Pasupati Spinning & Weaving Mills Limited

Pasupati Spinning & Weaving Mills Limited

PASUSPG.BO
Pasupati Spinning & Weaving Mills LimitedIN flagBombay Stock Exchange
27.70
INR
+0.08
- -
258.64MMarket Cap
Pasupati Spinning & Weaving Mills Limited
PASUSPG.BO
(Bombay Stock Exchange)

Recent

price

27.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
152.4
190.91
473.32
167.66
222.58
218.59
202.42
156.23
117.56
110.54
107.68
66.42
100.43
147.19
115.6
107.22
100.56
Revenue per Share
-4.47
5.39
5.09
21.38
-0.5
0.2
0.13
0.88
0.65
0.11
0.05
-3.3
0.06
1.18
0.63
0.94
0.96
Basic EPS, GAAP
1.74
0.82
21.1
-1.44
-1.76
-0.19
1.99
-1.31
-2.47
1.6
-5.42
-0.48
-9.84
4.4
0.25
-4.92
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
-29.05
-78.84
16.38
16.35
16.55
16.68
17.48
19.86
19.97
20.02
16.72
16.77
17.95
18.58
19.52
- -
Book Value per Share
34.15
-4.9
-6.32
30.44
29.95
30.15
31.93
32.83
33.56
34.08
34.14
30.56
30.6
31.85
32.6
33.74
- -
Tangible Book Value per Share
6
6
2
9
9
9
9
9
9
9
9
9
9
9
9
9
10
Basic Weighted Avg Shares
870
1,089
1,123
1,565
2,078
2,041
1,890
1,459
1,098
1,032
1,005
620
938
1,374
1,079
1,001
986
Sales/Revenue/Turnover
-0.45
10.59
8.21
8.55
4.13
3.5
3.64
3.94
4.63
4.23
3.75
-4.14
2.77
4.07
5.72
6.19
5.93
Operating Margin (%)
31
31
31
31
34
40
40
42
36
36
38
38
37
20
22
21
23
Depreciation Expense
-25
31
12
200
-5
2
1
8
6
1
- -
-31
1
11
6
9
9
Net Income, GAAP
- -
- -
0.08
5.97
- -
- -
45.52
- -
- -
60.46
53.23
- -
- -
- -
28.14
- -
6.5
Effective Tax Rate (%)
-2.93
2.82
1.07
12.75
-0.22
0.09
0.06
0.56
0.56
0.1
0.05
-4.98
0.06
0.8
0.54
0.88
0.95
Profit Margin (%)
221
-345
-349
-73
-20
-14
-18
-10
-14
-2
16
21
137
88
38
29
- -
Working Capital
762
160
112
54
144
125
74
81
47
33
20
18
86
59
39
62
- -
LT Debt
195
-28
-15
284
280
281
298
307
313
318
319
285
286
297
304
315
- -
Total Equity
- -
15.51
18.66
22.43
- -
- -
4.83
- -
- -
2.15
2.17
- -
- -
- -
5.45
- -
- -
Return on Invested Capital (%)
- -
17.88
3.56
48.72
- -
- -
5.04
- -
- -
3.22
3.56
- -
- -
- -
5.73
- -
2.01
Return on Capital (%)
-44.65
- -
- -
- -
-3.04
1.22
0.78
5.14
3.5
0.53
0.26
-17.99
0.33
6.77
3.43
4.94
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
478
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
9
- -
Market Capitalization
344
304
324

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
682
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
272
- -
Inventories
- -
276
- -
Total Current Liabilities
- -
656
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
478
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.22%
-0.09%
3.5%
Free Cash Flow
-226.42%
-90.36%
-2,067.88%
Net Income, GAAP
-405.48%
-886.85%
49.92%
Sales/Revenue/Turnover
-3.28%
6.15%
-7.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
273
261
265
1,079
2025
231
243
253
275
1,001
2026
208
247
257
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.1
0.03
- -
0.63
2025
-0.19
0.08
0.54
- -
0.94
2026
0.01
0.16
0.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pasupati Spinning & Weaving Mills Limited manufactures and sells polyester sewing threads, yarns and related textile products; operates through textile and textile articles as well as logistics and warehousing services segments; and engages in commodity trading. The company produces core spun polyester sewing threads, staple spun, textured, water soluble, CF polyester, trilobal polyester for embroidery and hand embroidery threads (12-ply floss); offers greige yarn, recycled polyester yarn/thread and blended yarns including cotton-polyester varieties; and markets products under Bull, Aura, Ivory Poly, Spectrum and Vanish brands. Pasupati Spinning & Weaving Mills employs advanced machinery such as SSM winding equipment from Switzerland and Obem dyeing systems from Italy; sources polyester staple fiber from Reliance Industries; and maintains OEKO-TEX certification with in-house quality controls using Uster and Keisokki instruments. Incorporated in 1979 and headquartered in New Delhi, the company maintains manufacturing facilities in Dharuhera (Haryana), Kheri (Himachal Pradesh) and other sites across 100 acres employing over 1,500 people; serves knitwear, weaving, terry towel and carpet industries; and exports to Europe, Asia, Latin America and Bangladesh with depot networks in major Indian cities including Delhi, Mumbai, Bangalore and Kolkata. Installed capacity stands at 80,912 spindles producing 15,450 tonnes of yarn and threads annually including 30,000 spindles for greige yarn (10 tonnes daily, counts 7s-70s, 2-6 ply) and 16,000 for recycled polyester (6 tonnes daily); flagship of Pasupati Conglomerate. In recent developments, the company suspends unviable spinning operations at Dharuhera due to adverse market conditions; expands knitting, garment, dyeing and processing with turnover rising to Rs 395.86 lakhs in FY2024-25 from Rs 270.34 lakhs amid orders from Vishal Mega Mart despite post-COVID garment market challenges and labor shortages; advances modernization by replacing machines with fully automatic units and commissions a solar generating plant in February 2025 for annual power savings of Rs 300 lakhs; launches logistics and warehousing using surplus Dharuhera land with revenue doubling to Rs 327.54 lakhs in FY2024-25; approves related party transactions up to INR 20 crores with Shivani Textiles Ltd (sales, purchases, job work, expenses, rent); seeks shareholder nod for secretarial auditors, cost auditor remuneration, re-appointment of Managing Director Ramesh Kumar Jain beyond age 70 through March 2030 at up to Rs 30 lakhs annually and remuneration increases for Whole Time Director Chander Mohan Sharma; and reports FY2024-25 turnover decline to Rs 100.50 crores from Rs 107.93 crores.