Pasupati Spinning & Weaving Mills Complete Financial Statements
PASUSPG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Pasupati Spinning & Weaving Mills (PASUSPG).
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Profitability Ratios
Net Profit Margin
0.98%
2025 data
EBITDA Margin
7.84%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.94%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
3.31
2025 data
Equity Ratio
30.19%
2025 data
Asset Turnover
0.96
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.0%
Year-over-Year
Expense Growth
-2.1%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
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 | 100 | 102 | 110 | 139 | 103 | 68 | 112 | 116 | 122 | 152 | 190 | 207 |
| Expenses | 92 | 94 | 102 | 131 | 96 | 67 | 103 | 106 | 111 | 140 | 179 | 196 |
| EBITDA | 8 | 8 | 8 | 8 | 7 | 1 | 10 | 10 | 11 | 12 | 11 | 11 |
| Operating Profit Margin % | 7.00% | 7.00% | 5.00% | 5.00% | 6.00% | 0.00% | 7.00% | 6.00% | 7.00% | 6.00% | 5.00% | 4.00% |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 1 | 0 | -3 | 0 | 0 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.20 | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 | 0.05 | 0.11 | 0.65 | 0.88 | 0.13 | 0.20 |
Related Pages for Pasupati Spinning & Weaving Mills
Additional stock information and data for PASUSPG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 106 | 101 | 103 | 107 | 104 | 114 | 111 | 110 | 111 | 110 | 114 |
| Current Assets | 66 | 67 | 71 | 77 | 72 | 78 | 73 | 70 | 68 | 68 | 70 |
| Fixed Assets | 38 | 33 | 30 | 29 | 30 | 33 | 36 | 39 | 41 | 40 | 43 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 69 | 73 | 78 | 74 | 80 | 75 | 71 | 69 | 70 | 71 |
| LIABILITIES | |||||||||||
| Total Liabilities | 106 | 101 | 103 | 107 | 104 | 114 | 111 | 110 | 111 | 110 | 114 |
| Current Liabilities | 11 | 8 | 11 | 16 | 6 | 5 | 6 | 7 | 11 | 12 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 32 | 30 | 30 | 29 | 29 | 32 | 32 | 31 | 31 | 28 | 28 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 22 | 21 | 20 | 19 | 19 | 23 | 23 | 22 | 21 | 19 | 19 |
Cash Flow Statement
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 | 6 | 7 | -7 | 0 | -4 | 3 | -1 | 4 | 3 | 1 |
| Investing Activities | -8 | -5 | -3 | -2 | 0 | -1 | -1 | -1 | -5 | -1 | -1 |
| Financing Activities | 2 | 0 | -4 | 8 | 2 | 1 | 1 | 2 | 0 | -1 | 0 |
| Net Cash Flow | -2 | 1 | 0 | -1 | 2 | -4 | 3 | 0 | -1 | 1 | 1 |