Pasari Spinn Mills Financials

BSE: 521080

₹6.10

₹0.49 (8.73%)

As on 26-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

99

P/B Ratio

33.5

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	0.38	0.68	0.68	0.68	0.65	0.59
Total Income	0.38	0.69	0.69	0.69	0.69	0.65
Total Expenditure	0.25	0.26	0.18	0.86	0.16	0.19
EBITDA	0.12	0.42	0.50	-0.18	0.49	0.40
Depreciation	0.04	0.08	0.08	0.08	0.08	0.08
EBIT	0.09	0.34	0.42	-0.26	0.41	0.32
Interest	--	0.01	0.02	0.05	0.08	0.12
Other Income	--	0.01	0.01	0.01	0.04	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	0.34	0.41	-0.29	0.37	0.27
Provision for Tax	--	-0.02	-0.02	-0.02	-0.02	0.03
Profit after Tax	0.09	0.36	0.43	-0.27	0.38	0.23

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	0.33	0.05	-0.31	-0.73	-0.46	-0.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.92	1.09	1.31	1.58	1.44	2.07
Current Liabilities	0.33	0.31	0.31	0.50	0.48	0.44
Total Liabilities	2.58	2.79	2.63	2.64	2.74	2.94

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	1.58	1.01	1.13	1.13	1.25	1.33
Current Assets	0.36	0.45	0.19	0.22	0.21	0.35
Total Assets	2.58	2.79	2.63	2.64	2.74	2.94
Total Debt*	--	1.78	2.06	2.51	2.96	3.55
Net Current Assets	0.03	0.14	-0.12	-0.28	-0.27	-0.10
Contingent Liabilities	--	6.39	6.39	--	--	1.80

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	--	0.44	0.44	0.51	0.59	0.42
Cash Flow from Investing Activities	--	0.01	0.00	0.02	0.11	0.01
Cash from Financing Activities	--	-0.29	-0.48	-0.53	-0.70	-0.38
Net Cash Inflow / Outflow	--	0.16	-0.04	0.00	0.00	0.05

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 (₹)	0.06	0.26	0.31	-0.20	0.28	0.17
Cash EPS (₹)	0.06	0.32	0.36	-0.14	0.33	0.23
Adjusted Book Value (₹)	0.18	0.04	-0.22	-0.53	-0.33	-0.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.32	0.32	0.37	0.43	0.30
Free Cash Flow per Share (₹)	--	0.33	0.31	0.35	0.40	0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.51	24.52	-11.42	17.19	9.50
ROE (%)	28.72	--	--	--	--	56.96
ROA (%)	3.17	25.99	31.95	-19.56	24.43	14.39
EBIT Margin (%)	22.55	50.20	62.24	-38.38	63.45	55.11
Net Margin (%)	22.55	52.50	61.75	-39.85	55.97	36.12
Cash Profit Margin (%)	0.00	64.79	74.40	-29.28	71.06	49.17

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 (%)	-44.72	--	--	4.16	10.11	-6.87
EBIT Growth (%)	-80.37	-19.34	262.17	-163.00	26.76	-10.13
Net Profit Growth (%)	-80.14	-15.25	254.74	-171.66	63.55	-17.13
EPS Growth (%)	-80.18	-15.25	254.72	-171.65	63.53	-17.11
Book Value Growth (%)	--	117.66	58.13	-60.17	45.64	-150.51

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	99.04	26.45	23.39	--	25.18	7.94
Price / Book Value	33.52	176.24	-32.48	-11.20	-21.15	-2.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	77.67	25.98	23.41	-63.36	23.86	11.54
Close Price (₹)	6.95	6.91	7.21	5.94	7.00	1.35
High Price (₹)	10.49	14.84	9.00	9.35	13.72	2.43
Low Price (₹)	5.57	6.51	5.39	3.68	1.34	0.57
Market Cap (₹ Cr)	8.42	9.54	9.95	8.20	9.66	1.86

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	3.84	32.92	-6.73	-3.44	-6.48	-4.23
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.09	1.45	0.61	0.44	0.44	0.78
Quick Ratio	1.09	1.45	0.61	0.44	0.44	0.78
Interest Coverage	--	52.50	17.41	-5.29	5.56	3.22

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 (%)	29.44	18.00	9.00	9.00	7.65	11.59
Asset Turnover	0.14	0.49	0.51	0.48	0.41	0.39
Receivable days	--	49.27	32.85	29.82	33.18	32.94
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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