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Padam Cotton Yarns Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Padam Cotton Yarns (PADAMCO) reported revenue ₹74 Cr, net profit ₹10 Cr and EPS ₹3.90, 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.

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 2026 vs Period) — revenue +1.4%, net profit -9.1%, expenses +1.7%. For live price, earnings ratios and company overview, see PADAMCO screener.

Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
-9.1%
Year-over-Year
Expense Growth
+1.7%
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 ₹74 Cr, EBITDA ₹13 Cr, net profit ₹10 Cr, EPS ₹3.90 (None) — net profit margin 15.1%. Compare with PADAMCO fair price to assess whether the stock is under or overvalued.

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 74 73 25 0 0 0 0 0 0 2 0 0 0
Expenses 61 60 12 2 0 0 0 0 0 2 0 0 0
EBITDA 13 13 13 -2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 15.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 15 13 2 3 0 0 0 0 0 0 0 0
Tax 3 4 3 0 1 0 0 0 0 0 0 0 0
Net Profit 10 11 11 2 2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 3.90 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