Pasupati Spinning & Weaving Mills Complete Financial Statements
In FY2025, Pasupati Spinning & Weaving Mills (PASUSPG) reported revenue ₹102 Cr, net profit ₹1 Cr and EPS ₹0.94, with a net profit margin of 1.0% and ROE of 2.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pasupati Spinning & Weaving Mi share price screener.
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Profitability Ratios
Balance Sheet Ratios
PASUSPG Revenue, Net Profit & EBITDA — Year-on-Year Growth
PASUSPG YoY (March 2024 vs March 2025) — revenue -7.3%, expenses -7.8%. Analyse PASUSPG shareholder distribution to track promoter, FII and institutional holdings.
PASUSPG Income Statement — Revenue, EBITDA & Net Profit
Pasupati Spinning & Weaving Mills revenue ₹102 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.94 (2025) — net profit margin 1.0%. Also explore PASUSPG price movement history to track price trends across different timeframes.
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 110 | 139 | 103 | 68 | 112 | 116 | 122 | 152 | 190 | 207 |
| Expenses | 94 | 102 | 131 | 96 | 67 | 103 | 106 | 111 | 140 | 179 | 196 |
| EBITDA | 8 | 8 | 8 | 7 | 1 | 10 | 10 | 11 | 12 | 11 | 11 |
| Operating Profit Margin % | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit Before Tax | 1 | 1 | 1 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 0 | -3 | 0 | 0 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.94 | 0.63 | 1.18 | 0.06 | -3.30 | 0.05 | 0.11 | 0.65 | 0.88 | 0.13 | 0.20 |
PASUSPG Balance Sheet — Assets, Liabilities & Shareholders' Equity
PASUSPG total assets ₹107 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 107 | 106 | 101 | 103 | 107 | 104 | 114 | 111 | 110 | 111 | 110 | 114 |
| Current Assets | 68 | 66 | 67 | 71 | 77 | 72 | 78 | 73 | 70 | 68 | 68 | 70 |
| Fixed Assets | 37 | 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 | 0 |
| Investments | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 68 | 69 | 73 | 78 | 74 | 80 | 75 | 71 | 69 | 70 | 71 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 10 | 11 | 8 | 11 | 16 | 6 | 5 | 6 | 7 | 11 | 12 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 34 | 32 | 30 | 30 | 29 | 29 | 32 | 32 | 31 | 31 | 28 | 28 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 24 | 22 | 21 | 20 | 19 | 19 | 23 | 23 | 22 | 21 | 19 | 19 |
PASUSPG Cash Flow Statement — Operating, Investing & Financing
Pasupati Spinning & Weaving Mills operating cash flow ₹4 Cr, investing ₹-8 Cr, financing ₹2 Cr, net cash flow ₹-2 Cr (2025).
| 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 |