Pashupati Cotspin Ltd.

Pashupati Cotspin Ltd.

99.31
INR
+5.14
(+5.46%)
0.57EPS
156.05P/E
13.92BMarket 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
7
24.53
24.07
25.59
31.77
50.66
34.65
31.02
39.01
24.06
42.72
40.01
42.86
19.04
Basic EPS, GAAP
0.03
0.79
0.82
2.21
-0.06
0.92
0.31
0.38
0.73
0.25
0.54
0.89
0.66
0.57
Free Cash Flow per Basic Share
-1.11
0.91
3.65
1.86
-4.68
3.69
2.2
-1.22
1.15
-0.11
3.09
0.69
2.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.06
0.05
0.08
0.08
0.08
0.07
0.05
- -
Book Value per Share
2.26
3.04
3.86
6.55
5.07
6.7
7.51
6.44
7.09
7.29
7.76
9.78
10.4
- -
Tangible Book Value per Share
2.26
3.04
3.86
6.31
5.07
6.7
7.51
6.44
7.09
7.29
7.76
9.78
10.4
- -
Basic Weighted Avg Shares
103
103
103
103
103
103
112
140
153
153
153
158
158
158
Sales/Revenue/Turnover
720
2,522
2,476
2,631
3,267
5,210
3,893
4,335
5,962
3,678
6,529
6,316
6,766
3,003
Operating Margin (%)
3.76
5.84
6.53
6.99
5.02
5.68
2.16
4.37
4.95
2.31
3.36
2.78
2.54
5.02
Depreciation Expense
13
46
48
86
83
128
134
154
135
93
118
92
89
42
Net Income, GAAP
3
81
84
227
-6
95
35
53
111
39
83
141
104
89
Effective Tax Rate (%)
- -
- -
9.86
- -
109.39
13.13
- -
28.11
30.78
27.55
25.67
20.1
31.01
30.97
Profit Margin (%)
0.44
3.2
3.41
8.62
-0.19
1.82
0.89
1.22
1.87
1.05
1.27
2.23
1.54
2.97
Working Capital
191
342
219
325
199
174
226
609
1,024
192
294
589
889
- -
LT Debt
716
791
592
353
796
599
410
607
832
512
458
256
377
- -
Total Equity
232
313
397
674
521
689
844
985
1,084
1,121
1,192
1,551
1,643
- -
Return on Invested Capital (%)
- -
- -
5.95
- -
-0.85
10.75
- -
5.6
6.5
2.14
5.39
5.24
4.43
- -
Return on Capital (%)
- -
- -
5.95
- -
-0.85
11.24
- -
6.08
7.27
4.15
7.34
9.11
6.51
- -
Return on Common Equity (%)
2.69
29.67
23.74
42.36
-1.06
15.64
4.54
5.8
10.75
3.53
7.22
10.34
6.52
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
611
- -
LT Borrowings
- -
368
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
158
Market Capitalization
12,777
15,422
13,925

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,763
- -
Cash, Cash Equivalents & STI
- -
334
- -
Accounts Receivable, Net
- -
534
- -
Inventories
- -
511
- -
Total Current Liabilities
- -
874
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
611
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.43%
11.18%
5.97%
Free Cash Flow
-378.33%
-599.96%
235.1%
Net Income, GAAP
-132.92%
40.45%
-26.37%
Sales/Revenue/Turnover
15.66%
16.12%
7.13%
Total Cash Common Dividend
- -
- -
-31.13%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,557
1,890
1,645
1,283
6,316
2026
1,185
2,402
1,588
1,703
6,766
2027
1,300
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.24
0.06
0.46
0.89
2026
0.13
0.26
0.17
0.11
0.66
2027
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Saurin Jagdishbhai Parikh
Full Time Employees
486
Sector
Process industries
Industry
Textiles
Address
Ganesh Meridian Ahmedabad GU India 380060
IPO Date
Sep 8, 2017
Business
Pashupati Cotspin Ltd engages in the processing of raw cotton through ginning, spinning, and oil extraction processes; produces cotton bales, single and double cotton yarn, black cotton seeds, and wash oil; and operates within the textiles sector encompassing ginning units, oil mills, spinning, TFO twisting, and weaving with sizing and warping capabilities. The company, founded in 1997 and headquartered in Balasar, Kadi, Mehsana district, Gujarat, India, serves as the flagship of the Pashupati group, which exports products to 35 countries worldwide and maintains state-of-the-art warehouses spanning 350,000 square feet with 40,000 metric ton capacity. Listed on the National Stock Exchange (NSE) since 2017 under ticker PASHUPATI.NS, the group has recently sustained stable promoter holdings at 65.99% alongside a modest increase in foreign institutional investor stake to 12.76% as of June 2025, while advancing green energy initiatives totaling 17.6 megawatts across solar, wind, hybrid projects generating over 36 million units annually, and diversifying into pharmaceuticals via Uniza Healthcare and Uniza Lifecare in 2020, hospitality with Hotel Welcome featuring 2.8 megawatts rooftop solar, alongside Pashupati Texspin Export and Pashupati Healthcare Foundation.