Patspin India quarterly results and financials

Patspin India (BSE 514326)₹6.18+1.15%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Patspin India reported sales of ₹10.59 Cr, down 6.6% from Mar 2025, and net profit of −₹2.79 Cr. For the year to Mar 2026, sales were ₹47.04 Cr and net profit −₹10.99 Cr.

Sales (Mar 2026): ₹10.59 Cr
Net profit (Mar 2026): −₹2.79 Cr
Sales (FY Mar 2026): ₹47.04 Cr
Net profit (FY Mar 2026): −₹10.99 Cr
EPS (Mar 2026): ₹−0.90
Borrowings (Mar 2026): ₹82.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Patspin India quarterly results

₹ crore unless stated; each column is a quarter.

Patspin India 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	13.46	10.76	10.02	9.62	13.66	11.58	10.79	11.34	11.20	13.76	11.01	10.59
Expenses	14.89	11.00	11.19	10.56	14.21	11.32	11.23	11.43	11.44	14.43	12.30	11.22
Operating Profit	−1.45	−0.25	−1.16	−0.95	−0.57	0.23	−0.45	−0.11	−0.25	−0.69	−1.32	−0.65
OPM %	−10.9%	−2.4%	−11.6%	−10.0%	−4.2%	2.1%	−4.3%	−1.1%	−2.3%	−5.1%	−12.1%	−6.2%
Other Income	0.09	0.04	2.38	5.32	0.77	0.22	0.25	0.22	0.23	0.05	0.54	0.24
Interest	1.73	2.02	2.18	1.59	1.83	1.87	1.84	1.84	1.61	1.64	1.70	1.70
Depreciation	0.76	0.87	0.75	0.72	0.72	0.75	0.72	0.74	0.73	0.73	0.73	0.69
Profit before tax	−3.88	−3.13	−1.74	2.08	−2.38	−2.18	−2.77	−2.50	−2.37	−3.04	−3.22	−2.81
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	2.26	0.00	0.00	0.00	0.00	0.00	0.00	−0.04	−1.02	0.00
Net Profit	−3.86	−3.11	−1.72	2.06	−2.36	−2.16	−2.75	−2.48	−2.35	−3.02	−3.20	−2.79
EPS (Rs)	−1.24	−1.00	−0.55	0.66	−0.76	−0.69	−0.88	−0.80	−0.75	−0.97	−1.03	−0.90

Patspin India profit and loss

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

Patspin India 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	497	532	524	549	393	148	143	75.01	44.04	47.03	47.04	46.56
Expenses	447	477	491	513	393	152	124	82.86	47.94	47.91	48.93	49.39
Operating Profit	48.86	53.83	30.88	33.90	−0.99	−3.99	18.93	−7.97	−3.99	−0.99	−2.99	−2.91
OPM %	10.0%	10.0%	6.0%	6.0%	−0.2%	−2.8%	14.0%	−11.0%	−8.0%	−1.9%	−6.0%	−6.3%
Other Income	0.99	5.98	9.97	1.99	1.99	0.00	0.00	7.98	7.97	1.99	0.99	1.06
Interest	36.99	34.97	32.95	28.97	27.01	23.97	22.99	10.99	8.01	6.99	7.01	6.65
Depreciation	11.98	11.97	9.97	9.98	9.98	9.98	9.97	6.98	2.99	2.99	2.99	2.88
Profit before tax	1.01	13.04	−3.01	−3.01	−36.09	−38.07	−13.04	−18.04	−7.02	−10.03	−11.03	−11.44
Tax %	−37.0%	24.1%	62.0%	−22.9%	−33.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.23	3.67	7.84	−0.03	0.04	0.00	0.00	7.31	2.12	0.00	−1.05	−1.06
Net Profit	0.99	9.98	−3.99	−1.99	−23.97	−37.95	−12.99	−17.98	−6.98	−9.98	−10.99	−11.36
EPS (Rs)	0.24	3.23	−1.40	−0.75	−7.76	−12.26	−4.32	−5.86	−2.14	−3.16	−3.68	−3.65
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Patspin India balance sheet

₹ crore, at each year end.

Patspin India 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	31.06	31.03	31.07	31.02	31.02	31.01	31.02	31.04	31.04	31.02	31.02	31.02
Reserves	−26.97	−26.01	36.00	31.00	26.99	2.99	−36.98	−48.97	−69.01	−74.95	−84.93	−75.96
Borrowings	280	249	247	207	181	148	164	163	97.13	94.09	102	82.03
Other Liabilities	64.31	68.24	68.32	89.43	109	89.17	69.98	61.06	38.00	38.99	33.90	43.06
Total Liabilities	349	322	383	359	348	270	228	206	98.16	89.15	82.15	79.15
Fixed Assets	191	185	227	212	200	190	178	167	69.09	65.10	63.11	60.13
CWIP	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.99	1.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	149	136	154	145	148	80.15	50.05	39.06	29.07	24.05	19.04	19.02
Inventories	78.58	75.68	77.46	76.99	65.81	25.84	14.26	7.89	3.38	0.08	0.08	0.09
Trade receivables	19.50	14.89	42.13	43.43	57.72	24.44	10.57	8.20	1.84	0.05	0.04	0.04
Cash & equivalents	6.32	8.85	17.53	7.81	10.69	6.55	2.76	0.27	2.01	0.26	0.23	0.07
Total Assets	349	322	383	359	348	270	228	206	98.16	89.15	82.15	79.15

Patspin India cash flow

₹ crore, for each year.

Patspin India 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	74.86	64.91	46.95	47.92	37.95	50.90	−0.99	−0.99	5.99	6.98	0.99	0.00
Cash from investing activity	−12.03	0.00	12.03	7.01	3.01	2.01	1.01	0.00	92.25	3.01	0.00	1.01
Cash from financing activity	−67.04	−62.05	−59.06	−57.02	−39.01	−55.07	1.01	−1.01	−96.99	−11.01	−1.01	−1.01
Net cash flow	−3.99	2.99	−0.99	−2.99	1.99	−1.99	0.99	−1.99	0.99	−0.99	0.00	0.00
Capex	12.21	3.75	2.92	0.82	2.92	0.62	0.00	0.00	0.17	0.03	0.87	0.00
Free cash flow	63.03	62.99	48.03	53.04	37.03	50.98	−0.99	−1.01	98.07	10.01	1.01	0.00
CFO / OP %	226.0%	135.0%	87.0%	156.0%	98.0%	−5,536.0%	15.0%	3.0%	−101.0%	−144.0%	44.0%	0.0%

Patspin India ratios

Working-capital days and returns, by year.

Patspin India 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	13	11	29	30	39	23	26	21	9	0	0	0
Inventory days	72	83	87	76	63	34	67	80	51	8	11	—
Days payable	51	64	58	81	96	101	199	229	282	1,217	1,572	—
Cash conversion cycle	32	29	57	25	4	−46	−107	−129	−223	−1,210	−1,562	0
Working capital days	−22	−36	−43	−48	−56	−108	−398	−462	−194	−392	−411	−582
ROCE %	6.9%	14.0%	14.9%	6.9%	9.9%	−4.0%	−8.0%	6.0%	−15.1%	−2.0%	−5.0%	−9.1%

Patspin India: frequently asked questions

What are the latest quarterly results of Patspin India?

For the Mar 2026 quarter, Patspin India reported sales of ₹10.59 Cr, down 6.6% year on year and net profit of −₹2.79 Cr. The operating margin was −6.2%.

What is the annual revenue of Patspin India?

Patspin India's sales for the year to Mar 2026 were ₹47.04 Cr; over the last twelve months they were ₹46.56 Cr.

What is the net profit of Patspin India?

Net profit for the year to Mar 2026 was −₹10.99 Cr, and −₹11.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.65.

How much debt does Patspin India have?

Patspin India reported borrowings of ₹82.03 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Patspin India?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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