Pasupati Spinning & Weaving Mills Limited (BOM:503092)

India · Delayed Price · Currency is INR

35.82

-1.88 (-4.99%)

At close: Sep 11, 2026

BOM:503092 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,046	993.4	1,005	1,079	1,374	1,017
Revenue Growth	6.43%	-1.16%	-6.88%	-21.46%	35.08%	53.14%
Gross Profit	381.3	360.6	633.86	638.99	737.74	651.3
Operating Income	91.8	74.9	64.92	57.45	35.05	29.5
Net Income	37.8	22.2	8.78	5.86	10.98	0.52
Earnings Per Share	4.04	2.37	0.94	0.63	1.18	0.06
EPS Growth	-	152.01%	49.92%	-46.65%	2023.43%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Logistic & Warehousing Services	-	60.4	32.75	15.55	-	-
Texiles & Textile Articles	963.6	933.05	972.33	1,064	1,374	1,017
Total	1,046	993.45	1,005	1,079	1,374	1,017

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	7.4	7.4	1.24	15.84	10.65	10.42
Total Debt	510.1	510.1	539.88	518.71	510.56	532.77
Net Cash (Debt)	-502.7	-502.7	-538.64	-502.88	-499.92	-522.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.79	-53.67	-57.69	-53.86	-53.54	-55.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	47.4	43.73	55.17	71.3	-66.75
Capital Expenditures	-	-21.8	-89.68	-52.84	-30.21	-25.11
Free Cash Flow	-	25.6	-45.95	2.34	41.09	-91.86
Free Cash Flow Growth	-	-	-	-94.32%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.47%	36.30%	63.07%	59.20%	53.68%	64.01%
Operating Margin	8.78%	7.54%	6.46%	5.32%	2.55%	2.90%
Pretax Margin	4.73%	3.19%	0.86%	0.76%	0.76%	0.03%
Profit Margin	3.62%	2.23%	0.87%	0.54%	0.80%	0.05%
FCF Margin	-	2.58%	-4.57%	0.22%	2.99%	-9.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.86	10.98	35.47	48.61	13.40	469.56
P/FCF Ratio	13.06	9.52	-	121.92	3.58	-
PS Ratio	0.32	0.25	0.31	0.26	0.11	0.24