Padam Cotton Yarns Limited (BOM:531395)
India flag India · Delayed Price · Currency is INR
1.020
+0.020 (2.00%)
At close: Aug 20, 2026

Padam Cotton Yarns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
729.02733.86142.190.050.030.03
Revenue Growth
161.04%416.13%309002.17%48.39%3.33%-41.18%
Gross Profit
124.85138.7623.28-0.9-0.5-0.39
Operating Income
119.19132.7520.92-17.56-1.24-1.53
Net Income
99.27109.3510616.5723.61.65
Earnings Per Share
0.49-0.650.130.180.01
EPS Growth
-50.33%-402.62%-29.73%1327.79%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.64.60.4710.538.820.03
Total Debt
3.443.444.56---
Net Cash (Debt)
1.161.16-4.0910.538.820.03
Net Cash Growth
----72.95%133768.97%71.59%
Net Cash Per Share
0.01--0.020.080.300.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--179.91-38.8547.320.040.01
Capital Expenditures
--0.04-0.11--0.05-
Free Cash Flow
--179.95-38.9647.32-0.020.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.13%18.91%16.37%---
Operating Margin
16.35%18.09%14.71%-38173.91%-3996.77%-5090.00%
Pretax Margin
18.24%19.97%91.97%43426.09%102738.71%-5093.33%
Profit Margin
13.62%14.90%74.55%36032.07%76129.03%5506.67%
FCF Margin
--24.52%-27.40%102867.39%-48.39%43.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.100-0.130
Dividend Per Share Growth
0%--
Dividend Yield
9.80%-1.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.064.079.418.943.7883.58
P/FCF Ratio
---3.13-10620.95
PS Ratio
0.300.617.023222.172873.514602.41