Pashupati Cotspin Complete Financial Statements
PASHUPATI • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Pashupati Cotspin (PASHUPATI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.65%
2025 data
EBITDA Margin
4.55%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.29%
2025 data
Return on Equity
3.36%
2025 data
Balance Sheet Ratios
Current Ratio
2.95
2025 data
Debt to Equity
2.61
2025 data
Equity Ratio
38.26%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-30.5%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-42.1%
Year-over-Year
Expense Growth
-29.8%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
-5.1%
Year-over-Year
Investing Cash Flow Growth
+65.1%
Year-over-Year
Financing Cash Flow Growth
-141.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 242 | 136 | 122 | 348 | 157 | 10 |
| Expenses | 231 | 122 | 114 | 329 | 148 | 12 |
| EBITDA | 11 | 14 | 8 | 19 | 9 | -2 |
| Operating Profit Margin % | 4.00% | 5.00% | 4.00% | 5.00% | 5.00% | -35.00% |
| Depreciation | 2 | 3 | 2 | 5 | 2 | 0 |
| Interest | 3 | 3 | 4 | 7 | 4 | 0 |
| Profit Before Tax | 6 | 9 | 3 | 8 | 3 | -2 |
| Tax | 2 | 2 | 1 | 2 | 1 | -2 |
| Net Profit | 4 | 7 | 2 | 5 | 2 | -1 |
| Earnings Per Share (₹) | 2.59 | 4.56 | 1.26 | 3.48 | 1.54 | 0.00 |
Related Pages for Pashupati Cotspin
Additional stock information and data for PASHUPATI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 311 | 309 |
| Current Assets | 165 | 157 |
| Fixed Assets | 138 | 115 |
| Capital Work in Progress | 0 | 26 |
| Investments | 38 | 26 |
| Other Assets | 135 | 141 |
| LIABILITIES | ||
| Total Liabilities | 311 | 309 |
| Current Liabilities | 56 | 59 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 119 | 112 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 103 | 96 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 56 | 59 |
| Investing Activities | -15 | -43 |
| Financing Activities | -41 | -17 |
| Net Cash Flow | -1 | 0 |