Pasari Spinning Mills Limited

Pasari Spinning Mills Limited

BBSE:PASARI
6.20
INR
+0.23
(+3.85%)
0.06EPS
113.00P/E
95.91MMarket Cap
Pasari Spinning Mills Limited
BSE:PASARI
(Bombay Stock Exchange)

Recent

price

6.20

P/E

ratio

113.00

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
19.29
8.49
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.46
-2.14
-0.02
0.1
-0.1
-0.24
-0.66
0.23
0.19
0.21
0.17
0.28
-0.2
0.31
0.26
0.2
0.06
Basic EPS, GAAP
0.11
-1.54
-1.89
0.02
0.27
0.21
0.12
0.02
0.46
0.31
0.3
0.43
0.37
0.32
0.32
0.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.62
1.49
1.47
1.57
1.48
1.24
0.58
0.81
1
1.21
-0.61
-0.33
-0.53
-0.22
0.04
0.24
- -
Book Value per Share
3.62
1.49
1.47
1.57
1.48
1.24
0.58
0.81
1
1.21
-0.61
-0.33
-0.53
-0.22
0.04
0.24
- -
Tangible Book Value per Share
14
14
12
14
12
14
14
14
14
13
14
14
14
14
14
14
14
Basic Weighted Avg Shares
266
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-3.26
-19.9
-1,266.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
Depreciation Expense
-6
-30
- -
1
-1
-3
-9
3
3
3
2
4
-3
4
4
3
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.65
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.41
-25.2
-74.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10
-25
-7
-4
-5
-8
-11
-8
-4
-1
-1
-3
-3
-1
1
- -
- -
Working Capital
13
19
38
39
36
35
35
37
39
36
33
27
22
20
18
13
- -
LT Debt
50
20
20
22
20
17
8
11
14
17
-8
-5
-7
-3
1
3
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.29
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.33
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-14.51
-83.72
-1.17
6.45
-5.92
-17.41
-72.84
33.33
21.25
18.59
- -
- -
- -
- -
- -
144.19
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
102
89
96

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.59%
71.1%
516.75%
Free Cash Flow
250.4%
2.44%
-1.3%
Net Income, GAAP
-38.28%
-80.11%
-22.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.08
0.08
0.07
0.26
2026
0.08
0.07
0.06
-0.04
0.2
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Pasari Spinning Mills Limited, a subsidiary of Pasari Exports Limited, currently conducts no significant operations after discontinuing its textile manufacturing activities in July 2011. Previously engaged in the production and trading of cotton yarns, handloom silk fabrics, and related textile products including home furnishings, fashion apparel, and fabrics for men's, women's, and kids' wear; the company operated spinning, weaving, dyeing, and printing facilities with a capacity of 17,472 spindles at its unit in KIADB Industrial Area, Nanjangud, Mysore District, India. Founded in 1991 and headquartered at No. 18 (Old No. 16), III Floor, Anjaneya Temple Street, Yediyur, Jayanagar 6th Block, Bengaluru, Karnataka 560082, India, it primarily served domestic and global clientele in the textile sector. Promoters plan to expand into the retail industry for textile and apparel products from fibre to fashion to address financial challenges, as indicated in ongoing strategic discussions. Recent corporate activities include board meetings in 2025 for approving unaudited quarterly financial results as of December 31, 2024, and February 2025 outcomes, alongside scheduling the 34th annual general meeting and auditor appointments for fiscal year 2024-25.