at the 2026-10-01 close.
What were Padam Cotton Yarns Ltd's latest quarterly results?
In the Jun 2026 quarter, Padam Cotton Yarns Ltd sales was Rs 13 Cr (-4.2% vs Jun 2025) and net profit was Rs 1 Cr.