Padam Cotton Yarns Limited (BOM:531395)

Padam Cotton Yarns Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	733.86	733.86	142.19	0.05	0.03	0.03
Revenue Growth	416.13%	416.13%	309002.17%	48.39%	3.33%	-41.18%
Gross Profit Gross Profit Growth	138.76	138.76	23.28	-0.9	-0.5	-0.39
Operating Income Operating Income Growth	132.75	132.75	20.92	-17.56	-1.24	-1.53
Net Income Net Income Growth	109.35	109.35	106	16.57	23.6	1.65
Earnings Per Share EPS Growth	-	-	0.65	0.13	0.18	0.01
EPS Growth	-	-	402.62%	-29.73%	1327.79%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4.6	4.6	0.47	10.5	38.82	0.03
Total Debt Total Debt Growth	3.44	3.44	4.56	-	-	-
Net Cash (Debt) Net Cash Growth	1.16	1.16	-4.09	10.5	38.82	0.03
Net Cash Growth	-	-	-	-72.95%	133768.97%	71.59%
Net Cash Per Share Net Cash Per Share Growth	-	-	-0.02	0.08	0.30	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-179.91	-179.91	-38.85	47.32	0.04	0.01
Capital Expenditures CapEx Growth	-0.04	-0.04	-0.11	-	-0.05	-
Free Cash Flow Free Cash Flow Growth	-179.95	-179.95	-38.96	47.32	-0.02	0.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.91%	18.91%	16.37%	-	-	-
Operating Margin	18.09%	18.09%	14.71%	-38173.91%	-3996.77%	-5090.00%
Pretax Margin	19.97%	19.97%	91.97%	43426.09%	102738.71%	-5093.33%
Profit Margin	14.90%	14.90%	74.55%	36032.07%	76129.03%	5506.67%
FCF Margin	-24.52%	-24.52%	-27.40%	102867.39%	-48.39%	43.33%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	0.100	-	0.130
Dividend Per Share Growth	0%	-	-
Dividend Yield	10.42%	-	1.88%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	1.91	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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