Pasupati Spinning & Weaving Mills Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Textile & Textile Articles: 96.7% • Logistic & Warehousing Services: 3.3%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.64x)
- Working capital cycle has improved - days down from 13 to 10
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 1.71x
- A large part of profit comes from other income (144.9% of PBT)
- Company has a low return on equity of 2.8% over last 3 years
- Company has a low return on capital employed of 7.0%
- Interest coverage is weak at 1.2x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 24.07 | 31.03 | 12265.97 | 2.08 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 431.00 | 59.89 | 3637.81 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 624.55 | 16.58 | 3511.22 | 0.48 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 12.21 | 17.78 |
| FILATEX | 73.34 | 17.04 | 3256.72 | 0.41 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| GHCLTEXTIL | 139.20 | 13.83 | 1330.55 | 0.43 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 82.99 | 83.70 | 1309.91 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| NAHARSPING | 294.15 | 14.01 | 1060.86 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1633.95 | 11.50 | 935.44 | 2.26 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| PRECOT | 692.20 | 16.24 | 830.64 | 0.58 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 11.33 | 28.58 | 787.15 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 795.65 | 5.93 | 733.61 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| PASUPATSPG | 33.25 | 8.21 | 31.05 | 0.00 | 15.70 | 156900.00 | 260.00 | 1150.60 | 6.83 | 12.92 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 27 | 26 | 27 | 23 | 24 | 25 | 28 | 21 | 25 | 26 | 28 | 26 | |
| 27 | 26 | 24 | 25 | 22 | 23 | 23 | 26 | 20 | 23 | 24 | 24 | 24 | |
| Operating Profit | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 3 |
| OPM % | 4.64% | 4.55% | 6.74% | 5.51% | 5.55% | 5.68% | 8.34% | 6.46% | 4.67% | 7.61% | 7.01% | 13.58% | 12.92% |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | |
| Tax % | 33.33% | -10.00% | 40.00% | 32.81% | 28.00% | 27.27% | 28.99% | -58.06% | 50.00% | 41.38% | 28.95% | 28.63% | 12.29% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189 | 151 | 123 | 116 | 113 | 69 | 102 | 137 | 108 | 101 | 105 | |
| 179 | 142 | 115 | 109 | 106 | 69 | 96 | 133 | 102 | 94 | 95 | |
| Operating Profit | 11 | 12 | 11 | 10 | 10 | 1 | 7 | 8 | 8 | 8 | — |
| OPM % | 6 | 8 | 9 | 9 | 9 | 1 | 7 | 6 | 7 | 8 | — |
| Other Income | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 1 | 1 |
| Interest | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 | 1 | 5 | |
| Tax % | 46 | -25 | -59 | 60 | 53 | 20 | -49 | -5 | 28 | -2 | 23 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- -2%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 78%
- 3 Years:
- 157%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 | 22 | |
| 39 | 35 | 41 | 42 | 42 | 42 | 40 | 41 | 39 | 40 | |
| Trade Payables | 22 | 20 | 16 | 17 | 19 | 17 | 12 | 10 | 9 | 9 |
| 21 | 24 | 22 | 20 | 21 | 17 | 26 | 22 | 23 | 26 | |
| Total Liabilities | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 40 | 41 | 39 | 36 | 33 | 30 | 29 | 30 | 33 | 38 | |
| 34 | 31 | 30 | 34 | 34 | 30 | 33 | 30 | 26 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 28 | |
| Cash & Bank | 4 | 3 | 3 | 6 | 2 | 4 | 2 | 3 | 2 | 1 |
| 31 | 35 | 38 | 34 | 43 | 40 | 44 | 41 | 11 | 13 | |
| Total Assets | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 |
| Total Debt | 49 | 41 | 44 | 46 | 48 | 48 | 53 | 51 | 52 | 54 |
| Net Working Capital | -1 | -1 | -1 | -0 | 2 | 2 | 14 | 9 | 4 | 3 |
| Contingent Liabilities | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 2 |
| Book Value per Share | 30.28 | 32.83 | 33.56 | 34.08 | 34.14 | 30.56 | 30.60 | 31.85 | 32.60 | 33.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | 4 | |
| Cash from Investing | -1 | -5 | -1 | -1 | -1 | -0 | -2 | -3 | -5 | -8 |
| Cash from Financing | -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | 2 |
| 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 | -1 | |
| Free Cash Flow | 2 | -1 | -1 | 3 | -5 | -0 | -9 | 5 | 0 | 4 |
| OCF / Net Profit | 24.96 | 4.69 | -1.17 | 33.26 | -84.10 | -0.00 | -129.11 | 6.49 | 9.42 | 4.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -5 | -12 | -7 | -9 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.13 | 0.88 | 0.65 | 0.11 | 0.05 | -3.30 | 0.06 | 1.18 | 0.63 | 0.94 |
| Book Value (₹) | 30.28 | 32.83 | 33.56 | 34.08 | 34.14 | 30.56 | 30.60 | 31.85 | 32.60 | 33.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.42 | 5.35 | 4.54 | 4.01 | 4.07 | 0.73 | 4.04 | 3.35 | 2.99 | 3.18 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 5.70% | 7.66% | 8.84% | 8.62% | 8.59% | 1.50% | 7.17% | 5.68% | 5.33% | 6.35% |
| Net Margin % | 0.06% | 0.54% | 0.49% | 0.09% | 0.04% | -4.48% | 0.05% | 0.80% | 0.54% | 0.85% |
| ROE % | 0.43% | 2.78% | 1.97% | 0.31% | 0.15% | -10.22% | 0.18% | 3.77% | 1.95% | 2.84% |
| ROCE % | 8.67% | 9.98% | 9.88% | 8.29% | 7.57% | 1.46% | 4.51% | 7.12% | 7.10% | 6.83% |
| 0.11% | 0.74% | 0.55% | 0.09% | 0.04% | -2.83% | 0.05% | 1.04% | 0.57% | 0.85% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 48 | 65 | 87 | 88 | 92 | 157 | 106 | 81 | 99 | 101 |
| Inventory Days | 68 | 79 | 91 | 101 | 110 | 171 | 113 | 83 | 95 | 92 |
| Payable Days | 91 | 114 | 154 | 155 | 174 | 235 | 143 | 65 | 83 | 87 |
| 25 | 30 | 25 | 34 | 28 | 93 | 76 | 99 | 111 | 106 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.74x | 1.33x | 1.41x | 1.45x | 1.51x | 1.69x | 1.86x | 1.72x | 1.70x | 1.71x |
| Interest Coverage (x) | 1.03x | 1.10x | 1.06x | 1.04x | 1.02x | 0.23x | 1.01x | 1.22x | 1.16x | 1.18x |
| 0.98x | 0.99x | 0.98x | 1.00x | 1.02x | 1.03x | 1.22x | 1.14x | 1.06x | 1.05x | |
| GROWTH | ||||||||||
| Revenue Growth % | -7.39% | -19.87% | -18.59% | -5.78% | -2.40% | -39.30% | 47.93% | 30.69% | -23.36% | -6.88% |
| Operating Profit Growth % | -0.38% | 7.82% | -6.10% | -8.17% | -2.74% | -89.40% | 607.46% | 7.20% | 2.20% | -2.18% |
| Net Profit Growth % | -35.41% | 574.51% | -25.53% | -83.70% | -50.40% | -6359.23% | 101.68% | 2023.60% | -46.65% | 49.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -46.65% | 49.91% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.61x | 35.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x | 0.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.76x | 10.75x |
Documents
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