Patspin India Limited

Patspin India Limited

PATSPINLTD.BO
Patspin India LimitedIN flagBombay Stock Exchange
7.02
INR
-0.10
- -
217.06MMarket Cap
Patspin India Limited
PATSPINLTD.BO
(Bombay Stock Exchange)

Recent

price

7.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
15.33
15.06
15.01
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
-3.68
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
12.36
4.75
3.13
5.38
3.24
-3.14
0.09
-1.31
-2.07
-9.84
-22.12
-24.8
-26.46
-28.61
-31.82
10.01
9.98
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
-10.97
-14.57
-14.52
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
473
465
465
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
-8.2
-12.62
-12.62
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
-114
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
-20.68
-24.51
-24.51
Profit Margin (%)
312
-138
43
-16
-273
-409
-452
-609
-739
-1,100
-1,587
-1,813
-378
-469
-531
-742
-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
415
LT Debt
529
294
257
313
247
572
668
617
583
336
-65
-181
-173
-239
-339
-450
-450
Total Equity
11.21
- -
- -
9.92
- -
- -
10.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.11
- -
- -
9.74
- -
- -
14.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
68.83
-89
-129.93
29.68
-48.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
334
- -
400
LT Borrowings
479
- -
412
LT Finance Leases
3
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
290
253
200

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
31
- -
32
Cash, Cash Equivalents & STI
3
- -
2
Accounts Receivable, Net
4
- -
- -
Inventories
1
- -
1
Total Current Liabilities
666
- -
774
Payables & Accruals
- -
- -
- -
ST Debt
334
- -
400
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-109.02%
-196.29%
-152.63%
Net Income, GAAP
194.81%
-5.76%
16.45%
Sales/Revenue/Turnover
17.1%
52.29%
-1.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
108
100
-252
90
2025
136
116
108
113
473
2026
112
138
110
106
465

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.25
-1.01
-0.56
- -
-2.15
2025
-0.77
-0.7
-0.89
-0.81
-3.17
2026
-0.76
-0.98
-1.04
-0.9
-3.69

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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