Pashupati Cotspin Financials

NSE: PASHUPATI

₹81.34

₹-0.60 (-0.73%)

As on 07-Sep-2026 15:31IST

Market cap

₹1,304 Cr

Revenue (TTM)

₹699 Cr

P/E Ratio

83.3

P/B Ratio

7.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	699.33	637.49	660.68	442.83	--	--
Total Income	707.35	650.91	669.09	451.88	--	--
Total Expenditure	665.53	611.41	629.08	425.39	--	--
EBITDA	33.80	26.08	31.60	17.44	--	--
Depreciation	8.88	9.15	11.82	9.26	--	--
EBIT	24.92	16.93	19.78	8.18	--	--
Interest	10.96	13.41	17.02	11.31	--	--
Other Income	8.02	13.42	8.41	9.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.98	16.94	11.17	5.91	--	--
Provision for Tax	6.24	4.06	2.87	2.03	--	--
Profit after Tax	15.74	12.88	8.30	3.88	--	--
Minority Interest	-0.09	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.65	12.88	8.30	3.88	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	164.10	154.34	118.55	111.40	--	--
Minority Interest	-0.09	0.72	0.64	0.74	--	--
Non-Current Liabilities	54.92	40.81	56.13	58.56	--	--
Current Liabilities	87.43	103.14	135.72	138.16	--	--
Total Liabilities	306.65	299.01	311.05	308.85	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	122.65	137.01	145.93	151.45	--	--
Current Assets	176.29	162.00	165.12	157.40	--	--
Total Assets	306.65	299.01	311.05	308.85	--	--
Total Debt*	--	113.22	150.59	173.29	--	--
Net Current Assets	88.86	58.86	29.39	19.24	--	--
Contingent Liabilities	--	12.53	16.77	11.26	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	13.98	55.56	59.09	--	--
Cash Flow from Investing Activities	--	13.97	-15.11	-42.82	--	--
Cash from Financing Activities	--	-27.80	-40.96	-16.63	--	--
Net Cash Inflow / Outflow	--	0.15	-0.51	-0.36	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.32	0.82	0.54	0.25	--	--
Cash EPS (₹)	0.99	1.40	1.32	0.86	--	--
Adjusted Book Value (₹)	10.86	9.78	7.76	7.29	--	--
Dividend per Share (₹)	--	0.05	0.08	0.08	--	--
Cash Flow per Share (₹)	--	8.85	36.35	38.66	--	--
Free Cash Flow per Share (₹)	--	0.38	20.40	-2.33	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.31	10.18	6.05	--	--
ROE (%)	9.65	9.44	7.22	3.48	--	--
ROA (%)	10.27	4.22	2.68	1.26	--	--
EBIT Margin (%)	3.56	2.66	2.99	1.85	--	--
Net Margin (%)	2.23	1.98	1.24	0.86	--	--
Cash Profit Margin (%)	--	3.45	3.04	2.95	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	16.50	-3.51	49.20	--	--	--
EBIT Growth (%)	71.31	-14.40	141.96	--	--	--
Net Profit Growth (%)	13.78	55.16	114.19	--	--	--
EPS Growth (%)	1.97	50.20	114.23	--	--	--
Book Value Growth (%)	--	30.18	6.43	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	83.31	76.60	15.87	4.03	--	--
Price / Book Value	7.61	6.39	1.11	1.40	--	--
Dividend Yield (%)	--	0.08	0.87	0.73	--	--
EV/EBITDA	33.45	27.79	7.01	12.34	--	--
Close Price (₹)	88.22	62.51	8.62	10.21	--	--
High Price (₹)	1,101.75	65.50	12.80	17.00	--	--
Low Price (₹)	65.04	8.50	8.61	10.00	--	--
Market Cap (₹ Cr)	1,303.76	986.64	131.74	156.05	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.22	0.73	1.27	1.56	--	--
Short term debt to equity ratio	--	0.43	0.69	0.86	--	--
Current Ratio	2.02	1.57	1.22	1.14	--	--
Quick Ratio	1.43	1.17	0.91	0.88	--	--
Interest Coverage	3.00	2.26	1.66	1.52	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.64	8.36	9.40	14.45	--	--
Asset Turnover	4.56	2.09	2.13	1.44	--	--
Receivable days	--	32.97	34.81	52.47	--	--
Inventory Days	--	23.65	21.16	28.92	--	--
Payable days	--	12.02	11.02	7.65	--	--
Cash Conversion Cycle	--	44.60	44.95	73.73	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)