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Padam Cotton Yarns Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Padam Cotton Yarns (PADAMCO) reported revenue ₹73 Cr, net profit ₹11 Cr and EPS ₹0.08, with a net profit margin of 15.1% and ROE of 24.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PADAMCO screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.07% 2026 data
EBITDA Margin 17.81% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 11.22% 2026 data
Return on Equity 24.44% 2026 data

Balance Sheet Ratios

Equity Ratio 45.92% 2026 data
Asset Turnover 0.74 2026 data

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

PADAMCO YoY (March 2025 vs March 2026) — revenue +192.0%, expenses +400.0%. Also explore PADAMCO price trends to track price trends across different timeframes.

Revenue Growth
+192.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
+216.1%
Year-over-Year
Equity Growth
+164.7%
Year-over-Year
Operating Cash Flow Growth
-180.0%
Year-over-Year
Investing Cash Flow Growth
+175.0%
Year-over-Year

PADAMCO Income Statement — Revenue, EBITDA & Net Profit

Padam Cotton Yarns revenue ₹73 Cr, EBITDA ₹13 Cr, net profit ₹11 Cr, EPS ₹0.08 (2026) — net profit margin 15.1%. Analyse PADAMCO institutional holdings to track promoter, FII and institutional holdings.

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
Revenue 73 25 0 0 0 0 0 0 2 0 0 0
Expenses 60 12 2 0 0 0 0 0 2 0 0 0
EBITDA 13 13 -2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 18.00% 15.00% -36843.00% -4623.00% -5090.00% -1841.00% -2144.00% 0.00% 0.00% 0.00% 1.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 15 13 2 3 0 0 0 0 0 0 0 0
Tax 4 3 0 1 0 0 0 0 0 0 0 0
Net Profit 11 11 2 2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.08 21.51 4.28 6.09 0.43 -0.18 -0.15 -0.16 -0.01 0.00 -0.36 -0.87

PADAMCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

PADAMCO total assets ₹98 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 24.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 98 31 7 5 7 7 7 7 7 7 7 7
Current Assets 98 30 3 5 1 2 2 2 2 2 2 2
Fixed Assets 0 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 9 0 4 0 0 0 0 0 0 0 0 0
Other Assets 0 30 3 5 7 7 7 7 7 7 7 7
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 4 4 4 4 4 4 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 17 7 5 3 3 3 3 3 3 3 3
Share Capital 22 13 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 23 4 3 1 -1 -1 -1 -1 -1 -1 -1 -1

PADAMCO Cash Flow Statement — Operating, Investing & Financing

Padam Cotton Yarns operating cash flow ₹-4 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 5 0 0 0 0 0 0 0 0 0
Investing Activities 3 -4 0 0 0 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0