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Padam Cotton Yarns Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Padam Cotton Yarns (PADAMCO) reported revenue ₹64 Cr, net profit ₹9 Cr and EPS ₹7.50, with a net profit margin of 44.0% and ROE of 64.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PADAMCO value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 44.00% 2025 data
EBITDA Margin 52.00% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 35.48% 2025 data
Return on Equity 64.71% 2025 data

Balance Sheet Ratios

Equity Ratio 54.84% 2025 data
Asset Turnover 0.81 2025 data

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

PADAMCO YoY (March 2025 vs Period) — revenue +156.0%, net profit -18.2%, EBITDA -7.7%, expenses +333.3%. Review PADAMCO PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+156.0%
Year-over-Year
Net Profit Growth
-18.2%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+333.3%
Year-over-Year
Assets Growth
+342.9%
Year-over-Year
Equity Growth
+142.9%
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 ₹64 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹7.50 (None) — net profit margin 44.0%. For live price, earnings ratios and company overview, see PADAMCO screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 64 25 0 0 0 0 0 0 2 0 0 0
Expenses 52 12 2 0 0 0 0 0 2 0 0 0
EBITDA 12 13 -2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 16.00% 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 12 13 2 3 0 0 0 0 0 0 0 0
Tax 3 3 0 1 0 0 0 0 0 0 0 0
Net Profit 9 11 2 2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 7.50 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 ₹31 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2025) — ROE 64.7%.

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