Pashupati Cotspin Complete Financial Statements

In FY2025, Pashupati Cotspin (PASHUPATI) reported revenue ₹242 Cr, net profit ₹4 Cr and EPS ₹2.59, with a net profit margin of 1.7% and ROE of 3.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PASHUPATI share price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 38.26% 2025 data
Asset Turnover 0.78 2025 data

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

PASHUPATI YoY (Sept 2024 vs Sept 2025) — revenue -30.5%, net profit -20.0%, EBITDA -42.1%, expenses -29.8%.

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
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

PASHUPATI Income Statement — Revenue, EBITDA & Net Profit

Pashupati Cotspin revenue ₹242 Cr, EBITDA ₹11 Cr, net profit ₹4 Cr, EPS ₹2.59 (2025) — net profit margin 1.7%. Explore PASHUPATI value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 242 136 122 162 348 157 167
Expenses 231 122 114 154 329 148 160
EBITDA 11 14 8 8 19 9 7
Operating Profit Margin % 4.00% 5.00% 4.00% 3.00% 5.00% 5.00% 3.00%
Depreciation 2 3 2 2 5 2 2
Interest 3 3 4 3 7 4 4
Profit Before Tax 6 9 3 3 8 3 1
Tax 2 2 1 0 2 1 0
Net Profit 4 7 2 3 5 2 1
Earnings Per Share (₹) 2.59 4.56 1.26 1.68 3.48 1.54 0.61

PASHUPATI Balance Sheet — Assets, Liabilities & Shareholders' Equity

PASHUPATI total assets ₹311 Cr, total equity ₹119 Cr, total liabilities ₹ Cr (2024) — ROE 3.4%.

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
Current Liabilities 56 59
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 119 112
Share Capital 15 15
Reserves & Surplus 103 96

PASHUPATI Cash Flow Statement — Operating, Investing & Financing

Pashupati Cotspin operating cash flow ₹56 Cr, investing ₹-15 Cr, financing ₹-41 Cr, net cash flow ₹-1 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities 56 59
Investing Activities -15 -43
Financing Activities -41 -17
Net Cash Flow -1 0