Go Deep
Pashupati Cotspin Limited
Pashupati Cotspin Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,559 | -538.6 | 7.25 | 0.60 | 75.40 |
| Oct 2026 | 19,030 | -564.2 | 7.60 | 0.60 | 78.99 |
| Oct 2026 | 21,320 | 76.8 | 6.64 | 0.60 | 69.09 |
Pashupati Cotspin Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,300,116,000.0 | 1,702,685,000.0 | 1,588,415,000.0 | 2,402,060,000.0 |
| Net Profit | 72,449,000.0 | 16,686,000.0 | 26,459,000.0 | 40,898,000.0 |
| EPS | 0.5 | 0.0 | 0.2 | 0.3 |
Pashupati Cotspin Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,765,524,000.0 | 6,315,525,000.0 | 6,529,167,000.0 | 3,678,075,000.0 | — |
| Net Profit | 103,891,000.0 | 141,102,000.0 | 83,040,000.0 | 38,786,000.0 | — |
| EPS | 0.7 | 0.9 | 0.5 | 0.3 | — |
Pashupati Cotspin Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,066,526,000.0 | 2,990,132,000.0 | 3,110,495,000.0 | 3,087,887,000.0 | — |
| Total Liabilities | 1,423,462,000.0 | 1,439,566,000.0 | 1,918,533,000.0 | 1,966,545,000.0 | — |
| Total Equity | 1,641,025,000.0 | 1,543,381,000.0 | 1,185,543,000.0 | 1,113,966,000.0 | — |
Owes vs Owns
Pashupati Cotspin Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pashupati Cotspin Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.9%Receivables 17.4%Inventory 16.7%Fixed assets (tangible) 41.2%Long-term investments 0.6%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 19.9%Long-term debt 12.0%Payables 5.3%Other liabilities 9.2%Shareholders' equity 53.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.4 | 29.2 | 38.1 | 26.0 |
| Receivables | 53.4 | 53.3 | 62.1 | 64.0 |
| Inventory | 51.1 | 41.4 | 41.4 | 35.3 |
| Fixed assets (tangible) | 126.5 | 136.7 | 144.8 | 150.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.7 | 1.0 | 1.0 | 1.2 |
| Other assets | 40.5 | 37.5 | 23.6 | 32.1 |
| Liabilities & equity | ||||
| Short-term debt | 61.1 | 87.7 | 104.8 | 122.1 |
| Long-term debt | 36.8 | 25.6 | 45.8 | 51.2 |
| Payables | 16.4 | 10.4 | 26.9 | 8.0 |
| Other liabilities | 28.1 | 20.3 | 14.3 | 15.4 |
| Shareholders' equity | 164.3 | 155.1 | 119.2 | 112.1 |
| Net tangible assets | 164.1 | 154.3 | 118.6 | 111.4 |
Pashupati Cotspin Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 372,205,000.0 | 118,585,000.0 | 555,555,000.0 | 590,905,000.0 | — |
| Investing Activities | -50,261,000.0 | 139,707,000.0 | -151,055,000.0 | -428,183,000.0 | — |
| Financing Activities | -302,252,000.0 | -277,998,000.0 | -409,564,000.0 | -166,279,000.0 | — |