Pasupati Spinning Financials

NSE: PASUPATSPG | BSE: 503092

₹37.70

₹1.71 (4.75%)

As on 10-Sep-2026 14:51IST

Market cap

₹35 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

9.3

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	104.55	100.51	107.93	137.44	101.78	68.80
Total Income	105.30	101.76	110.17	140.75	103.48	69.90
Total Expenditure	93.68	93.94	102.18	132.92	96.18	68.87
EBITDA	10.87	6.57	5.76	4.51	5.60	-0.07
Depreciation	2.41	2.09	2.21	2.03	3.72	3.77
EBIT	8.46	4.48	3.55	2.48	1.88	-3.83
Interest	4.27	4.87	4.97	4.75	3.54	5.02
Other Income	0.75	1.25	2.24	3.31	1.70	1.10
Exceptional Items	--	--	--	--	--	3.88
Profit before Tax	4.94	0.86	0.82	1.04	0.03	-3.87
Provision for Tax	1.16	-0.01	0.23	-0.05	-0.02	-0.79
Profit after Tax	3.78	0.88	0.59	1.10	0.05	-3.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	33.65	31.50	30.44	29.74	28.57	28.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.79	11.35	8.23	11.24	15.93	6.15
Current Liabilities	63.99	63.18	62.74	61.88	62.77	69.58
Total Liabilities	107.43	106.04	101.40	102.86	107.28	104.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	37.22	39.95	34.86	32.22	30.81	32.62
Current Assets	68.22	66.09	66.55	70.65	76.47	71.64
Total Assets	107.43	106.04	101.40	102.86	107.28	104.26
Total Debt*	--	53.99	51.87	51.06	53.28	48.28
Net Current Assets	4.23	2.91	3.81	8.77	13.70	2.06
Contingent Liabilities	--	1.93	1.92	5.49	2.79	2.79

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	4.37	5.52	7.13	-6.68	0.01
Cash Flow from Investing Activities	--	-7.95	-5.24	-2.83	-2.22	-0.36
Cash from Financing Activities	--	2.12	0.24	-4.28	8.04	2.07
Net Cash Inflow / Outflow	--	-1.46	0.52	0.02	-0.86	1.73

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.05	0.94	0.63	1.18	0.06	-3.30
Cash EPS (₹)	--	3.18	2.99	3.35	4.04	0.73
Adjusted Book Value (₹)	--	33.74	32.60	31.85	30.60	30.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.68	5.91	7.64	-7.15	0.02
Free Cash Flow per Share (₹)	--	-5.48	0.19	4.71	-9.13	5.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.83	7.10	7.12	4.51	1.46
ROE (%)	11.56	2.84	1.95	3.77	0.18	-10.22
ROA (%)	3.54	0.85	0.57	1.04	0.05	-2.83
EBIT Margin (%)	8.09	4.46	3.29	1.81	1.85	-5.57
Net Margin (%)	3.59	0.86	0.53	0.78	0.05	-4.41
Cash Profit Margin (%)	--	2.87	2.59	2.27	3.71	0.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.43	-6.88	-23.36	30.69	47.93	-39.30
EBIT Growth (%)	103.86	26.15	43.09	32.05	149.05	-208.34
Net Profit Growth (%)	253.27	49.92	-46.65	2,023.60	101.68	-6,359.23
EPS Growth (%)	253.27	49.91	-46.65	2,022.38	101.68	-6,359.28
Book Value Growth (%)	--	3.50	2.35	4.07	0.13	-10.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.31	35.47	48.61	13.40	469.31	--
Price / Book Value	1.00	0.99	0.94	0.49	0.85	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.36	10.75	9.76	8.07	10.37	47.98
Close Price (₹)	27.45	33.36	30.49	15.75	26.00	5.31
High Price (₹)	43.49	45.50	40.06	29.95	32.25	9.96
Low Price (₹)	25.67	27.75	15.35	15.35	5.22	4.82
Market Cap (₹ Cr)	35.20	31.15	28.47	14.71	24.28	4.96

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.13	1.71	1.70	1.72	1.86	1.69
Short term debt to equity ratio	--	1.26	1.29	1.25	1.34	1.39
Current Ratio	1.07	1.05	1.06	1.14	1.22	1.03
Quick Ratio	0.66	0.64	0.64	0.66	0.70	0.60
Interest Coverage	2.16	1.18	1.16	1.22	1.01	0.23

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.85	28.25	26.82	21.63	30.54	41.14
Asset Turnover	0.98	1.00	1.06	1.31	0.96	0.63
Receivable days	--	101.18	99.11	80.62	106.49	157.04
Inventory Days	--	91.69	94.91	83.10	112.76	170.76
Payable days	--	87.10	83.06	64.76	142.91	235.18
Cash Conversion Cycle	--	105.77	110.96	98.95	76.35	92.62

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

Income Statement (₹ Cr)