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Pasupati Spinning & Weaving Mills Ltd
PASUPATISPINNINGWEAVINGMILLSLTD NSE
Pasupati Spinning & Weaving Mills Ltd
TextilesNSE: PASUPATISPINNINGWEAVINGMILLSLTD BSE: PASUSPG Spinning - Synthetic / Blended
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹29.10 Cr
Volatility
Moderate
P/E Ratio
13.1
EBITDA
₹7.80 Cr
Return on Equity
2.79%
Debt to Equity
1.52
Book Value
₹36.03
EPS
₹0.63
52W High
₹43.49
52W Low
₹25.67
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pasupati Spinning & Weaving Mills Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.86 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.38% over past five years.
- Company has a low return on equity of 4.85% over last 3 years.
Growth Rate
Revenue Growth
-7.62% ↘
Net Income Growth
50.00% ↘
Cash Flow Change
-20.83% ↘
ROE
45.31% ↗
ROCE
-10.69% ↘
EBITDA Margin (Avg.)
5.92% ↘
Quarterly Results
| Mar 2023 | 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 | 34.24 | 28.03 | 27.27 | 26.12 | 26.51 | 23.06 | 24.28 | 25.31 | 27.85 | 20.79 | 24.69 | 24.69 | 28.2 |
| Expenses | 33.68 | 26.73 | 26.03 | 24.36 | 25.05 | 21.78 | 22.9 | 23.2 | 26.05 | 19.82 | 22.81 | 22.81 | 24.37 |
| Operating Profit | 0.56 | 1.3 | 1.24 | 1.76 | 1.46 | 1.28 | 1.38 | 2.11 | 1.8 | 0.97 | 1.88 | 1.88 | 3.83 |
| OPM % | 1.64% | 4.64% | 4.55% | 6.74% | 5.51% | 5.55% | 5.68% | 8.34% | 6.46% | 4.67% | 7.61% | 7.61% | 13.58% |
| Other Income | 0.63 | 0.52 | 0.8 | 0.09 | 0.83 | 0.21 | 0.47 | 0.17 | 0.4 | 0.83 | 0.1 | 0.1 | 0.28 |
| Interest | 1.23 | 1.27 | 1.37 | 1.23 | 1.1 | 1.18 | 1.18 | 1.15 | 1.36 | 1.2 | 1.1 | 1.1 | 1.04 |
| Depreciation | 0.51 | 0.52 | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.44 | 0.53 | 0.58 | 0.59 | 0.59 | 0.59 |
| PBT | -0.55 | 0.03 | 0.1 | 0.05 | 0.64 | -0.25 | 0.11 | 0.69 | 0.31 | 0.02 | 0.29 | 0.29 | 2.48 |
| Tax % | -89.09% | 33.33% | -10% | 40% | 32.81% | -28% | 27.27% | 28.99% | -58.06% | 50% | 41.38% | 41.38% | 28.63% |
| Net Profit | -0.06 | 0.02 | 0.11 | 0.03 | 0.43 | -0.18 | 0.08 | 0.49 | 0.49 | 0.01 | 0.17 | 0.17 | 1.77 |
| EPS in Rs | -0.06 | 0.02 | 0.12 | 0.03 | 0.46 | -0.19 | 0.09 | 0.52 | 0.52 | 0.01 | 0.18 | 0.18 | 1.9 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 187 | 150 | 119 | 113 | 110 | 66.44 | 102 | 137 | 108 | 101 | 99.34 |
| Expenses | 193 | 177 | 140 | 111 | 105 | 103 | 66.45 | 96.1 | 131 | 102 | 93 | 90.86 |
| Operating Profit | 8.32 | 9.82 | 9.55 | 8.41 | 7.66 | 7.32 | -0.01 | 5.64 | 6.57 | 5.75 | 7.5 | 8.48 |
| OPM % | 4.12% | 5.27% | 6.38% | 7.07% | 6.8% | 6.66% | -0.02% | 5.54% | 4.78% | 5.33% | 7.46% | 8.54% |
| Other Income | 2.49 | 0.95 | 2.05 | 2.49 | 2.35 | 2.42 | 4.92 | 1.66 | 1.26 | 2.24 | 0.33 | 1.4 |
| Interest | 6.61 | 6.54 | 6.77 | 6.88 | 6.12 | 5.88 | 5.02 | 3.54 | 4.75 | 4.97 | 4.87 | 4.34 |
| Depreciation | 4.03 | 4.01 | 4.18 | 3.63 | 3.64 | 3.75 | 3.77 | 3.72 | 2.03 | 2.21 | 2.09 | 2.37 |
| PBT | 0.17 | 0.22 | 0.65 | 0.39 | 0.25 | 0.11 | -3.88 | 0.04 | 1.05 | 0.81 | 0.87 | 3.17 |
| Tax % | -5.88% | 45.45% | -24.62% | -58.97% | 60% | 45.45% | -20.36% | -50% | -4.76% | 28.4% | -2.3% | 29.97% |
| Net Profit | 0.19 | 0.12 | 0.82 | 0.61 | 0.1 | 0.05 | -3.09 | 0.05 | 1.1 | 0.59 | 0.88 | 2.22 |
| EPS in Rs | 0.2 | 0.13 | 0.88 | 0.65 | 0.11 | 0.05 | -3.31 | 0.05 | 1.18 | 0.63 | 0.94 | 2.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Reserves | 18.81 | 18.93 | 21.32 | 22 | 22.48 | 22.54 | 19.2 | 19.24 | 20.4 | 21.1 | 22.16 | 24.31 |
| Borrowings | 50.49 | 49.1 | 40.89 | 44.27 | 46.2 | 48.21 | 48.28 | 53.28 | 51.06 | 51.88 | 53.99 | 51.01 |
| Other Liabilities | 35.62 | 32.75 | 38.96 | 34.53 | 32.8 | 33.4 | 27.44 | 25.42 | 22.06 | 19.08 | 20.55 | 22.77 |
| Total Liabilities | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
| Fixed Assets | 43.24 | 40.36 | 41.3 | 38.91 | 35.84 | 33.33 | 29.97 | 28.57 | 29.74 | 32.7 | 37.81 | 37.13 |
| CWIP | 0 | 0.05 | 0 | 0 | 0.39 | 0.06 | 0.05 | 0.22 | 0 | 0.11 | 0 | 0 |
| Investments | 0.11 | 0.11 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.15 | 0.09 |
| Other Assets | 70.91 | 69.6 | 69.14 | 71.18 | 74.52 | 80.05 | 74.18 | 78.43 | 73.05 | 68.51 | 68.08 | 70.21 |
| Total Assets | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.04 | 3.03 | 3.84 | -0.72 | 3.31 | -4.15 | 0.01 | -6.68 | 7.13 | 5.52 | 4.37 | 4.74 |
| Investing | -0.85 | -1.03 | -4.92 | -1.31 | -1.3 | -0.77 | -0.36 | -2.22 | -2.83 | -5.24 | -7.95 | -1.75 |
| Financing | 0.37 | -1.39 | 0.36 | 2.05 | 0.93 | 1.05 | 2.07 | 8.04 | -4.28 | 0.24 | 2.12 | -3.04 |
| Net Cash Flow | 0.56 | 0.61 | -0.72 | 0.02 | 2.93 | -3.87 | 1.73 | -0.86 | 0.02 | 0.52 | -1.46 | -0.05 |
| Free Cash Flow | 0 | 1.85 | -1.23 | -2.19 | 1.91 | -5.07 | -0.44 | -8.97 | 4.22 | 0.24 | -3.64 | 2.7 |
| CFO/OP | 12 | 31 | 41 | -7 | 46 | -53 | -2,100 | -112 | 111 | 101 | 65 | 55 |
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 | 44.2 | 49.51 | 70.57 | 91.59 | 84.81 | 103 | 156 | 112 | 78.95 | 97.89 | 103 | 103 |
| Inventory Days | 121 | 134 | 171 | 256 | 315 | 331 | 398 | 328 | 172 | 231 | 262 | 281 |
| Days Payable | 81.02 | 86.09 | 109 | 137 | 159 | 183 | 219 | 121 | 59.94 | 74.76 | 87.19 | 90.1 |
| Cash Conversion Cycle | 84.31 | 97.45 | 133 | 210 | 241 | 250 | 335 | 319 | 191 | 255 | 278 | 294 |
| Working Capital Days | -8.94 | -11.1 | -10.09 | -13.89 | -20.28 | -2.42 | -9.17 | 42.55 | 16.28 | 5.04 | 6.86 | 12.82 |
| ROCE % | 8.54% | 8.67% | 9.92% | 9.87% | 9.13% | 7.58% | -3.44% | 4.25% | 7.05% | 7.07% | 7.85% | 8.83% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Company confirms it does not meet Large Corporate criteria for FY2026. 18 Apr - Company confirms it does not meet Large Corporate criteria for FY2026.
2
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 Of Pasupati Spinning And Weaving Mills Limited
7 Apr - Promoters filed Regulation 31(4) annual disclosure for FY ended March 31, 2026; no encumbrance reported. 7 Apr - Promoters filed Regulation 31(4) annual disclosure for FY ended March 31, 2026; no encumbrance reported.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Submitted RTA certificate for quarter ended 31 March 2026. 4 Apr - Submitted RTA certificate for quarter ended 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Mar - PFA herewith newspaper publication regarding intimation of special window for transfer and dematerialization of physical shares. 23 Mar - PFA herewith newspaper publication regarding intimation of special window for transfer and dematerialization of physical shares.
5
Closure of Trading Window
21 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for year ended March 31, 2026. 21 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for year ended March 31, 2026.
Frequently Asked Questions about Pasupati Spinning & Weaving Mills Ltd
What does Pasupati Spinning & Weaving Mills Ltd do?
Incorporated in 1981, Pasupati Spinning & Weaving Mills Ltd is in the business of textiles and warehousing.[1]
Where is Pasupati Spinning & Weaving Mills Ltd (503092) listed?
Pasupati Spinning & Weaving Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: PASUPATISPINNINGWEAVINGMILLSLTD and BSE: PASUSPG. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Pasupati Spinning & Weaving Mills Ltd belong to?
Pasupati Spinning & Weaving Mills Ltd operates in the Textiles sector within the Spinning - Synthetic / Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Pasupati Spinning & Weaving Mills Ltd?
Pasupati Spinning & Weaving Mills Ltd has a market capitalisation of approximately ₹29.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Pasupati Spinning & Weaving Mills Ltd?
The Price-to-Earnings (PE) ratio of Pasupati Spinning & Weaving Mills Ltd is 13.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Pasupati Spinning & Weaving Mills Ltd?
Over the past 52 weeks, Pasupati Spinning & Weaving Mills Ltd has traded between a low of ₹25.67 and a high of ₹43.49. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Pasupati Spinning & Weaving Mills Ltd?
Pasupati Spinning & Weaving Mills Ltd has a Return on Equity (ROE) of 2.79%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Pasupati Spinning & Weaving Mills Ltd on Tapetide?
On Tapetide, you can view Pasupati Spinning & Weaving Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1981, Pasupati Spinning & Weaving Mills Ltd is in the business of textiles and warehousing.[1]
Website pasupatitextiles.com
Face Value ₹ 10