Pashupati Cotspin Ltd (PASHUPATI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pashupati Cotspin Ltd reported sales of ₹130.01 Cr, operating profit of ₹12.34 Cr (OPM 9.49%) and net profit of ₹7.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PASHUPATI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 344.69 164.54 128.26 118.5 240.21 158.84 170.27 130.01 Expenses 328.76 159.97 122.04 113.93 230.82 153.72 163.32 117.67 Operating Profit 15.93 4.57 6.22 4.57 9.39 5.12 6.95 12.34 OPM 4.62% 2.78% 4.85% 3.86% 3.91% 3.22% 4.08% 9.49% Other Income 2.9 2.4 8.09 3.85 1.9 2.85 0.83 2.45 Interest 6.66 3.7 2.73 3.54 3.06 2.56 2.32 3.03 Depreciation 4.67 1.99 2.51 2.2 2.37 2.29 2.02 2.21 Profit before tax 7.5 1.28 9.07 2.68 5.86 3.12 3.44 9.55 Tax 29.07% 25.78% 20.73% 27.99% 30.89% 12.5% 50.29% 24.08% Net Profit 5.32 0.95 7.19 1.92 4.05 2.73 1.72 7.25 EPS in Rs 0.35 0.06 0.46 0.13 0.26 0.17 0.11 0.46
PASHUPATI profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 443 661 637 688 699 Expenses 425 629 611 662 666 Operating Profit 17 32 27 26 34 OPM 3.9% 4.8% 4.2% 3.8% 4.8% Other Income 9 8 13 9 8 Interest 11 17 13 11 11 Depreciation 9 12 9 9 9 Profit before tax 6 11 18 15 22 Tax 34% 26% 20% 31% - Net Profit 4 8 14 10 16 EPS in Rs 0.25 0.54 0.89 0.66 1 Dividend Payout 30% 14% 6% 8% -
PASHUPATI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 16 16 16 Reserves 96 103 139 144 148 Borrowings 173 151 114 91 99 Other Liabilities 24 42 32 41 44 Total Liabilities 309 311 300 293 307 Fixed Assets 115 138 130 126 121 CWIP 26 0 0 0 0 Investments 27 39 28 30 33 Other Assets 140 134 143 137 153 Total Assets 309 311 300 293 307
PASHUPATI cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 59 56 14 37 Cash from Investing Activity -43 -15 14 -5 Cash from Financing Activity -17 -41 -28 -30 Net Cash Flow 0 -1 0 2 Free Cash Flow -2 47 14 39 CFO/OP 369% 177% 52% 148%
PASHUPATI ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 53 34 30 28 Inventory Days 34 26 29 31 Days Payable 8 17 7 10 Cash Conversion Cycle 79 43 52 49 Working Capital Days -8 -6 32 47 ROCE - 10% 11% 10%