Pasupati Spinning & Weaving Mills quarterly results and financials

Pasupati Spinning & Weaving Mills (BSE 503092)₹35.00−4.24%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Pasupati Spinning & Weaving Mills reported sales of ₹28.31 Cr, up 1.3% from Mar 2025, and net profit of ₹1.76 Cr, up 266.7% year on year. For the year to Mar 2026, sales were ₹99.73 Cr and net profit ₹2.21 Cr.

Sales (Mar 2026): ₹28.31 Cr
Net profit (Mar 2026): ₹1.76 Cr
Sales (FY Mar 2026): ₹99.73 Cr
Net profit (FY Mar 2026): ₹2.21 Cr
EPS (Mar 2026): ₹1.91
Borrowings (Mar 2026): ₹50.86 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pasupati Spinning & Weaving Mills quarterly results

₹ crore unless stated; each column is a quarter.

Pasupati Spinning & Weaving Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	28.12	27.36	26.19	26.60	23.14	24.35	25.40	27.95	20.86	24.77	24.78	28.31
Expenses	26.79	26.08	24.39	25.09	21.81	22.95	23.22	26.11	19.84	22.83	22.85	24.41
Operating Profit	1.31	1.25	1.77	1.47	1.29	1.39	2.12	1.81	0.98	1.89	1.89	3.84
OPM %	4.6%	4.5%	6.7%	5.5%	5.5%	5.6%	8.3%	6.4%	4.7%	7.6%	7.6%	13.5%
Other Income	0.51	0.79	0.08	0.82	0.20	0.46	0.16	0.39	0.82	0.09	0.09	0.27
Interest	1.26	1.36	1.22	1.09	1.17	1.17	1.14	1.35	1.19	1.09	1.09	1.03
Depreciation	0.51	0.56	0.56	0.54	0.55	0.55	0.43	0.52	0.57	0.58	0.58	0.58
Profit before tax	0.04	0.11	0.04	0.63	−0.24	0.12	0.70	0.32	0.03	0.30	0.30	2.49
Tax %	33.3%	−10.0%	39.9%	32.7%	−28.0%	27.2%	28.9%	−58.1%	49.9%	41.3%	41.3%	28.6%
Net Profit	0.01	0.10	0.02	0.42	−0.17	0.07	0.48	0.48	0.00	0.16	0.16	1.76
EPS (Rs)	0.03	0.13	0.04	0.47	−0.20	0.10	0.53	0.53	0.02	0.19	0.19	1.91

Pasupati Spinning & Weaving Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pasupati Spinning & Weaving Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	187	150	119	113	110	66.69	102	138	108	101	99.73	98.72
Expenses	177	141	111	105	103	66.59	96.28	131	102	93.20	91.00	89.93
Operating Profit	9.83	9.57	8.42	7.67	7.34	−0.02	5.65	6.58	5.76	7.51	8.50	8.60
OPM %	5.2%	6.4%	7.0%	6.8%	6.6%	−0.0%	5.5%	4.7%	5.3%	7.4%	8.5%	8.7%
Other Income	0.94	2.04	2.48	2.34	2.41	4.90	1.65	1.25	2.23	0.32	1.39	1.27
Interest	6.53	6.76	6.86	6.11	5.87	5.01	3.53	4.74	4.95	4.85	4.33	4.40
Depreciation	4.00	4.17	3.62	3.63	3.74	3.76	3.71	2.02	2.20	2.08	2.36	2.31
Profit before tax	0.23	0.64	0.38	0.26	0.12	−3.89	0.05	1.04	0.80	0.88	3.18	3.12
Tax %	45.4%	−24.7%	−59.1%	59.9%	45.4%	−20.4%	−50.1%	−4.8%	28.3%	−2.3%	29.9%	—
Exceptional items	0.00	0.03	0.00	0.26	0.00	3.85	0.08	0.07	0.00	−0.86	0.00	—
Net Profit	0.11	0.81	0.60	0.09	0.04	−3.08	0.04	1.09	0.58	0.87	2.21	2.08
EPS (Rs)	0.14	0.89	0.66	0.12	0.06	−3.32	0.06	1.19	0.64	0.95	2.39	2.31
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pasupati Spinning & Weaving Mills balance sheet

₹ crore, at each year end.

Pasupati Spinning & Weaving Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.31	9.31	9.31	9.31	9.30	9.31	9.31	9.31	9.31	9.31	9.31	9.31
Reserves	18.78	18.90	21.27	21.96	22.43	22.51	19.15	19.21	20.35	21.07	22.11	24.23
Borrowings	50.43	49.00	40.82	44.22	46.12	48.15	48.19	53.19	50.95	51.78	53.90	50.86
Other Liabilities	35.45	32.59	38.77	34.37	32.64	33.24	27.31	25.30	21.96	18.99	20.46	22.67
Total Liabilities	114	110	110	110	110	113	104	107	103	101	106	107
Fixed Assets	43.25	40.34	41.27	38.90	35.83	33.34	29.94	28.56	29.73	32.68	37.82	37.09
CWIP	0.00	0.04	0.00	0.00	0.38	0.05	0.04	0.21	0.00	0.10	0.00	0.00
Investments	0.10	0.12	0.08	0.06	0.08	0.04	0.07	0.07	0.08	0.09	0.16	0.10
Other Assets	70.62	69.30	68.82	70.90	74.20	79.78	73.91	78.17	72.76	68.28	67.80	69.88
Inventories	36.39	34.21	31.45	30.18	33.99	34.36	30.08	32.90	29.91	26.37	25.68	26.20
Trade receivables	24.45	25.29	28.94	29.87	26.20	30.91	28.33	31.11	29.71	28.94	28.41	28.10
Cash & equivalents	3.60	4.21	3.12	3.14	6.11	2.33	3.74	1.85	2.64	2.33	1.03	0.75
Total Assets	114	110	110	110	110	113	104	107	103	101	106	107

Pasupati Spinning & Weaving Mills cash flow

₹ crore, for each year.

Pasupati Spinning & Weaving Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.03	3.02	3.83	−0.71	3.32	−4.14	0.00	−6.67	7.12	5.51	4.38	4.75
Cash from investing activity	−0.84	−1.02	−4.91	−1.30	−1.29	−0.76	−0.35	−2.21	−2.82	−5.23	−7.94	−1.74
Cash from financing activity	0.36	−1.38	0.35	2.04	0.92	1.04	2.06	8.01	−4.27	0.23	2.11	−3.03
Net cash flow	0.55	0.60	−0.71	0.01	2.92	−3.88	1.72	−0.87	0.03	0.51	−1.45	−0.06
Capex	1.21	1.17	5.05	1.58	1.81	0.91	0.45	2.50	3.01	5.26	8.94	2.17
Free cash flow	0.00	1.84	−1.22	−2.18	1.90	−5.06	−0.43	−8.95	4.21	0.23	−3.63	2.69
CFO / OP %	12.0%	31.0%	41.1%	−7.0%	46.0%	−53.0%	−2,100.0%	−112.0%	111.1%	101.1%	65.0%	55.0%

Pasupati Spinning & Weaving Mills ratios

Working-capital days and returns, by year.

Pasupati Spinning & Weaving Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	44	50	71	92	85	103	156	112	79	98	103	103
Inventory days	120	133	170	255	314	330	397	327	171	230	261	280
Days payable	81	86	109	137	159	183	219	121	60	75	87	90
Cash conversion cycle	84	97	133	210	241	250	335	319	191	255	278	294
Working capital days	−10	−12	−11	−15	−21	−3	−10	42	15	4	6	12
ROCE %	8.5%	8.6%	9.8%	9.8%	9.1%	7.6%	−3.5%	4.2%	7.0%	7.0%	7.8%	8.8%

Pasupati Spinning & Weaving Mills: frequently asked questions

What are the latest quarterly results of Pasupati Spinning & Weaving Mills?

For the Mar 2026 quarter, Pasupati Spinning & Weaving Mills reported sales of ₹28.31 Cr, up 1.3% year on year and net profit of ₹1.76 Cr, up 266.7% year on year. The operating margin was 13.5%.

What is the annual revenue of Pasupati Spinning & Weaving Mills?

Pasupati Spinning & Weaving Mills' sales for the year to Mar 2026 were ₹99.73 Cr; over the last twelve months they were ₹98.72 Cr.

What is the net profit of Pasupati Spinning & Weaving Mills?

Net profit for the year to Mar 2026 was ₹2.21 Cr, and ₹2.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.31.

How much debt does Pasupati Spinning & Weaving Mills have?

Pasupati Spinning & Weaving Mills reported borrowings of ₹50.86 Cr at Mar 2026, against cash and equivalents of ₹0.75 Cr.

What is the free cash flow of Pasupati Spinning & Weaving Mills?

Cash from operations was ₹4.75 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.69 Cr.

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