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Pashupati Cotspin Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Pashupati Cotspin Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times. Higher than 97% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹97Operating costs₹1.5Interest₹1.5Net profit₹0.1Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

10.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times.

Higher than 97% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹12

For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.

Less money tied up than 62% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 57% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹2

Sales grew 84% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.

Lower than 70% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+84% / -1%

In 3 years sales changed by +84% while total assets changed by -1%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 54% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 59% of Consumer Cyclical companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+3%

Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 9% of profit over the same period.

Bigger rise in share count than 80% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Pashupati Cotspin Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 26% in the year to Mar 2026, and grew 39% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

115.9

Investors pay ₹115.9 for every ₹1 of Pashupati Cotspin Limited's yearly profit, higher than 95% of Consumer Cyclical companies in India.

P/B ratio

10.03

The share price is 10.03 times Pashupati Cotspin Limited's book value per share, higher than 91% of Consumer Cyclical companies in India.

Market cap

₹1,646 Cr

The total market value of all of Pashupati Cotspin Limited's shares at today's price (share price × number of shares), larger than 50% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹164 Cr

What Pashupati Cotspin Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹10.40

Net worth divided by the number of shares. The share price of ₹104.31 is 10.0 times this, which is the P/B above.

Return on equity (ROE)

8.3%

Pashupati Cotspin Limited earned 8.3% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.

Owes vs Owns

0.46×

Pashupati Cotspin Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.

Dividend yield

0.07%

Pashupati Cotspin Limited pays 0.07% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Profit growth

-26%

Net profit fell 26% in the year to Mar 2026, and grew 39% a year on average over 3 years.

Profit margin

1.5%

Pashupati Cotspin Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

3.6×

Cash from Pashupati Cotspin Limited's business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.7×

Pashupati Cotspin Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Pashupati Cotspin Limited had ₹65 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Pashupati Cotspin Limited's P/E ratio?

Investors pay ₹115.9 for every ₹1 of Pashupati Cotspin Limited's yearly profit, higher than 95% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Pashupati Cotspin Limited: ₹1,646 Cr ÷ ₹164 Cr (31 Mar 2026) = 10.0.

What is Pashupati Cotspin Limited's return on equity?

Pashupati Cotspin Limited earned 8.3% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in India.

How much does Pashupati Cotspin Limited owe compared with what it owns?

Pashupati Cotspin Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.

Does Pashupati Cotspin Limited pay a dividend?

Yes. Pashupati Cotspin Limited pays 0.07% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.

Is Pashupati Cotspin Limited's revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.