Patspin Complete Financial Statements
PATSPINLTD • 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 Patspin (PATSPINLTD).
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Profitability Ratios
Net Profit Margin
-20.41%
2025 data
EBITDA Margin
2.04%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-12.20%
2025 data
Balance Sheet Ratios
Current Ratio
0.05
2025 data
Equity Ratio
-41.46%
2025 data
Asset Turnover
0.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.0%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
-6.8%
Year-over-Year
Equity Growth
-41.7%
Year-over-Year
Liabilities Growth
-6.8%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+90.9%
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 | 48 | 49 | 50 | 75 | 144 | 149 | 395 | 551 | 524 | 533 | 498 | 556 |
| Expenses | 49 | 48 | 48 | 83 | 124 | 152 | 394 | 514 | 492 | 478 | 448 | 521 |
| EBITDA | -1 | 1 | 2 | -8 | 20 | -4 | 2 | 37 | 31 | 55 | 50 | 35 |
| Operating Profit Margin % | -3.00% | -2.00% | -9.00% | -11.00% | 14.00% | -3.00% | 0.00% | 6.00% | 6.00% | 10.00% | 10.00% | 6.00% |
| Depreciation | 3 | 3 | 3 | 7 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 |
| Interest | 7 | 7 | 8 | 11 | 23 | 24 | 27 | 29 | 33 | 35 | 37 | 31 |
| Profit Before Tax | -11 | -10 | -7 | -18 | -13 | -38 | -36 | -3 | -3 | 13 | 1 | -8 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -1 | 2 | 3 | 0 | -2 |
| Net Profit | -11 | -10 | -7 | -18 | -13 | -38 | -24 | -2 | -4 | 10 | 1 | -7 |
| Earnings Per Share (₹) | -3.40 | -3.17 | -2.15 | -5.94 | -4.44 | -12.39 | -7.88 | -0.87 | -1.52 | 3.24 | 0.14 | -2.10 |
Related Pages for Patspin
Additional stock information and data for PATSPINLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 88 | 98 | 206 | 228 | 270 | 348 | 358 | 382 | 322 | 348 |
| Current Assets | 3 | 8 | 14 | 20 | 34 | 66 | 145 | 138 | 145 | 116 | 127 |
| Fixed Assets | 63 | 65 | 69 | 168 | 178 | 190 | 200 | 212 | 227 | 185 | 191 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 19 | 24 | 29 | 39 | 50 | 80 | 148 | 145 | 154 | 137 | 153 |
| LIABILITIES | |||||||||||
| Total Liabilities | 82 | 88 | 98 | 206 | 228 | 270 | 348 | 358 | 382 | 322 | 348 |
| Current Liabilities | 59 | 57 | 63 | 23 | 42 | 61 | 71 | 97 | 125 | 141 | 169 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -34 | -24 | -17 | -18 | -7 | 34 | 58 | 62 | 67 | 26 | 25 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 51 | 51 |
| Reserves & Surplus | -85 | -75 | -69 | -49 | -37 | 3 | 27 | 31 | 36 | -26 | -27 |
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 | 1 | 7 | 6 | -1 | -1 | 51 | 38 | 48 | 47 | 65 | 75 |
| Investing Activities | 0 | 3 | 92 | 0 | 1 | 2 | 3 | 7 | 12 | 1 | -12 |
| Financing Activities | -1 | -11 | -97 | -1 | 1 | -55 | -39 | -58 | -59 | -62 | -67 |
| Net Cash Flow | 0 | -1 | 1 | -2 | 1 | -2 | 2 | -3 | -1 | 3 | -4 |