Patspin India Limited (BOM:514326)
India flag India · Delayed Price · Currency is INR
6.60
-0.38 (-5.44%)
At close: Jul 30, 2026

Patspin India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
465.2465.2473.31438.43748.791,433
Revenue Growth
-1.71%-1.71%7.95%-41.45%-47.76%-3.22%
Gross Profit
221.3221.3409.38361.71456.81,012
Operating Income
-37.3-37.3-28.82-14.62-149.8693.22
Net Income
-114-114-97.97-66.62-183.71-137.27
Earnings Per Share
-3.69-3.69-3.17-2.15-5.94-4.44
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
80.8190.17351.51727.36
Unallocated
392.49348.26397.24702.56
Total
473.3438.42748.741,433

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.62.122.128.611.13
Total Debt
815.8815.8816.04737.2766.81,634
Net Cash (Debt)
-815.2-815.2-813.92-735.07-758.19-1,633
Net Cash Growth
------
Net Cash Per Share
-24.74-24.74-26.32-23.77-24.52-52.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3-314.3973.1461.9-9.25
Capital Expenditures
---8.76-0.37-1.79-
Free Cash Flow
-3-35.6472.7660.11-9.25
Free Cash Flow Growth
---92.25%21.05%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.57%47.57%86.49%82.50%61.00%70.62%
Operating Margin
-8.02%-8.02%-6.09%-3.33%-20.01%6.50%
Pretax Margin
-24.51%-24.51%-20.68%-15.17%-24.24%-9.33%
Profit Margin
-24.51%-24.51%-20.70%-15.20%-24.53%-9.58%
FCF Margin
-0.65%-0.65%1.19%16.60%8.03%-0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--51.244.774.84-
PS Ratio
0.460.430.610.790.390.22