Padam Cotton Yarns Financials

BSE: 531395

₹0.97

₹0.00 (0.00%)

As on 11-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

2.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	72.81	14.22	0.00	0.00	0.00	0.01
Total Income	74.32	25.21	0.16	0.15	0.00	0.01
Total Expenditure	60.91	12.11	1.73	0.15	0.16	0.10
EBITDA	11.90	2.11	-1.72	-0.14	-0.15	-0.09
Depreciation	0.08	0.02	0.00	0.00	--	--
EBIT	11.82	2.09	-1.72	-0.14	-0.15	-0.09
Interest	0.03	0.01	0.23	0.00	0.00	0.00
Other Income	1.51	10.99	0.16	0.14	--	--
Exceptional Items	--	--	3.80	3.19	--	--
Profit before Tax	13.30	13.08	2.00	3.18	-0.15	-0.09
Provision for Tax	3.37	2.48	0.35	0.82	-0.32	-0.02
Profit after Tax	9.93	10.60	1.65	2.36	0.17	-0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.70	16.88	7.01	5.02	2.66	2.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.38	-0.12	-0.11	4.01	4.32
Current Liabilities	52.93	13.20	0.35	0.23	0.01	0.01
Total Liabilities	98.05	30.47	7.36	5.24	7.06	6.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	0.48	3.80	0.00	5.30	5.30
Current Assets	97.75	29.99	3.45	5.13	1.38	1.53
Total Assets	98.05	30.47	7.36	5.24	7.06	6.89
Total Debt*	--	--	--	--	--	--
Net Current Assets	44.82	16.79	3.10	4.91	1.37	1.52
Contingent Liabilities	--	--	0.03	0.03	4.42	4.39

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.88	4.73	0.00	0.00	0.00
Cash Flow from Investing Activities	--	3.44	-3.45	-0.01	--	--
Cash from Financing Activities	--	-0.41	-0.23	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-0.86	1.05	0.00	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.60	0.75	0.12	0.17	0.01	0.00
Cash EPS (₹)	0.45	0.75	0.12	0.17	0.01	-0.01
Adjusted Book Value (₹)	2.08	1.20	0.50	0.36	0.19	0.18
Dividend per Share (₹)	--	0.18	--	--	--	--
Cash Flow per Share (₹)	--	-3.01	12.22	0.01	0.00	0.00
Free Cash Flow per Share (₹)	--	-3.11	11.65	-0.72	0.82	0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	109.53	37.02	82.99	-5.93	-3.71
ROE (%)	30.15	88.73	27.48	61.49	6.41	-2.75
ROA (%)	15.45	56.21	26.69	39.97	2.45	-1.01
EBIT Margin (%)	16.24	14.71	-37,491.30	-4,638.71	-5,090.00	-1,840.84
Net Margin (%)	13.36	42.04	1,028.31	1,607.63	5,506.67	-1,363.43
Cash Profit Margin (%)	0.00	74.68	--	--	5,506.67	-1,363.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	160.70	--	48.39	3.33	-41.18	6.25
EBIT Growth (%)	175.23	221.30	-1,099.30	5.83	-62.65	8.78
Net Profit Growth (%)	-21.40	541.42	-29.98	1,328.57	337.58	-16.05
EPS Growth (%)	-36.54	541.42	-29.98	1,328.72	337.60	-16.03
Book Value Growth (%)	--	140.86	39.69	88.79	6.63	-2.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.14	0.94	0.27	3.77	83.59	--
Price / Book Value	0.47	5.91	2.11	1.78	5.19	1.38
Dividend Yield (%)	--	2.59	--	--	--	--
EV/EBITDA	1.56	7.60	-8.79	--	-90.40	-36.57
Close Price (₹)	0.96	7.07	1.05	0.63	0.98	0.24
High Price (₹)	9.16	11.67	1.56	0.93	1.20	0.29
Low Price (₹)	0.89	0.88	0.37	0.25	0.22	0.15
Market Cap (₹ Cr)	21.29	99.79	14.82	8.91	13.81	3.44

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.85	2.27	9.76	22.70	143.56	227.23
Quick Ratio	1.68	2.27	9.76	22.70	143.56	227.23
Interest Coverage	392.15	1,615.42	9.73	--	-1,527.00	-1,128.53

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	93.33	93.43	--	38,603.23	44,433.33	29,458.82
Asset Turnover	1.13	0.75	0.00	0.00	0.00	0.00
Receivable days	--	341.02	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	161.75	--	--	--	--
Cash Conversion Cycle	--	179.27	--	--	--	--

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