Pasupati Spinning & Weaving Mills Limited (BOM:503092)
31.25
+0.05 (0.16%)
At close: Feb 11, 2026
BOM:503092 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 989.98 | 1,005 | 1,079 | 1,374 | 1,017 | 664.37 |
| 989.98 | 1,005 | 1,079 | 1,374 | 1,017 | 664.37 | |
Revenue Growth (YoY) | -0.17% | -6.88% | -21.46% | 35.08% | 53.14% | -39.58% |
Cost of Revenue | 350.42 | 371.22 | 440.36 | 636.62 | 366.14 | 276.73 |
Gross Profit | 639.56 | 633.86 | 638.99 | 737.74 | 651.3 | 387.64 |
Selling, General & Admin | 192.41 | 194.51 | 201.85 | 221.21 | 194.17 | 133.48 |
Other Operating Expenses | 359.9 | 353.5 | 357.6 | 461.17 | 390.38 | 244.24 |
Operating Expenses | 575.44 | 568.94 | 581.53 | 702.69 | 621.8 | 415.32 |
Operating Income | 64.12 | 64.92 | 57.45 | 35.05 | 29.5 | -27.69 |
Interest Expense | -42.57 | -44.67 | -46.51 | -42.58 | -32.89 | -44.64 |
Interest & Investment Income | 0.6 | 0.6 | 0.46 | 0.87 | 0.69 | 0.96 |
Earnings From Equity Investments | 0.15 | 0.05 | -1.5 | 20.57 | 0.33 | 0.08 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.15 | 0.73 | -0.03 | -0.22 |
Other Non Operating Income (Expenses) | -3.99 | -3.99 | -3.22 | -4.92 | -2.52 | -5.59 |
EBT Excluding Unusual Items | 18.53 | 17.13 | 6.83 | 9.73 | -4.91 | -77.09 |
Gain (Loss) on Sale of Investments | 0.72 | 0.72 | 0.08 | 0.08 | 0.07 | 0.09 |
Gain (Loss) on Sale of Assets | -9.21 | -9.21 | -0.01 | 0.63 | 2.06 | -0.57 |
Other Unusual Items | - | - | - | - | - | 38.83 |
Pretax Income | 10.03 | 8.63 | 8.15 | 10.44 | 0.35 | -38.74 |
Income Tax Expense | 0.65 | -0.15 | 2.29 | -0.54 | -0.17 | -7.88 |
Net Income | 9.38 | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 |
Net Income to Common | 9.38 | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 |
Net Income Growth | 15.01% | 49.92% | -46.65% | 2023.40% | - | - |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 0.97 | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 |
EPS (Diluted) | 0.97 | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 |
EPS Growth | 12.13% | 49.92% | -46.65% | 2023.43% | - | - |
Free Cash Flow | - | -45.95 | 2.34 | 41.09 | -91.86 | -4.49 |
Free Cash Flow Per Share | - | -4.92 | 0.25 | 4.40 | -9.84 | -0.48 |
Gross Margin | 64.60% | 63.07% | 59.20% | 53.68% | 64.01% | 58.35% |
Operating Margin | 6.48% | 6.46% | 5.32% | 2.55% | 2.90% | -4.17% |
Profit Margin | 0.95% | 0.87% | 0.54% | 0.80% | 0.05% | -4.64% |
Free Cash Flow Margin | - | -4.57% | 0.22% | 2.99% | -9.03% | -0.68% |
EBITDA | 84.19 | 85.85 | 79.54 | 55.33 | 65.9 | 9.16 |
EBITDA Margin | 8.50% | 8.54% | 7.37% | 4.03% | 6.48% | 1.38% |
D&A For EBITDA | 20.06 | 20.93 | 22.08 | 20.28 | 36.4 | 36.85 |
EBIT | 64.12 | 64.92 | 57.45 | 35.05 | 29.5 | -27.69 |
EBIT Margin | 6.48% | 6.46% | 5.32% | 2.55% | 2.90% | -4.17% |
Effective Tax Rate | 6.50% | - | 28.14% | - | - | - |
Revenue as Reported | 1,005 | 1,018 | 1,102 | 1,387 | 1,034 | 675.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.