Padam Cotton Yarns Limited (BOM:531395)

India · Delayed Price · Currency is INR

0.9200

-0.0200 (-2.13%)

At close: Oct 1, 2026

Padam Cotton Yarns Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	728.07	733.86	142.19	0.05	0.03	0.03
Revenue Growth	160.70%	416.12%	309004.35%	48.39%	3.33%	-41.18%
Gross Profit	123.89	138.76	23.28	-0.9	-0.5	-0.39
Operating Income	118.23	132.89	20.92	-17.56	-1.24	-1.53
Net Income	99.27	109.35	106	16.57	23.6	1.65
Earnings Per Share	0.49	0.50	0.82	0.13	0.18	0.01
EPS Growth	-50.33%	-39.32%	539.50%	-29.73%	1327.79%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.6	3.12	0.47	10.5	38.82	0.03
Total Debt	3.44	3.44	4.56	-	-	-
Net Cash (Debt)	1.16	-0.32	-4.09	10.5	38.82	0.03
Net Cash Growth	-	-	-	-72.95%	133768.97%	71.59%
Net Cash Per Share	0.01	-0.00	-0.03	0.08	0.30	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-179.91	-148.78	47.32	0.04	0.01
Capital Expenditures	-	-0.04	-0.06	-	-0.05	-
Free Cash Flow	-	-179.95	-148.84	47.32	-0.02	0.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.02%	18.91%	16.37%	-	-	-
Operating Margin	16.24%	18.11%	14.71%	-38173.91%	-3996.77%	-5090.00%
Pretax Margin	18.26%	19.97%	91.97%	43426.09%	102738.71%	-5093.33%
Profit Margin	13.63%	14.90%	74.55%	36032.07%	76129.03%	5506.67%
FCF Margin	-	-24.52%	-104.68%	102867.39%	-48.39%	43.33%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.100	-	0.130
Dividend Per Share Growth	0%	-	-
Dividend Yield	10.87%	-	1.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	1.89	4.07	9.41	8.94	3.78	83.58
P/FCF Ratio	-	-	-	3.13	-	10620.95
PS Ratio	0.28	0.61	7.02	3222.17	2873.51	4602.41