Padam Cotton Yarns Ltd.

Padam Cotton Yarns Ltd.

BBSE:PADAMCO
0.87
INR
0.00
(0.00%)
0.56EPS
1.69P/E
208.50MMarket Cap
Padam Cotton Yarns Ltd.
BSE:PADAMCO
(Bombay Stock Exchange)

Recent

price

0.87

P/E

ratio

1.69

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.45
- -
- -
0.12
- -
- -
0.01
0.13
- -
- -
- -
- -
- -
- -
1.01
0.57
4.12
Revenue per Share
- -
- -
- -
- -
-0.02
-0.01
- -
- -
- -
- -
- -
0.01
0.17
0.12
0.75
0.08
0.56
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
-1.06
-0.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.01
- -
Dividend per Share
- -
0.24
0.22
0.22
0.2
0.19
0.19
0.19
0.19
0.18
0.18
0.19
0.36
0.5
1.2
2.04
- -
Book Value per Share
- -
0.24
0.22
0.22
0.2
0.19
0.19
0.19
0.19
0.18
0.18
0.19
0.36
0.5
1.2
2.04
- -
Tangible Book Value per Share
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
1,294
177
Basic Weighted Avg Shares
205
- -
- -
17
- -
1
1
18
- -
- -
- -
- -
- -
- -
142
734
728
Sales/Revenue/Turnover
0.09
0.38
0.9
0.01
0.51
1.01
0.6
-0.09
- -
-2,027.57
-1,740.84
-5,046.67
-3,964.52
-3,813.04
14.72
18.11
16.24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
- -
- -
- -
-3
-1
- -
- -
-1
-1
-1
2
24
17
106
109
99
Net Income, GAAP
85.05
114.59
52.23
81.08
203,672.07
60,460.23
19.06
- -
- -
- -
- -
- -
25.9
17.28
18.94
25.38
25.35
Effective Tax Rate (%)
0.01
-0.06
0.42
- -
-1,041.02
-262.48
0.2
-0.15
- -
-1,248.32
-1,363.43
5,506.67
76,129.03
35,923.91
74.56
14.9
13.63
Profit Margin (%)
- -
-44
-27
-44
18
18
18
18
17
16
15
14
49
31
168
448
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
- -
LT Debt
- -
33
32
32
28
27
27
27
26
26
25
27
50
70
169
447
- -
Total Equity
- -
- -
- -
- -
-11.28
-5.05
0.02
- -
- -
- -
- -
- -
57.15
48.55
12.59
27.91
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-11.28
-10.22
0.01
- -
- -
- -
- -
- -
61.49
30.61
87.12
35.2
- -
Return on Capital (%)
- -
- -
- -
- -
-11.28
-5.05
0.01
-0.1
-2.29
-2.31
-2.75
6.41
61.49
27.48
88.73
35.51
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
219
219
Market Capitalization
434
446
208

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
978
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
680
- -
Inventories
- -
90
- -
Total Current Liabilities
- -
529
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.34%
88.14%
164.75%
Free Cash Flow
-31,734.43%
-63,290.73%
20.86%
Net Income, GAAP
175.26%
301.12%
3.16%
Sales/Revenue/Turnover
- -
61,876.65%
416.2%
Total Cash Common Dividend
- -
- -
233.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
11
131
142
2026
137
171
182
244
734
2027
131
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.23
0.36
0.16
0.75
2026
0.14
0.16
0.16
0.2
0.08
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -
Business
Padam Cotton Yarns Limited is a textile manufacturing company primarily engaged in the production and sale of cotton yarns. The company offers a wide range of yarn products, including carded cotton yarns, combed cotton yarns, and blended yarns, catering to diverse customer demands in the textile industry. The company operates through its manufacturing facilities located in India and serves both domestic and international markets. Founded in 1985 and headquartered in Coimbatore, Tamil Nadu, Padam Cotton Yarns Limited has established itself as a significant player in the cotton yarn segment. The company manufactures various types of cotton yarns used in knitting, weaving, and other textile applications, providing products that meet different quality and count specifications. Its product portfolio extends to cotton yarns under different brands, including special yarns designed for premium textile products. It also offers related services encompassing quality assurance and timely delivery to meet client requirements comprehensively. In terms of recent developments, Padam Cotton Yarns Limited has focused on expanding its production capabilities and upgrading technology to enhance product quality and operational efficiency. Over the last two years, the company has explored strategic partnerships and alliances aimed at broadening its product reach and market presence. Additionally, Padam Cotton Yarns Limited has invested in modernizing its plants to increase sustainability and energy efficiency, reflecting a strategic shift toward more environmentally conscious manufacturing practices. These operational enhancements have been complemented by efforts to diversify its customer base and expand into new regional markets. The company operates primarily in the textile manufacturing industry, serving spinning and weaving units, garment manufacturers, and exporters. Its customer segments include textile mills and fabric producers mainly in India but also in export markets in Asia and Europe. Padam Cotton Yarns Limited does not currently report any parent or subsidiary company affiliations and functions as an independent entity focused exclusively on cotton yarn production. This comprehensive scope of manufacturing diversified cotton yarn products, ongoing operational improvements, and recent strategic initiatives positions Padam Cotton Yarns Limited as a competitive and evolving company within the Indian textile manufacturing sector.