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Padam Cotton Yarns (BSE 531395)₹0.9200+1.10%Other Textile Products
In the Mar 2026 quarter (standalone), Padam Cotton Yarns reported sales of ₹24.35 Cr, up 86.3% from Mar 2025, and net profit of ₹4.34 Cr, up 91.2% year on year. For the year to Mar 2026, sales were ₹72.83 Cr and net profit ₹11.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 13.07 | 13.67 | 17.03 | 18.13 | 24.35 |
| Expenses | 0.33 | 0.07 | 1.11 | 0.22 | 0.07 | 0.15 | 1.16 | 10.85 | 11.54 | 14.26 | 15.53 | 18.92 |
| Operating Profit | −0.31 | −0.05 | −1.09 | −0.20 | −0.05 | −0.13 | −0.03 | 2.29 | 2.20 | 2.87 | 2.69 | 5.55 |
| OPM % | — | — | — | — | — | — | −3.6% | 17.5% | 16.1% | 16.8% | 14.8% | 22.7% |
| Other Income | 0.04 | 0.06 | 3.84 | −0.02 | 0.06 | 4.35 | 5.96 | 0.71 | 0.37 | 0.33 | 0.37 | 0.34 |
| Interest | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.07 |
| Profit before tax | −0.28 | 0.00 | 2.72 | −0.44 | 0.00 | 4.19 | 5.89 | 2.96 | 2.55 | 3.20 | 3.04 | 5.81 |
| Tax % | 0.0% | 0.0% | 15.8% | −19.9% | 0.0% | 22.9% | 13.7% | 24.0% | 21.2% | 30.0% | 24.0% | 25.6% |
| Exceptional items | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.30 | 0.02 | 2.31 | −0.38 | −0.02 | 3.25 | 5.12 | 2.27 | 2.04 | 2.25 | 2.34 | 4.34 |
| EPS (Rs) | 0.00 | 0.00 | 0.11 | −0.01 | 0.00 | 0.16 | 0.22 | 0.09 | 0.08 | 0.09 | 0.10 | 0.21 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 13.96 | 72.83 | 73.18 |
| Expenses | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 2.01 | 12.04 | 60.22 | 60.25 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 1.99 | 12.98 | 13.31 |
| OPM % | 0.0% | 0.0% | 0.0% | — | — | — | 14.9% | 17.9% | 18.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 11.01 | 0.99 | 1.41 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | 12.97 | 14.97 | 14.60 |
| Tax % | — | — | — | −212.9% | 26.1% | 17.1% | 19.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 7.97 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 11.04 | 11.03 | 10.97 |
| EPS (Rs) | −0.03 | −0.02 | 0.00 | 0.00 | 0.10 | 0.07 | 0.47 | 0.51 | 0.48 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | — |
| 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 | 4.00 | 4.00 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 12.99 | 21.97 |
| Reserves | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | 1.00 | 3.01 | 4.01 | 23.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.02 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 0.00 | 0.00 | 12.98 | 52.99 |
| Total Liabilities | 7.01 | 7.01 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 4.99 | 7.00 | 29.98 | 98.04 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 |
| Other Assets | 7.01 | 7.01 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 4.99 | 3.01 | 29.98 | 98.04 |
| Inventories | 2.01 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 1.99 | 2.01 | 0.99 | 0.99 | 0.00 | 13.01 | 68.01 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 | 0.00 | 0.00 |
| Total Assets | 7.01 | 7.01 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 4.99 | 7.00 | 29.98 | 98.04 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | — | 5.02 | −4.01 | −18.06 |
| Cash from investing activity | — | −2.99 | 2.99 | 0.99 |
| Cash from financing activity | — | 0.00 | 0.00 | 16.99 |
| Net cash flow | — | 1.01 | −1.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | — | 5.01 | −4.01 | −18.04 |
| CFO / OP % | — | −300.9% | −71.9% | −106.9% |
| 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 | 0 | 351 | — | — | 54,750 | — | — | — | 341 | 338 |
| Inventory days | — | — | 7,219 | 0 | — | — | — | — | — | — | 0 | 56 |
| Days payable | — | — | 0 | — | — | — | — | — | — | — | — | 286 |
| Cash conversion cycle | 0 | 0 | 7,219 | 351 | — | — | 54,750 | — | — | — | 341 | 107 |
| Working capital days | 21,292 | 12,921 | 4,970 | 353 | — | — | 55,480 | — | — | — | 426 | 221 |
| ROCE % | 0.0% | 0.0% | 0.0% | 0.0% | −2.0% | −4.0% | −4.0% | −6.0% | 0.0% | −26.0% | 24.0% | 47.0% |
For the Mar 2026 quarter, Padam Cotton Yarns reported sales of ₹24.35 Cr, up 86.3% year on year and net profit of ₹4.34 Cr, up 91.2% year on year. The operating margin was 22.7%.
Padam Cotton Yarns' sales for the year to Mar 2026 were ₹72.83 Cr; over the last twelve months they were ₹73.18 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr, and ₹10.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.
Padam Cotton Yarns reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹18.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.04 Cr.