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Pasupati Spinning & Weaving Mills Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Pasupati Spinning & Weaving Mills (PASUSPG) reported revenue ₹101 Cr, net profit ₹1 Cr and EPS ₹1.00, with a net profit margin of 1.0% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PASUSPG investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 30.19% 2025 data
Asset Turnover 0.96 2025 data

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

PASUSPG YoY (March 2025 vs Period) — revenue -1.0%, expenses -1.1%. Review Pasupati Spinning & Weaving Mi price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
-1.0%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year

PASUSPG Income Statement — Revenue, EBITDA & Net Profit

Pasupati Spinning & Weaving Mills revenue ₹101 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹1.00 (None) — net profit margin 1.0%. For live price, earnings ratios and company overview, see Pasupati Spinning & Weaving Mi share price 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 101 102 110 139 103 68 112 116 122 152 190 207
Expenses 93 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 % 6.00% 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 (₹) 1.00 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 ₹106 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.

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
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

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).

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