Pasupati Spinning & Weaving Mills Limited (BOM:503092)
32.39
+0.64 (2.02%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 986.48 | 1,005 | 1,079 | 1,374 | 1,017 | 664.37 | Upgrade |
| 986.48 | 1,005 | 1,079 | 1,374 | 1,017 | 664.37 | Upgrade | |
Revenue Growth (YoY) | -1.33% | -6.88% | -21.46% | 35.08% | 53.14% | -39.58% | Upgrade |
Cost of Revenue | 351.92 | 371.22 | 440.36 | 636.62 | 366.14 | 276.73 | Upgrade |
Gross Profit | 634.56 | 633.86 | 638.99 | 737.74 | 651.3 | 387.64 | Upgrade |
Selling, General & Admin | 194.41 | 194.51 | 201.85 | 221.21 | 194.17 | 133.48 | Upgrade |
Other Operating Expenses | 350.2 | 353.5 | 357.6 | 461.17 | 390.38 | 244.24 | Upgrade |
Operating Expenses | 566.04 | 568.94 | 581.53 | 702.69 | 621.8 | 415.32 | Upgrade |
Operating Income | 68.52 | 64.92 | 57.45 | 35.05 | 29.5 | -27.69 | Upgrade |
Interest Expense | -44.07 | -44.67 | -46.51 | -42.58 | -32.89 | -44.64 | Upgrade |
Interest & Investment Income | 0.6 | 0.6 | 0.46 | 0.87 | 0.69 | 0.96 | Upgrade |
Earnings From Equity Investments | 0.35 | 0.05 | -1.5 | 20.57 | 0.33 | 0.08 | Upgrade |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.15 | 0.73 | -0.03 | -0.22 | Upgrade |
Other Non Operating Income (Expenses) | -3.99 | -3.99 | -3.22 | -4.92 | -2.52 | -5.59 | Upgrade |
EBT Excluding Unusual Items | 21.63 | 17.13 | 6.83 | 9.73 | -4.91 | -77.09 | Upgrade |
Gain (Loss) on Sale of Investments | 0.72 | 0.72 | 0.08 | 0.08 | 0.07 | 0.09 | Upgrade |
Gain (Loss) on Sale of Assets | -9.21 | -9.21 | -0.01 | 0.63 | 2.06 | -0.57 | Upgrade |
Other Unusual Items | - | - | - | - | - | 38.83 | Upgrade |
Pretax Income | 13.13 | 8.63 | 8.15 | 10.44 | 0.35 | -38.74 | Upgrade |
Income Tax Expense | 1.55 | -0.15 | 2.29 | -0.54 | -0.17 | -7.88 | Upgrade |
Net Income | 11.58 | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 | Upgrade |
Net Income to Common | 11.58 | 8.78 | 5.86 | 10.98 | 0.52 | -30.86 | Upgrade |
Net Income Growth | 225.58% | 49.92% | -46.65% | 2023.40% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 1.18 | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 | Upgrade |
EPS (Diluted) | 1.18 | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 | Upgrade |
EPS Growth | 195.35% | 49.92% | -46.65% | 2023.43% | - | - | Upgrade |
Free Cash Flow | -40.65 | -45.95 | 2.34 | 41.09 | -91.86 | -4.49 | Upgrade |
Free Cash Flow Per Share | -4.15 | -4.92 | 0.25 | 4.40 | -9.84 | -0.48 | Upgrade |
Gross Margin | 64.33% | 63.07% | 59.20% | 53.68% | 64.01% | 58.35% | Upgrade |
Operating Margin | 6.95% | 6.46% | 5.32% | 2.55% | 2.90% | -4.17% | Upgrade |
Profit Margin | 1.17% | 0.87% | 0.54% | 0.80% | 0.05% | -4.64% | Upgrade |
Free Cash Flow Margin | -4.12% | -4.57% | 0.22% | 2.99% | -9.03% | -0.68% | Upgrade |
EBITDA | 89.95 | 85.85 | 79.54 | 55.33 | 65.9 | 9.16 | Upgrade |
EBITDA Margin | 9.12% | 8.54% | 7.37% | 4.03% | 6.48% | 1.38% | Upgrade |
D&A For EBITDA | 21.43 | 20.93 | 22.08 | 20.28 | 36.4 | 36.85 | Upgrade |
EBIT | 68.52 | 64.92 | 57.45 | 35.05 | 29.5 | -27.69 | Upgrade |
EBIT Margin | 6.95% | 6.46% | 5.32% | 2.55% | 2.90% | -4.17% | Upgrade |
Effective Tax Rate | 11.82% | - | 28.14% | - | - | - | Upgrade |
Revenue as Reported | 1,001 | 1,018 | 1,102 | 1,387 | 1,034 | 675.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.