Pashupati Cotspin Ltd.

Pashupati Cotspin Ltd.

PASHUPATI.NS
Pashupati Cotspin Ltd.IN flagNational Stock Exchange of India
87.55
INR
+0.51
- -
13.82BMarket Cap
Pashupati Cotspin Ltd.
PASHUPATI.NS
(National Stock Exchange of India)

Recent

price

87.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
7
24.53
24.07
25.59
31.77
50.66
34.65
31.02
39.01
24.06
42.72
40.39
- -
43.62
Revenue per Share
-0.01
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
Basic EPS, GAAP
0.02
-1.11
0.91
3.65
1.86
-4.68
3.69
2.2
-1.22
1.15
-0.11
3.09
0.69
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.05
0.08
0.08
0.08
0.07
- -
- -
Dividend per Share
0.04
2.26
3.04
3.86
3.67
3.31
4.23
4.21
4
4.31
4.5
4.97
5.59
- -
1
Book Value per Share
0.04
2.26
3.04
3.86
6.31
5.07
6.7
7.51
7.04
7.09
7.34
7.8
9.82
- -
10.42
Tangible Book Value per Share
103
103
103
103
103
103
103
112
140
153
153
153
158
- -
158
Basic Weighted Avg Shares
- -
720
2,522
2,476
2,631
3,267
5,210
3,893
4,335
5,962
3,678
6,529
6,375
6,878
6,878
Sales/Revenue/Turnover
- -
3.76
5.84
6.53
6.99
5.02
5.68
2.16
4.37
4.95
2.31
3.36
2.76
2.49
2.49
Operating Margin (%)
- -
13
46
48
86
83
128
134
154
135
93
118
92
89
89
Depreciation Expense
-1
3
81
84
227
-6
95
35
53
111
39
83
141
104
104
Net Income, GAAP
- -
- -
- -
9.86
- -
109.39
13.13
- -
28.11
30.78
27.55
25.67
20.1
31.01
31.01
Effective Tax Rate (%)
- -
0.44
3.2
3.41
8.62
-0.19
1.82
0.89
1.22
1.87
1.05
1.27
2.21
1.51
1.51
Profit Margin (%)
-2
191
342
219
325
199
174
226
609
1,024
192
294
589
916
916
Working Capital
76
716
791
592
353
796
599
410
607
832
512
458
256
404
404
LT Debt
4
232
313
397
674
521
689
844
985
1,084
1,121
1,192
1,551
1,643
1,643
Total Equity
- -
- -
- -
10.28
- -
-0.86
12.28
- -
6.13
7.59
2.14
5.87
5.22
4.43
4.43
Return on Invested Capital (%)
- -
- -
- -
5.95
- -
-0.98
12.55
- -
7.41
8.65
4.87
8.67
11.47
11.54
11.54
Return on Capital (%)
- -
2.69
29.67
23.74
58.62
-1.77
24.43
7.67
10.29
18.28
5.76
11.47
17.19
19.98
19.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
680
- -
583
LT Borrowings
225
- -
395
LT Finance Leases
8
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
- -
158
Market Capitalization
11,119
12,702
15,358

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,585
- -
1,763
Cash, Cash Equivalents & STI
395
- -
437
Accounts Receivable, Net
490
- -
534
Inventories
476
- -
511
Total Current Liabilities
925
- -
847
Payables & Accruals
- -
- -
- -
ST Debt
680
- -
583
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
15.83%
16.45%
7.89%
Total Cash Common Dividend
- -
- -
-31.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,529
2025
1,557
1,890
1,645
1,283
6,375
2026
1,185
2,402
1,588
1,703
6,878

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.54
2025
0.15
0.24
0.06
0.46
0.89
2026
0.13
0.26
0.17
0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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.