Pasari Spinning Mills Limited

Pasari Spinning Mills Limited

PASARI.BO
Pasari Spinning Mills LimitedIN flagBombay Stock Exchange
7.25
INR
-0.39
- -
100.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
0.23
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
1.6
1.64
1.26
0.58
0.81
0.99
1.23
-0.61
-0.33
-0.53
-0.22
0.04
- -
Tangible Book Value per Share
1.7
1.6
1.64
1.26
0.58
0.81
0.99
1.23
-0.61
-0.33
-0.53
-0.22
0.04
- -
Basic Weighted Avg Shares
12
14
12
14
14
14
14
13
14
14
14
14
14
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,266.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
1
-1
-3
-9
3
3
3
2
4
-3
4
4
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.65
- -
- -
- -
- -
- -
Profit Margin (%)
-74.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-7
-4
-5
-8
-11
-8
-4
-1
-1
-3
-3
-1
1
- -
LT Debt
38
39
36
35
35
37
39
36
33
27
22
20
18
- -
Total Equity
20
22
20
17
8
11
14
17
-8
-5
-7
-3
1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5.29
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.33
- -
- -
- -
- -
2.18
Return on Common Equity (%)
-1.23
6.61
-5.92
-17.41
-72.84
33.33
21.25
18.59
- -
- -
- -
- -
2.61
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
14
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
14
- -
Market Capitalization
115
112
101

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.7%
-62.35%
-117.66%
Free Cash Flow
249.23%
2.92%
0.21%
Net Income, GAAP
-19.8%
-79.05%
-15.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.07
0.08
- -
0.31
2025
0.08
0.08
0.08
- -
0.26
2026
0.08
0.07
0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Krishna Kumar Gupta
Full Time Employees
229
Sector
Industrials
Industry
Manufacturing - Textiles
Address
No. 18, Anjaneya Temple Street Bangalore India
IPO Date
Dec 30, 2024
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.