Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.72 | 344.69 | 164.54 | 127.47 | 106.08 | 241.85 | 147.69 | 160.28 | 122.11 |
| Expenses | 148.25 | 329.44 | 160.09 | 121.58 | 101.92 | 233.35 | 143.30 | 152.89 | 110.37 |
| Operating Profit | 7.47 | 15.25 | 4.45 | 5.89 | 4.16 | 8.50 | 4.39 | 7.39 | 11.74 |
| OPM % | 4.80% | 4.42% | 2.70% | 4.62% | 3.92% | 3.51% | 2.97% | 4.61% | 9.61% |
| Other Income | 1.74 | 3.28 | 2.47 | 8.37 | 4.11 | 1.99 | 3.14 | 0.76 | 2.84 |
| Interest | 3.58 | 6.60 | 3.60 | 3.00 | 3.29 | 2.42 | 2.24 | 2.64 | 2.85 |
| Depreciation | 2.20 | 4.42 | 2.24 | 2.19 | 2.20 | 2.21 | 2.21 | 2.16 | 2.19 |
| Profit before tax | 3.43 | 7.51 | 1.08 | 9.07 | 2.78 | 5.86 | 3.08 | 3.35 | 9.54 |
| Tax % | 30.90% | 29.03% | 26.85% | 20.73% | 26.98% | 30.89% | 12.66% | 51.64% | 24.11% |
| Net Profit | 2.36 | 5.32 | 0.80 | 7.19 | 2.03 | 4.04 | 2.69 | 1.62 | 7.24 |
| EPS in Rs | 0.15 | 0.35 | 0.05 | 0.46 | 0.13 | 0.26 | 0.17 | 0.10 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 658 | 637 | 656 | 672 |
| Expenses | 235 | 249 | 310 | 495 | 375 | 408 | 622 | 426 | 628 | 611 | 631 | 640 |
| Operating Profit | 13 | 27 | 25 | 42 | 22 | 33 | 39 | 17 | 30 | 26 | 24 | 32 |
| OPM % | 5% | 10% | 7% | 8% | 5% | 7% | 6% | 3.9% | 4.6% | 4.0% | 3.7% | 4.8% |
| Other Income | 15 | 10 | 0 | -2 | 5 | 2 | 4 | 8 | 9 | 14 | 10 | 9 |
| Interest | 13 | 13 | 10 | 16 | 12 | 12 | 13 | 10 | 17 | 13 | 11 | 10 |
| Depreciation | 5 | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 11 | 9 | 9 | 9 |
| Profit before tax | 9 | 16 | 7 | 11 | 1 | 7 | 16 | 6 | 11 | 18 | 15 | 22 |
| Tax % | 10% | -44% | 109% | 13% | -144% | 28% | 31% | 33% | 26% | 20% | 31% | |
| Net Profit | 8 | 23 | -1 | 9 | 3 | 5 | 11 | 4 | 8 | 14 | 10 | 16 |
| EPS in Rs | -0.06 | 0.92 | 0.31 | 0.35 | 0.73 | 0.27 | 0.54 | 0.89 | 0.66 | 0.99 | ||
| Dividend Payout % | 0% | 0% | 0% | 5% | 16% | 22% | 10% | 28% | 14% | 0% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 8% | 14% | -10% | ||
| Compounded Profit Growth | 2% | 14% | 36% | 2% | ||
| Stock Price CAGR | % | 60% | 93% | 33% | ||
| Return on Equity | 9% | 8% | 8% | 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 | 0.00 | 0.00 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 16 | 16 |
| Reserves | 8 | 17 | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 139 | 148 |
| Borrowings | 111 | 101 | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 100 | 92 |
| Other Liabilities | 32 | 31 | 12 | 26 | 36 | 48 | 16 | 21 | 23 | 41 | 30 | 41 |
| Total Liabilities | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 285 | 297 |
| Fixed Assets | 73 | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 | 128 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 39 | 34 | 43 | 36 | 41 |
| Other Assets | 78 | 86 | 96 | 116 | 121 | 133 | 163 | 182 | 135 | 132 | 120 | 136 |
| Total Assets | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 285 | 297 |
| 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 | 9 | 38 | 24 | -18 | 44 | 29 | -11 | 22 | 65 | 52 | 27 | 23 |
| Cash from Investing Activity | -1 | -4 | -2 | -25 | -12 | -3 | -5 | -34 | -50 | -12 | 13 | -2 |
| Cash from Financing Activity | -8 | -34 | -22 | 40 | -32 | -26 | 16 | 13 | -15 | -41 | -42 | -20 |
| Net Cash Flow | 0 | -0 | -1 | -3 | 0 | -0 | 0 | 1 | -0 | -1 | -2 | 2 |
| Free Cash Flow | 5 | 31 | 19 | -43 | 38 | 25 | -17 | 21 | 4 | 43 | 26 | 22 |
| CFO/OP | 71% | 295% | 90% | -75% | 106% | 131% | -28% | 60% | 411% | 172% | 106% | 100% |
| 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 | 23 | 33 | 34 | 30 | 19 | 47 | 33 | 28 | 51 | 34 | 24 | 27 |
| Inventory Days | 35 | 29 | 33 | 82 | 49 | 54 | 72 | 40 | 34 | 26 | 62 | 82 |
| Days Payable | 6 | 1 | 14 | 4 | 6 | 8 | 4 | 4 | 7 | 17 | 17 | 25 |
| Cash Conversion Cycle | 52 | 60 | 54 | 108 | 62 | 93 | 101 | 64 | 78 | 44 | 70 | 84 |
| Working Capital Days | 94 | 40 | 41 | 20 | 11 | 19 | 45 | 34 | -11 | -7 | 13 | 27 |
| ROCE % | 21% | 19% | 17% | 10% | 15% | 5% | 9% | 11% | 6% | 10% | 12% | 10% |
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Oct 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.87% | 73.04% | 73.03% | 73.03% | 70.04% | 67.82% | 65.99% | 65.99% | 65.99% | 65.99% | 65.99% | 65.99% |
| FIIs | 0.43% | 0.43% | 0.43% | 0.43% | 8.53% | 10.12% | 12.42% | 12.76% | 13.37% | 13.41% | 13.23% | 12.93% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% | 0.19% |
| Public | 26.70% | 26.53% | 26.54% | 26.54% | 21.43% | 20.74% | 21.59% | 21.24% | 20.46% | 20.42% | 20.60% | 20.89% |
| No. of Shareholders | 139 | 129 | 131 | 131 | 203 | 212 | 1,045 | 756 | 777 | 794 | 699 | 2,038 |
Fundamentals
Market Cap₹ 1,462 Cr.
Current Price₹ 92.7
Stock P/E93.8
Book Value₹ 10.4
ROCE10.0 %
ROE6.53 %
Dividend Yield0.05 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)2%
Standalone figures.
Valuation
Market capRs 1,245 Cr
Enterprise valueRs 1,335 Cr
P/E (TTM)119.97x
Price to book7.59x
Price to sales1.90x
EV / EBITDA38.76x
EV / EBIT52.02x
EV / sales2.04x
Price to cash flow53.56x
Earnings yield0.83%
Dividend yield0.01%
P/E, 3-year average7.81x
P/B, 3-year average0.56x
P/E, 5-year average5.79x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)3.73%
Operating margin (incl. other income)5.25%
EBITDA margin5.25%
Pre-tax margin2.30%
Net profit margin1.58%
Net margin, latest quarter1.01%
ROE6.53%
ROCE10.05%
ROA3.57%
ROE, 3-year average8.03%
ROCE, 3-year average10.68%
ROA, 3-year average3.67%
ROE, 5-year average7.72%
ROCE, 5-year average9.73%
ROA, 5-year average3.25%
ROIC (approx.)6.98%
Tax rate31.06%
Other income / net worth6.09%
Growth
Sales growth (latest year)3.01%
Profit growth (latest year)-26.36%
Sales CAGR, 3 years14.00%
Sales CAGR, 5 years8.26%
Profit CAGR, 3 years36.23%
Profit CAGR, 5 years14.41%
Sales growth QoQ8.52%
Profit growth QoQ-39.78%
Sales growth YoY (latest quarter)25.74%
Profit growth YoY (latest quarter)-77.47%
Per share
EPS (TTM)Rs 0.66
EPS (latest year)Rs 6.58
EPS (latest quarter)Rs 0.10
EPS, 3-year averageRs 6.98
EPS, 5-year averageRs 6.18
Book value per shareRs 10.41
Sales per shareRs 41.60
Cash flow per shareRs 1.47
Free cash flow per shareRs 1.40
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 0.40
Dividend per share, 5-year averageRs 0.58
Dividends
Dividend payout0.77%
Dividend payout, 3-year average7.31%
Dividend payout, 5-year average13.23%
Efficiency
Asset turnover2.21x
Fixed asset turnover5.45x
Inventory turnover12.37x
Inventory days30 days
Debtor days27 days
Debtors turnover13.49x
Creditor days25 days
Cash conversion cycle84 days
Working capital days27 days
Leverage
Total debtRs 92 Cr
Cash and bankRs 2 Cr
Net debtRs 89 Cr
Debt to equity0.56x
Net debt / EBITDA2.60x
Interest coverage2.42x
Current ratio (filing 2026-03-31)2.14x
Quick ratio (filing 2026-03-31)1.52x
Trade payables (filing 2026-03-31)Rs 15 Cr
Owners' fund to total sources55.21%
Debt to assets30.91%
Cash flow
Cash from Operating Activity (latest year)Rs 23 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years4.02x
Sales to cash flow28.21x
Statement figures
Net sales (TTM)Rs 656 Cr
Net sales (latest year)Rs 656 Cr
Sales (latest quarter)Rs 160 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 606 Cr
Total expenditure (latest year)Rs 631 Cr
Total income (latest year)Rs 666 Cr
Share capitalRs 16 Cr
ReservesRs 148 Cr
Shareholders' fundsRs 164 Cr
Total assetsRs 297 Cr
Net blockRs 120 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 41 Cr
ReceivablesRs 49 Cr
InventoryRs 49 Cr
Other liabilitiesRs 41 Cr
Shares outstanding (crore)15.77
Ownership
Promoter holding65.99% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 120.0 is at the 96th percentile of its own 7.7-year range
(median 28.9, low 4.5, high 126.6).
P/B 7.59 is at the 84th percentile (median 1.67).
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 | PASHUPATI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.1% | -2.8% | +2.8 pts |
| 1 month | -4.9% | -6.8% | +1.8 pts |
| 3 months | -9.2% | -7.6% | -1.6 pts |
| 6 months | -19.2% | +0.4% | -19.6 pts |
| 1 year | +11.3% | -9.9% | +21.2 pts |
| 2 years | +95.3% | -13.6% | +108.9 pts |
| 3 years | +517.1% | +14.2% | +502.9 pts |
| 5 years | +851.7% | +27.9% | +823.8 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 66% of pre-tax profit 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 ₹122 Cr +15.1% vs Jun 2025.
Net profit ₹7 Cr +256.7%.
Against our estimate for Jun 2026: sales +6.8%, profit +262.8% beat. Our estimate for Sep 2026: sales Rs 291 Cr, profit Rs 5 Cr (how).
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.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-23 | Dividend - Re 0.05 Per Share | |
| 2026-04-17 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2025-09-23 | Dividend - Re 0.50 Per Share |
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.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Pashupati Cotspin Ltd?
Pashupati Cotspin Ltd (PASHUPATI) has a market capitalisation of Rs 1,462 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pashupati Cotspin Ltd?
Pashupati Cotspin Ltd trades at a P/E of 93.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pashupati Cotspin Ltd's latest quarterly results?
In the Jun 2026 quarter, Pashupati Cotspin Ltd sales was Rs 122 Cr (+15.1% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Pashupati Cotspin Ltd?
The 52-week high is Rs 118.35 and the 52-week low is Rs 67.75.