Patspin India Ltd

Patspin India Ltd

BBSE:PATSPINLTD
6.04
INR
+0.05
(+0.83%)
-3.74EPS
223.86MMarket Cap
Patspin India Ltd
BSE:PATSPINLTD
(Bombay Stock Exchange)

Recent

price

6.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
137.44
137.73
149.41
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
Revenue per Share
8.2
-7.62
-5.12
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
Basic EPS, GAAP
1.22
5.55
9.08
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.11
9.5
8.31
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
- -
Book Value per Share
17.06
9.38
8.23
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
- -
Tangible Book Value per Share
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
4,250
4,259
4,620
6,096
5,544
4,963
5,315
5,144
5,394
3,851
1,133
731
352
90
81
25
463
Sales/Revenue/Turnover
13.38
-2.05
1.08
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
Operating Margin (%)
199
201
203
190
124
122
119
104
103
104
102
101
72
32
30
29
29
Depreciation Expense
253
-235
-158
43
-65
8
100
-43
-24
-240
-380
-134
-182
-67
-98
-114
-116
Net Income, GAAP
34.88
- -
- -
23.69
- -
- -
23.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.96
-5.53
-3.42
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
Profit Margin (%)
312
-138
43
-16
-273
-409
-452
-609
-739
-1,100
-1,587
-1,813
-378
-469
-531
-742
- -
Working Capital
2,004
1,915
2,128
1,836
1,691
1,407
1,107
818
546
416
198
- -
600
537
549
415
- -
LT Debt
529
294
257
313
247
572
668
617
583
336
-65
-181
-173
-239
-339
-450
- -
Total Equity
7.67
- -
- -
1.4
- -
- -
3.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.57
- -
- -
9.25
- -
- -
11.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
49.21
-57.24
-57.46
13.69
-23.13
1.04
18.66
-8.7
-4.52
-53.08
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.