Skip to main content
logo
Pasari Spinning Mills Limited (BOM:521080)
India flag India · Delayed Price · Currency is INR
6.40
-0.05 (-0.78%)
At close: Sep 11, 2026

Pasari Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0-00.10
Revenue Growth
----99.99%104533.00%-
Gross Profit
--0.31-0.25-0.54-0.05-0.15
Operating Income
1.322.763.414.2-2.444.24
Net Income
1.322.83.64.25-2.753.84
Earnings Per Share
0.100.200.260.31-0.200.28
EPS Growth
-62.40%-23.08%-16.13%--64.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.521.522.180.620.891.09
Total Debt
12.8112.8117.8120.6325.1329.61
Net Cash (Debt)
-11.3-11.3-15.63-20.01-24.24-28.52
Net Cash Growth
------
Net Cash Per Share
-0.84-0.81-1.13-1.46-1.76-2.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.334.394.385.135.94
Free Cash Flow
-4.334.394.385.135.94
Free Cash Flow Growth
--1.31%0.21%-14.53%-13.70%41.54%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----44.32%-
Operating Margin
-27594200.00%-42007000.00%-2327.84%4244150.00%
Pretax Margin
-27938100.00%-40883400.00%-2781.75%3677640.00%
Profit Margin
-27959900.00%-42534200.00%-2627.07%3835920.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.5631.8826.4523.39-25.18
PS Ratio
-8914800.00-9949800.00783.42966000.00