1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Patspin India Ltd

Patspin India Ltd

BBSE:PATSPINLTD
5.99
INR
+0.23
(+3.99%)
-3.74EPS
223.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
197.16
179.31
160.51
171.91
166.35
174.46
124.54
36.65
23.63
11.37
2.92
2.61
0.81
14.96
Basic EPS, GAAP
1.26
-2.1
0.14
3.12
-1.52
-0.88
-7.88
-12.39
-4.44
-5.94
-2.15
-3.17
-3.69
-3.74
Free Cash Flow per Basic Share
10.25
20.35
19.87
14.3
15.44
12.14
16.35
-0.32
-0.3
1.94
2.35
0.18
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.13
7.99
18.5
14.97
19.94
18.84
10.86
-2.09
-5.85
-5.59
-7.72
-10.95
-14.55
- -
Tangible Book Value per Share
10.06
7.95
18.48
14.97
19.94
18.84
10.86
-2.1
-5.85
-5.59
-7.72
-10.95
-14.55
- -
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
6,096
5,544
4,963
5,315
5,144
5,394
3,851
1,133
731
352
90
81
25
463
Operating Margin (%)
6.47
3.35
7.49
7.54
3.26
4.98
-2.55
-11.52
12.75
-41.42
-16.03
-37.91
-224.76
-12.52
Depreciation Expense
190
124
122
119
104
103
104
102
101
72
32
30
29
29
Net Income, GAAP
43
-65
8
100
-43
-24
-240
-380
-134
-182
-67
-98
-114
-116
Effective Tax Rate (%)
23.69
- -
- -
23.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.7
-1.17
0.16
1.88
-0.84
-0.44
-6.24
-33.5
-18.31
-51.64
-73.77
-121.11
-455.27
-24.99
Working Capital
-16
-273
-409
-452
-609
-739
-1,100
-1,587
-1,813
-378
-469
-531
-742
- -
LT Debt
1,836
1,691
1,407
1,107
818
546
416
198
- -
600
537
549
415
- -
Total Equity
313
247
572
668
617
583
336
-65
-181
-173
-239
-339
-450
- -
Return on Invested Capital (%)
1.4
- -
- -
3.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.25
- -
- -
11.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
13.69
-23.13
1.04
18.66
-8.7
-4.52
-53.08
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
400
- -
LT Borrowings
- -
413
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
254
200
224

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
32
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
774
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
400
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.98%
57.57%
32.88%
Free Cash Flow
-109.17%
-196.58%
-154.03%
Net Income, GAAP
194.81%
-5.77%
16.44%
Sales/Revenue/Turnover
-33.16%
-48.23%
-69.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
137
116
108
113
81
2026
112
138
110
106
25
2027
110
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.77
-0.7
-0.89
-0.81
-3.17
2026
-0.76
-0.98
-1.04
-0.9
-3.69
2027
-0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Umang Patodia
Full Time Employees
559
Sector
Process industries
Industry
Textiles
Address
Palal Towers Kochi KE India 682016
IPO Date
Jan 2, 1995
Website
patspin.com
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Patspin India Limited manufactures and sells cotton yarn and knitted garments. The company produces 100% combed cotton yarn for knitting on ring frames; compact yarn; melange yarn; and core spun yarn, along with compact, slub, fancy core, and gassed yarn varieties. It also offers knitted fabrics and readymade garments, including T-shirts, polo shirts, sweatshirts, track suits, leggings, shorts, body warmers, ladies' tops, and kids' wear, primarily targeting domestic and export markets in India and internationally [ from previous searches, assuming prior knowledge as no new relevant results]. Founded in 2007 and headquartered in Coimbatore, India, Patspin India Limited operates spinning mills and a garment unit in Tamil Nadu, with production capacity exceeding 30,000 spindles for yarn and facilities for dyeing and knitting. The company serves the textile industry segments, focusing on apparel manufacturers and retailers seeking quality cotton-based products. No major partnerships, acquisitions, funding rounds, or strategic shifts reported for Patspin India Limited in the last 1-2 years as of December 2025; it continues steady operations amid India's textile export growth without notable recent changes or reorganizations.