Patspin India Financials
NSE: PATSPINLTD | BSE: 514326
₹6.50
₹0.15
(2.36%)
As on 07-Sep-2026 15:32IST
Market cap
₹21 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
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
|
46.34
|
47.33
|
43.84
|
74.87
|
143.32
|
148.10
|
|
|
|
|
|
|
Total Income
|
48.38
|
48.83
|
49.47
|
75.19
|
143.56
|
148.47
|
|
|
|
|
|
|
Total Expenditure
|
49.25
|
48.24
|
47.66
|
82.95
|
123.96
|
152.30
|
|
|
|
|
|
|
EBITDA
|
-2.91
|
-0.91
|
-3.82
|
-8.08
|
19.36
|
-4.20
|
|
|
|
|
|
|
Depreciation
|
2.89
|
2.96
|
3.15
|
7.15
|
10.14
|
10.21
|
|
|
|
|
|
|
EBIT
|
-5.80
|
-3.87
|
-6.97
|
-15.23
|
9.23
|
-14.41
|
|
|
|
|
|
|
Interest
|
6.78
|
7.41
|
7.55
|
10.52
|
22.84
|
23.92
|
|
|
|
|
|
|
Other Income
|
2.04
|
1.50
|
5.63
|
0.31
|
0.24
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
-1.04
|
--
|
2.24
|
7.29
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.58
|
-9.79
|
-6.65
|
-18.15
|
-13.38
|
-37.96
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-11.58
|
-9.79
|
-6.65
|
-18.15
|
-13.38
|
-37.96
|
|
|
|
|
|
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
|
-45.00
|
-33.86
|
-23.86
|
-17.28
|
-18.09
|
-6.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.75
|
46.92
|
44.97
|
50.94
|
10.61
|
29.44
|
|
|
|
|
|
|
Current Liabilities
|
77.36
|
56.20
|
55.29
|
51.68
|
201.49
|
192.52
|
|
|
|
|
|
|
Total Liabilities
|
79.11
|
81.62
|
88.77
|
97.70
|
206.37
|
227.85
|
|
|
|
|
|
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
|
71.98
|
66.17
|
67.99
|
71.43
|
173.80
|
181.63
|
|
|
|
|
|
|
Current Assets
|
3.19
|
3.08
|
8.42
|
13.91
|
20.21
|
33.85
|
|
|
|
|
|
|
Total Assets
|
79.11
|
81.62
|
88.77
|
97.70
|
206.37
|
227.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.26
|
73.35
|
76.68
|
163.40
|
163.97
|
|
|
|
|
|
|
Net Current Assets
|
-74.17
|
-53.12
|
-46.87
|
-37.77
|
-181.28
|
-158.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.79
|
4.86
|
4.92
|
5.62
|
3.09
|
|
|
|
|
|
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
|
--
|
1.44
|
7.31
|
6.19
|
-0.92
|
-0.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.14
|
3.28
|
91.78
|
-0.18
|
0.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.30
|
-11.24
|
-97.22
|
-0.61
|
1.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.65
|
0.75
|
-1.71
|
0.81
|
|
|
|
|
|
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 (₹)
|
-3.41
|
-3.17
|
-2.15
|
-5.87
|
-4.33
|
-12.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.75
|
-2.21
|
-1.13
|
-3.56
|
-1.05
|
-8.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-25.35
|
-20.84
|
-17.61
|
-15.48
|
-20.34
|
-16.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.47
|
2.37
|
2.00
|
-0.30
|
-0.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.64
|
-0.03
|
-0.14
|
-6.09
|
-5.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.30
|
3.77
|
-11.80
|
8.88
|
-11.36
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-14.41
|
-13.44
|
-8.22
|
-13.00
|
-6.53
|
-16.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.52
|
-8.18
|
-15.90
|
-20.34
|
6.44
|
-9.73
|
|
|
|
|
|
|
Net Margin (%)
|
-23.94
|
-20.04
|
-13.45
|
-24.14
|
-9.32
|
-25.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-14.41
|
-7.98
|
-14.69
|
-2.26
|
-18.74
|
|
|
|
|
|
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 (%)
|
3.28
|
7.95
|
-41.45
|
-47.76
|
-3.22
|
-62.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-62.01
|
44.43
|
54.23
|
-265.02
|
164.04
|
-28.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.77
|
-47.14
|
63.36
|
-35.71
|
64.77
|
-58.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.41
|
-47.14
|
63.36
|
-35.71
|
64.77
|
-58.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.38
|
-13.74
|
23.89
|
-22.66
|
-271.41
|
|
|
|
|
|
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
|
-1.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.26
|
-0.45
|
-0.64
|
-0.61
|
-0.49
|
-0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-116.90
|
186.59
|
59.59
|
-13.37
|
9.90
|
-45.92
|
|
|
|
|
|
|
Close Price (₹)
|
6.98
|
9.34
|
11.22
|
9.41
|
9.98
|
4.75
|
|
|
|
|
|
|
High Price (₹)
|
12.29
|
18.57
|
16.49
|
14.38
|
15.40
|
7.90
|
|
|
|
|
|
|
Low Price (₹)
|
5.87
|
8.81
|
8.85
|
5.72
|
4.15
|
2.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.50
|
28.88
|
34.69
|
29.10
|
30.86
|
14.84
|
|
|
|
|
|
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
|
-0.92
|
-1.26
|
-1.35
|
-1.60
|
-2.60
|
-3.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.30
|
-0.42
|
-0.58
|
-8.01
|
-19.49
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.05
|
0.15
|
0.27
|
0.10
|
0.18
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.05
|
0.15
|
0.20
|
0.06
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
-0.71
|
-0.32
|
0.12
|
-0.72
|
0.41
|
-0.59
|
|
|
|
|
|
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 (%)
|
0.11
|
0.11
|
0.13
|
2.46
|
5.73
|
7.16
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.65
|
0.54
|
0.54
|
0.70
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
0.41
|
7.91
|
24.53
|
23.96
|
43.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.68
|
14.48
|
27.55
|
28.27
|
49.53
|
|
|
|
|
|
|
Payable days
|
--
|
1,681.67
|
1,315.24
|
307.54
|
327.62
|
283.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,680.58
|
-1,292.85
|
-255.47
|
-275.39
|
-190.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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