Patspin India Limited (BOM:514326)
8.01
-0.09 (-1.11%)
At close: Feb 11, 2026
Patspin India 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 | 472.7 | 473.3 | 438.42 | 748.74 | 1,433 | 1,481 |
Other Revenue | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 |
| 472.71 | 473.31 | 438.43 | 748.79 | 1,433 | 1,481 | |
Revenue Growth (YoY) | 3.64% | 7.95% | -41.45% | -47.76% | -3.22% | -62.32% |
Cost of Revenue | 61.23 | 63.93 | 76.72 | 291.99 | 421.09 | 831.13 |
Gross Profit | 411.48 | 409.38 | 361.71 | 456.8 | 1,012 | 649.89 |
Selling, General & Admin | 192.72 | 186.82 | 174.51 | 225.35 | 327.3 | 282.46 |
Other Operating Expenses | 226.63 | 221.73 | 169.4 | 305.46 | 490.31 | 395.84 |
Operating Expenses | 449 | 438.2 | 376.33 | 606.66 | 918.96 | 780.44 |
Operating Income | -37.52 | -28.82 | -14.62 | -149.86 | 93.22 | -130.55 |
Interest Expense | -68.01 | -74.11 | -75.51 | -98.02 | -216.1 | -192 |
Interest & Investment Income | 5.06 | 5.06 | 2.56 | 1.55 | 1.43 | 2.88 |
Currency Exchange Gain (Loss) | - | - | -0.09 | -0.85 | 0 | -12.81 |
Other Non Operating Income (Expenses) | - | - | - | -7.21 | -12.3 | -47.17 |
EBT Excluding Unusual Items | -100.47 | -97.87 | -87.66 | -254.39 | -133.76 | -379.65 |
Gain (Loss) on Sale of Assets | - | - | 21.14 | 139.29 | - | - |
Other Unusual Items | -10.4 | - | - | -66.42 | - | - |
Pretax Income | -110.87 | -97.87 | -66.52 | -181.52 | -133.76 | -379.65 |
Net Income | -110.87 | -97.87 | -66.52 | -181.52 | -133.76 | -379.65 |
Preferred Dividends & Other Adjustments | 0.1 | 0.1 | 0.1 | 2.19 | 3.51 | 3.51 |
Net Income to Common | -110.97 | -97.97 | -66.62 | -183.71 | -137.27 | -383.16 |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
EPS (Basic) | -3.59 | -3.17 | -2.15 | -5.94 | -4.44 | -12.39 |
EPS (Diluted) | -3.59 | -3.17 | -2.15 | -5.94 | -4.44 | -12.39 |
Free Cash Flow | - | 5.64 | 72.76 | 60.11 | -9.25 | -10 |
Free Cash Flow Per Share | - | 0.18 | 2.35 | 1.94 | -0.30 | -0.32 |
Gross Margin | 87.05% | 86.49% | 82.50% | 61.00% | 70.62% | 43.88% |
Operating Margin | -7.94% | -6.09% | -3.33% | -20.01% | 6.50% | -8.82% |
Profit Margin | -23.48% | -20.70% | -15.20% | -24.53% | -9.58% | -25.87% |
Free Cash Flow Margin | - | 1.19% | 16.60% | 8.03% | -0.65% | -0.68% |
EBITDA | -9.29 | 0.83 | 16.92 | -78.32 | 194.57 | -28.42 |
EBITDA Margin | -1.97% | 0.18% | 3.86% | -10.46% | 13.58% | -1.92% |
D&A For EBITDA | 28.23 | 29.65 | 31.54 | 71.54 | 101.35 | 102.13 |
EBIT | -37.52 | -28.82 | -14.62 | -149.86 | 93.22 | -130.55 |
EBIT Margin | -7.94% | -6.09% | -3.33% | -20.01% | 6.50% | -8.82% |
Revenue as Reported | 493.87 | 488.27 | 494.68 | 751.89 | 1,436 | 1,485 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.