Pashupati Cotspin Financial Statements
Pashupati Cotspin financial statements. In FY2026, Pashupati Cotspin (PASHUPATI) reported revenue ₹171 Cr, net profit ₹2 Cr and EPS ₹0.11, with a net profit margin of 1.2% and ROE of 1.2%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse PASHUPATI institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
PASHUPATI Revenue, Net Profit & EBITDA — Year-on-Year Growth
PASHUPATI YoY (Mar 2025 vs Mar 2026) — revenue +25.7%, net profit -71.4%, EBITDA -42.9%, expenses +33.6%. For live price, earnings ratios and company overview, see PASHUPATI screener.
PASHUPATI Income Statement — Revenue, EBITDA & Net Profit
Pashupati Cotspin revenue ₹171 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹0.11 (2026) — net profit margin 1.2%. Read Pashupati Cotspin dividend payments for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 | 133 | 242 | 136 | 122 | 162 | 348 | 157 | 167 |
| Expenses | 163 | 118 | 231 | 122 | 114 | 154 | 329 | 148 | 160 |
| EBITDA | 8 | 15 | 11 | 14 | 8 | 8 | 19 | 9 | 7 |
| Operating Profit Margin % | 4.00% | 9.00% | 4.00% | 5.00% | 4.00% | 3.00% | 5.00% | 5.00% | 3.00% |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 5 | 2 | 2 |
| Interest | 2 | 3 | 3 | 3 | 4 | 3 | 7 | 4 | 4 |
| Profit Before Tax | 4 | 10 | 6 | 9 | 3 | 3 | 8 | 3 | 1 |
| Tax | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 1 | 0 |
| Net Profit | 2 | 7 | 4 | 7 | 2 | 3 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.11 | 0.46 | 2.59 | 4.56 | 1.26 | 1.68 | 3.48 | 1.54 | 0.61 |
PASHUPATI Balance Sheet — Assets, Liabilities & Shareholders' Equity
PASHUPATI total assets ₹307 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 307 | 300 | 311 | 309 |
| Current Assets | 176 | 162 | 165 | 157 |
| Fixed Assets | 121 | 130 | 138 | 115 |
| Capital Work in Progress | 0 | 0 | 0 | 26 |
| Investments | 33 | 28 | 38 | 26 |
| Other Assets | 153 | 143 | 135 | 141 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 55 | 41 | 56 | 59 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 164 | 156 | 119 | 112 |
| Share Capital | 16 | 16 | 15 | 15 |
| Reserves & Surplus | 148 | 139 | 103 | 96 |
PASHUPATI Cash Flow Statement — Operating, Investing & Financing
Pashupati Cotspin operating cash flow ₹37 Cr, investing ₹-5 Cr, financing ₹-30 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 37 | 12 | 56 | 59 |
| Investing Activities | -5 | 14 | -15 | -43 |
| Financing Activities | -30 | -28 | -41 | -17 |
| Net Cash Flow | 2 | -2 | -1 | 0 |