Pashupati Cotspin Financials
NSE: PASHUPATI
₹75.40
₹-17.32
(-18.68%)
As on 30-Sep-2026 15:59IST
Market cap
₹1,348 Cr
Revenue (TTM)
₹699 Cr
P/E Ratio
86.2
P/B Ratio
7.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
699.33
|
687.81
|
637.49
|
660.68
|
442.83
|
--
|
|
|
|
|
|
|
Total Income
|
707.35
|
697.24
|
650.72
|
669.09
|
451.88
|
--
|
|
|
|
|
|
|
Total Expenditure
|
665.53
|
661.79
|
610.73
|
629.08
|
425.39
|
--
|
|
|
|
|
|
|
EBITDA
|
33.80
|
26.02
|
26.76
|
31.60
|
17.44
|
--
|
|
|
|
|
|
|
Depreciation
|
8.88
|
8.87
|
9.18
|
11.82
|
9.26
|
--
|
|
|
|
|
|
|
EBIT
|
24.92
|
17.15
|
17.58
|
19.78
|
8.18
|
--
|
|
|
|
|
|
|
Interest
|
10.96
|
11.48
|
13.15
|
17.02
|
11.31
|
--
|
|
|
|
|
|
|
Other Income
|
8.02
|
9.42
|
13.23
|
8.41
|
9.05
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.98
|
15.10
|
17.66
|
11.17
|
5.91
|
--
|
|
|
|
|
|
|
Provision for Tax
|
6.24
|
4.68
|
3.55
|
2.87
|
2.03
|
--
|
|
|
|
|
|
|
Profit after Tax
|
15.74
|
10.42
|
14.11
|
8.30
|
3.88
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
-0.03
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.65
|
10.53
|
13.71
|
8.30
|
3.88
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.10
|
164.10
|
154.36
|
118.55
|
111.40
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
0.20
|
1.17
|
0.64
|
0.74
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.92
|
54.92
|
41.38
|
56.13
|
58.56
|
--
|
|
|
|
|
|
|
Current Liabilities
|
87.43
|
87.43
|
103.50
|
135.72
|
138.16
|
--
|
|
|
|
|
|
|
Total Liabilities
|
306.65
|
306.65
|
300.40
|
311.05
|
308.85
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
122.65
|
130.36
|
138.29
|
145.93
|
151.45
|
--
|
|
|
|
|
|
|
Current Assets
|
176.29
|
176.29
|
162.12
|
165.12
|
157.40
|
--
|
|
|
|
|
|
|
Total Assets
|
306.65
|
306.65
|
300.40
|
311.05
|
308.85
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
97.85
|
113.22
|
150.59
|
173.29
|
--
|
|
|
|
|
|
|
Net Current Assets
|
88.86
|
88.86
|
58.62
|
29.39
|
19.24
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
70.39
|
12.53
|
16.77
|
11.26
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.22
|
11.86
|
55.56
|
59.09
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.03
|
13.97
|
-15.11
|
-42.82
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.23
|
-27.80
|
-40.96
|
-16.63
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.97
|
-1.97
|
-0.51
|
-0.36
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.32
|
0.67
|
0.87
|
0.54
|
0.25
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.99
|
1.22
|
1.48
|
1.32
|
0.86
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.86
|
10.40
|
9.78
|
7.76
|
7.29
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.05
|
0.05
|
0.08
|
0.08
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.58
|
7.51
|
36.35
|
38.66
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.68
|
-0.16
|
20.40
|
-2.33
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.04
|
11.48
|
10.18
|
6.05
|
--
|
|
|
|
|
|
|
ROE (%)
|
9.65
|
6.54
|
10.34
|
7.22
|
3.48
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.27
|
3.43
|
4.62
|
2.68
|
1.26
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.56
|
2.49
|
2.76
|
2.99
|
1.85
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.23
|
1.49
|
2.17
|
1.24
|
0.86
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.80
|
3.65
|
3.04
|
2.95
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.50
|
7.89
|
-3.51
|
49.20
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.31
|
-2.42
|
-11.13
|
141.96
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.78
|
-26.16
|
69.96
|
114.19
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.97
|
-23.18
|
59.87
|
114.23
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.31
|
30.20
|
6.43
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
86.15
|
14.59
|
7.20
|
15.87
|
4.03
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.87
|
9.37
|
6.39
|
1.11
|
1.40
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.05
|
0.08
|
0.87
|
0.73
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.51
|
46.05
|
27.45
|
7.01
|
12.34
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
88.22
|
97.71
|
62.51
|
8.62
|
10.21
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,101.75
|
1,101.75
|
65.50
|
12.80
|
17.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
65.04
|
59.60
|
8.50
|
8.61
|
10.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,348.27
|
1,537.19
|
986.64
|
131.74
|
156.05
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.60
|
0.73
|
1.27
|
1.56
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.57
|
0.69
|
0.86
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.02
|
2.02
|
1.57
|
1.22
|
1.14
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.13
|
0.91
|
0.88
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.00
|
2.32
|
2.34
|
1.66
|
1.52
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.64
|
7.77
|
8.32
|
9.40
|
14.45
|
--
|
|
|
|
|
|
|
Asset Turnover
|
4.56
|
2.27
|
2.09
|
2.13
|
1.44
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
28.22
|
32.90
|
34.81
|
52.47
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.45
|
24.67
|
21.16
|
28.92
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
8.34
|
12.39
|
11.02
|
7.65
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.32
|
45.18
|
44.95
|
73.73
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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