Pashupati Cotspin Limited (NSE:PASHUPATI)
India flag India · Delayed Price · Currency is INR
87.47
+0.38 (0.44%)
Jul 27, 2026, 1:56 PM IST

Pashupati Cotspin 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
6,8786,8786,3756,6074,4276,614
Revenue Growth
7.89%7.89%-3.51%49.23%-33.06%49.98%
Gross Profit
782.03782.03678.09791.85544.5935.49
Operating Income
171.54171.54169.32194.1984.24253.76
Net Income
103.89103.89128.883.0441.08111.26
Earnings Per Share
0.660.660.830.540.270.73
EPS Growth
-20.58%-20.58%53.04%102.04%-63.08%91.80%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
334.35334.35313.17400.81355.31404.05
Total Debt
987.53987.531,1321,5061,7331,775
Net Cash (Debt)
-653.18-653.18-819.06-1,105-1,378-1,370
Net Cash Growth
------
Net Cash Per Share
-4.15-4.15-5.29-7.23-9.01-8.97

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
372.21372.21139.77555.56651.49221.54
Capital Expenditures
-6.62-6.62-9.49-83.32-608.11-20.54
Free Cash Flow
365.58365.58130.28472.2443.38201.01
Free Cash Flow Growth
180.62%180.62%-72.41%988.63%-78.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.37%11.37%10.64%11.98%12.30%14.14%
Operating Margin
2.49%2.49%2.66%2.94%1.90%3.84%
Pretax Margin
2.20%2.20%2.66%1.69%1.39%2.43%
Profit Margin
1.51%1.51%2.02%1.26%0.93%1.68%
FCF Margin
5.32%5.32%2.04%7.15%0.98%3.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0500.0750.0750.075
Dividend Per Share Growth
-33.33%0%-33.33%0%0%0%
Dividend Yield
0.06%0.05%0.08%0.87%0.74%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
131.95148.4474.1815.8737.9917.09
P/FCF Ratio
37.6042.1873.342.7935.979.46
PS Ratio
2.002.241.500.200.350.29