Pasupati Spinning & Weaving Mills Limited (BOM:503092)

BOM:503092 Financials Overview

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

Revenue & Profits

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

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Texiles & Textile Articles Texiles & Textile Articles Growth	933	933	972.33	1,064	1,374	1,017
Logistic & Warehousing Services Logistic & Warehousing Services Growth	60.4	60.4	32.75	15.55	-	-
Total Total Growth	993.4	993.4	1,005	1,079	1,374	1,017

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	36.30%	36.30%	63.07%	59.20%	53.68%	64.01%
Operating Margin	7.54%	7.54%	6.46%	5.32%	2.55%	2.90%
Pretax Margin	3.19%	3.19%	0.86%	0.76%	0.76%	0.03%
Profit Margin	2.23%	2.23%	0.87%	0.54%	0.80%	0.05%
FCF Margin	2.58%	2.58%	-4.57%	0.22%	2.99%	-9.03%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.92	10.98	35.47	48.61	13.40	469.56
P/FCF Ratio	12.03	9.52	-	121.92	3.58	-
PS Ratio	0.31	0.25	0.31	0.26	0.11	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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