Pashupati Cotspin Limited (NSE:PASHUPATI)
India flag India · Delayed Price · Currency is INR
92.72
+15.45 (19.99%)
Sep 29, 2026, 3:25 PM IST

Pashupati Cotspin 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
6,9936,8786,3756,6074,4276,614
Revenue Growth
16.50%7.89%-3.51%49.23%-33.06%49.98%
Gross Profit
888.02757.81682.3791.85544.5935.49
Operating Income
249.18208.45206.29194.1984.24253.76
Net Income
156.49103.89141.183.0441.08111.26
Earnings Per Share
0.990.660.890.540.270.73
EPS Growth
22.99%-26.04%63.90%102.04%-63.08%91.80%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
334.35334.35281.34400.81355.31404.05
Total Debt
987.53987.531,1411,5061,7331,775
Net Cash (Debt)
-653.18-653.18-859.89-1,105-1,378-1,370
Net Cash Growth
------
Net Cash Per Share
-4.12-4.14-5.45-7.23-9.01-8.97

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
-372.21118.59555.56651.49221.54
Capital Expenditures
--6.62-9.49-83.32-608.11-20.54
Free Cash Flow
-365.58109.1472.2443.38201.01
Free Cash Flow Growth
-235.10%-76.90%988.63%-78.42%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.70%11.02%10.70%11.98%12.30%14.14%
Operating Margin
3.56%3.03%3.24%2.94%1.90%3.84%
Pretax Margin
3.14%2.20%2.77%1.69%1.39%2.43%
Profit Margin
2.24%1.51%2.21%1.26%0.93%1.68%
FCF Margin
-5.32%1.71%7.15%0.98%3.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0%0%-33.33%0%0%0%
Dividend Yield
0.05%0.05%0.08%0.87%0.74%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
93.98148.4467.7115.8737.9917.09
P/FCF Ratio
40.0342.1887.582.7935.979.46
PS Ratio
2.092.241.500.200.350.29