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Pashupati Cotspin (PASHUPATI)₹92.72−4.99%Other Textile Products
In the Jun 2026 quarter (consolidated), Pashupati Cotspin reported sales of ₹130 Cr, up 9.7% from Jun 2025, and net profit of ₹7.23 Cr, up 278.5% year on year. For the year to Mar 2026, sales were ₹687 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 344 | 164 | 128 | 118 | 240 | 159 | 170 | 130 |
| Expenses | 147 | 327 | 159 | 122 | 114 | 230 | 153 | 163 | 117 |
| Operating Profit | 7.73 | 15.94 | 4.58 | 6.23 | 4.58 | 9.38 | 5.11 | 6.96 | 12.35 |
| OPM % | 5.0% | 4.6% | 2.8% | 4.9% | 3.9% | 3.9% | 3.2% | 4.1% | 9.5% |
| Other Income | 1.52 | 2.91 | 2.41 | 8.11 | 3.86 | 1.91 | 2.86 | 0.84 | 2.46 |
| Interest | 3.60 | 6.68 | 3.71 | 2.74 | 3.55 | 3.07 | 2.57 | 2.33 | 3.04 |
| Depreciation | 2.32 | 4.66 | 1.98 | 2.50 | 2.19 | 2.36 | 2.28 | 2.01 | 2.20 |
| Profit before tax | 3.32 | 7.48 | 1.27 | 9.04 | 2.67 | 5.85 | 3.11 | 3.43 | 9.52 |
| Tax % | 31.2% | 29.0% | 25.7% | 20.7% | 27.9% | 30.8% | 12.4% | 50.3% | 24.0% |
| Net Profit | 2.28 | 5.31 | 0.94 | 7.18 | 1.91 | 4.04 | 2.72 | 1.71 | 7.23 |
| EPS (Rs) | 0.16 | 0.36 | 0.07 | 0.47 | 0.14 | 0.27 | 0.18 | 0.12 | 0.47 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 442 | 660 | 636 | 687 | 698 |
| Expenses | 423 | 627 | 609 | 660 | 663 |
| Operating Profit | 17.01 | 31.99 | 27.01 | 26.01 | 33.80 |
| OPM % | 3.9% | 4.8% | 4.2% | 3.8% | 4.8% |
| Other Income | 9.02 | 8.02 | 13.03 | 9.03 | 8.07 |
| Interest | 11.03 | 17.06 | 13.05 | 11.04 | 11.01 |
| Depreciation | 8.97 | 11.97 | 8.97 | 8.99 | 8.85 |
| Profit before tax | 5.99 | 10.97 | 17.94 | 14.96 | 21.91 |
| Tax % | 33.9% | 25.9% | 19.9% | 31.0% | — |
| Net Profit | 3.99 | 7.97 | 13.98 | 9.97 | 15.70 |
| EPS (Rs) | 0.26 | 0.55 | 0.90 | 0.67 | 1.04 |
| Dividend payout % | 30.0% | 13.9% | 6.0% | 8.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 14.99 | 14.98 | 16.01 | 15.98 |
| Reserves | 95.76 | 103 | 139 | 148 |
| Borrowings | 173 | 151 | 114 | 99.19 |
| Other Liabilities | 24.02 | 42.13 | 32.16 | 44.21 |
| Total Liabilities | 309 | 311 | 300 | 307 |
| Fixed Assets | 115 | 138 | 130 | 121 |
| CWIP | 25.98 | 0.00 | 0.00 | 0.00 |
| Investments | 26.99 | 38.98 | 27.99 | 32.96 |
| Other Assets | 140 | 134 | 144 | 153 |
| Inventories | 35.09 | 41.09 | 45.05 | 51.12 |
| Trade receivables | 64.18 | 62.18 | 53.19 | 53.19 |
| Cash & equivalents | 3.01 | 2.01 | 2.01 | 3.01 |
| Total Assets | 309 | 311 | 300 | 307 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 59.21 | 56.23 | 14.06 | 37.13 |
| Cash from investing activity | −42.93 | −14.99 | 13.99 | −4.99 |
| Cash from financing activity | −17.02 | −41.02 | −28.03 | −30.01 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 1.99 |
| Capex | 60.74 | 8.31 | 0.94 | 0.65 |
| Free cash flow | −2.01 | 47.10 | 14.01 | 39.10 |
| CFO / OP % | 369.0% | 177.0% | 52.0% | 148.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 52 | 33 | 29 | 27 |
| Inventory days | 34 | 26 | 29 | 31 |
| Days payable | 7 | 16 | 6 | 9 |
| Cash conversion cycle | 80 | 44 | 53 | 50 |
| Working capital days | −9 | −7 | 31 | 46 |
| ROCE % | — | 10.0% | 11.0% | 10.1% |
For the Jun 2026 quarter, Pashupati Cotspin reported sales of ₹130 Cr, up 9.7% year on year and net profit of ₹7.23 Cr, up 278.5% year on year. The operating margin was 9.5%.
Pashupati Cotspin's sales for the year to Mar 2026 were ₹687 Cr; over the last twelve months they were ₹698 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr, and ₹15.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.04.
Pashupati Cotspin reported borrowings of ₹99.19 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹37.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.10 Cr.