Pasari Spinning Mills quarterly results and financials

Pasari Spinning Mills (BSE 521080)₹6.50+8.51%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Pasari Spinning Mills reported sales of ₹0.05 Cr, down 68.8% from Mar 2025, and net profit of −₹0.05 Cr, down 150.0% year on year. For the year to Mar 2026, sales were ₹0.52 Cr and net profit ₹0.27 Cr.

Sales (Mar 2026): ₹0.05 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0.52 Cr
Net profit (FY Mar 2026): ₹0.27 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹1.29 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pasari Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Pasari Spinning 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	0.16	0.16	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.14	0.14	0.05
Expenses	0.02	0.05	0.05	0.08	0.05	0.05	0.05	0.07	0.05	0.05	0.06	0.13
Operating Profit	0.15	0.12	0.13	0.09	0.12	0.12	0.12	0.10	0.12	0.10	0.09	−0.05
OPM %	94.1%	76.4%	77.7%	58.8%	76.4%	76.4%	76.4%	64.6%	76.4%	73.3%	66.6%	−100.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	0.12	0.11	0.12	0.07	0.10	0.12	0.10	0.10	0.12	0.08	0.07	−0.05
Tax %	0.0%	0.0%	0.0%	−25.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.14	0.09	0.12	0.08	0.12	0.10	0.10	0.10	0.10	0.08	0.08	−0.05
EPS (Rs)	0.08	0.06	0.07	0.06	0.07	0.07	0.07	0.06	0.07	0.06	0.06	−0.03

Pasari Spinning Mills profit and loss

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

Pasari Spinning 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	0.00	0.30	0.65	0.62	0.62	0.58	0.64	0.67	0.67	0.67	0.52	0.49
Expenses	0.05	0.94	0.12	0.13	0.16	0.18	0.17	0.86	0.19	0.27	0.25	0.29
Operating Profit	−0.03	−0.61	0.54	0.50	0.47	0.41	0.48	−0.16	0.49	0.41	0.28	0.26
OPM %	—	−200.1%	83.2%	80.9%	76.1%	71.1%	75.3%	−25.1%	73.5%	61.7%	54.6%	53.1%
Other Income	0.03	0.00	0.07	0.02	0.02	0.05	0.04	0.02	0.02	0.02	0.00	0.00
Interest	0.24	0.23	0.22	0.18	0.15	0.13	0.09	0.06	0.03	0.02	0.00	0.00
Depreciation	0.09	0.09	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.00	0.03
Profit before tax	−0.34	−0.93	0.31	0.24	0.26	0.25	0.35	−0.28	0.40	0.35	0.27	0.22
Tax %	−5.7%	−2.1%	−6.7%	−4.0%	−3.7%	11.5%	−5.6%	−6.9%	−4.9%	−5.9%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.01	0.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.32	−0.90	0.31	0.26	0.27	0.22	0.37	−0.26	0.42	0.37	0.27	0.21
EPS (Rs)	−0.23	−0.65	0.22	0.19	0.19	0.16	0.27	−0.19	0.30	0.25	0.19	0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pasari Spinning Mills balance sheet

₹ crore, at each year end.

Pasari Spinning 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	13.75	13.74	13.74	13.75	13.74	13.75	13.74	13.74	13.75	13.74	13.74	13.74
Reserves	−11.72	−12.05	−12.96	−12.65	−12.38	−12.13	−14.60	−14.22	−14.50	−14.08	−13.71	−13.42
Borrowings	3.99	4.15	4.24	4.36	4.06	3.73	3.56	2.97	2.53	2.07	1.79	1.29
Other Liabilities	0.48	0.54	0.72	0.19	0.37	0.22	0.23	0.24	0.84	0.87	0.95	0.96
Total Liabilities	6.50	6.38	5.74	5.65	5.79	5.57	2.93	2.73	2.62	2.60	2.77	2.57
Fixed Assets	1.12	1.02	0.92	0.82	0.72	0.64	0.56	0.49	0.41	0.33	0.26	0.25
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.09	0.07	0.10	0.01	0.00	0.00	0.00	0.00
Other Assets	5.37	5.35	4.81	4.83	4.98	4.86	2.27	2.23	2.21	2.27	2.51	2.32
Inventories	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.01	0.01	0.00	0.00	0.04	0.04	0.06	0.04	0.05	0.05	0.11	0.10
Cash & equivalents	0.02	0.02	0.02	0.00	0.06	0.04	0.09	0.09	0.10	0.06	0.22	0.15
Total Assets	6.50	6.38	5.74	5.65	5.79	5.57	2.93	2.73	2.62	2.60	2.77	2.57

Pasari Spinning Mills cash flow

₹ crore, for each year.

Pasari Spinning 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	0.32	0.30	0.16	0.01	0.65	0.41	0.41	0.58	0.52	0.45	0.43	0.44
Cash from investing activity	0.00	0.00	0.00	0.00	−0.10	0.00	0.00	0.10	0.01	0.00	0.00	0.00
Cash from financing activity	−0.34	−0.30	−0.18	−0.04	−0.50	−0.43	−0.39	−0.71	−0.54	−0.49	−0.30	−0.51
Net cash flow	0.00	0.00	0.00	0.00	0.03	0.00	0.04	0.00	0.00	−0.03	0.15	−0.06
Free cash flow	0.34	0.30	0.18	0.03	0.65	0.43	0.43	0.60	0.52	0.45	0.45	0.44
CFO / OP %	−825.0%	−725.0%	−27.0%	4.0%	125.0%	88.1%	100.1%	120.1%	−299.9%	88.1%	105.1%	148.1%

Pasari Spinning Mills ratios

Working-capital days and returns, by year.

Pasari Spinning 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	—	—	0	0	29	29	43	28	32	32	64	76
Cash conversion cycle	—	—	0	0	30	30	44	29	33	33	65	77
Working capital days	—	—	−1,366	−470	−295	−139	−173	−208	−204	−97	−43	−76
ROCE %	1.4%	−2.0%	−13.3%	9.7%	7.7%	7.9%	8.8%	16.5%	−11.2%	24.3%	19.5%	16.3%

Pasari Spinning Mills: frequently asked questions

What are the latest quarterly results of Pasari Spinning Mills?

For the Mar 2026 quarter, Pasari Spinning Mills reported sales of ₹0.05 Cr, down 68.8% year on year and net profit of −₹0.05 Cr, down 150.0% year on year. The operating margin was −100.1%.

What is the annual revenue of Pasari Spinning Mills?

Pasari Spinning Mills' sales for the year to Mar 2026 were ₹0.52 Cr; over the last twelve months they were ₹0.49 Cr.

What is the net profit of Pasari Spinning Mills?

Net profit for the year to Mar 2026 was ₹0.27 Cr, and ₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.

How much debt does Pasari Spinning Mills have?

Pasari Spinning Mills reported borrowings of ₹1.29 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of Pasari Spinning Mills?

Cash from operations was ₹0.44 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.44 Cr.

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