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Patspin Financial Statements

12 Years of Data
2026 - 2015

Patspin financial statements. In FYNone, Patspin (PATSPINLTD) reported revenue ₹48 Cr, net profit ₹-12 Cr and EPS ₹-3.70, with a net profit margin of -22.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read PATSPINLTD ex-dividend dates for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -22.45% 2026 data
EBITDA Margin -2.04% 2026 data
Operating Margin -6.00% 2026 data
Return on Assets -13.92% 2026 data

Balance Sheet Ratios

Current Ratio 0.06 2026 data
Equity Ratio -56.96% 2026 data
Asset Turnover 0.62 2026 data

PATSPINLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

PATSPINLTD YoY (March 2026 vs Period) — revenue -2.0%, net profit -9.1%, EBITDA -100.0%. For live price, earnings ratios and company overview, see Patspin share price chart.

Revenue Growth
-2.0%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
-3.7%
Year-over-Year
Equity Growth
-32.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year

PATSPINLTD Income Statement — Revenue, EBITDA & Net Profit

Patspin revenue ₹48 Cr, EBITDA ₹-2 Cr, net profit ₹-12 Cr, EPS ₹-3.70 (None) — net profit margin -22.4%. Analyse PATSPINLTD shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 48 49 49 50 75 144 149 395 551 524 533 498 556
Expenses 50 50 48 48 83 124 152 394 514 492 478 448 521
EBITDA -2 -1 1 2 -8 20 -4 2 37 31 55 50 35
Operating Profit Margin % -9.00% -6.00% -2.00% -9.00% -11.00% 14.00% -3.00% 0.00% 6.00% 6.00% 10.00% 10.00% 6.00%
Depreciation 3 3 3 3 7 10 10 10 10 10 12 12 12
Interest 7 7 7 8 11 23 24 27 29 33 35 37 31
Profit Before Tax -12 -11 -10 -7 -18 -13 -38 -36 -3 -3 13 1 -8
Tax 0 0 0 0 0 0 0 -12 -1 2 3 0 -2
Net Profit -12 -11 -10 -7 -18 -13 -38 -24 -2 -4 10 1 -7
Earnings Per Share (₹) -3.70 -3.69 -3.17 -2.15 -5.94 -4.44 -12.39 -7.88 -0.87 -1.52 3.24 0.14 -2.10

PATSPINLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

PATSPINLTD total assets ₹79 Cr, total equity ₹-45 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 79 82 88 98 206 228 270 348 358 382 322 348
Current Assets 3 3 8 14 20 34 66 145 138 145 116 127
Fixed Assets 60 63 65 69 168 178 190 200 212 227 185 191
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 4
Investments 0 0 0 0 0 0 0 0 1 1 0 0
Other Assets 19 19 24 29 39 50 80 148 145 154 137 153
LIABILITIES
Total Liabilities
Current Liabilities 47 59 57 63 23 42 61 71 97 125 141 169
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -45 -34 -24 -17 -18 -7 34 58 62 67 26 25
Share Capital 31 31 31 31 31 31 31 31 31 31 51 51
Reserves & Surplus -96 -85 -75 -69 -49 -37 3 27 31 36 -26 -27

PATSPINLTD Cash Flow Statement — Operating, Investing & Financing

Patspin operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 1 7 6 -1 -1 51 38 48 47 65 75
Investing Activities 1 0 3 92 0 1 2 3 7 12 1 -12
Financing Activities -1 -1 -11 -97 -1 1 -55 -39 -58 -59 -62 -67
Net Cash Flow 0 0 -1 1 -2 1 -2 2 -3 -1 3 -4