Is Pasari Spinning Mills Ltd debt-free?

No, Pasari Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 13.71.

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Pasari Spinning Mills Ltd

Pasari Spinning Mills Ltd Financials

Pasari Spinning Mills Ltd Financial Statement

Pasari Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.17	0.17	0.17
Operating Expense	0.07	0.04	0.04
Net Profit	0.09	0.11	0.11
Net Profit Margin	52.94	64.71	64.71
Earning Per Share	0.07	0.08	0.08
EBIDTA	0.11	0.13	0.13
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.17
Operating Expense	0.07
Net Profit	0.09
Net Profit Margin	52.94
Earning Per Share	0.07
EBIDTA	0.11
Effective Tax Rate	TBA

Pasari Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.68	0.68	0.65
Operating Expenses Annual	0.18	0.86	0.16
Operating Profit Annual	0.51	-0.17	0.52
Interest Annual	0.02	0.05	0.08
Depreciation	0.08	0.08	0.08
Net Profit Annual	0.43	-0.27	0.38
Tax Annual	-0.02	-0.02	-0.02

Particulars	Mar 2024
Total Revenue Annual	0.68
Operating Expenses Annual	0.18
Operating Profit Annual	0.51
Interest Annual	0.02
Depreciation	0.08
Net Profit Annual	0.43
Tax Annual	-0.02

Pasari Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.08	0.08
Cash Flow from Operations	0.44	0.51	0.59
Cash Flow from Investing	TBA	0.02	0.11
Cash Flow from Financing	-0.48	-0.53	-0.70
Cash Flow at the End	0.05	0.09	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	0.44
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.48
Cash Flow at the End	0.05

Pasari Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	75	-23.53	80
PBIT Margin (%)	63.24	-35.29	67.69
PBT Margin (%)	-3,098.52	670.59	-778.46
Net PROFIT Margin (%)	63.24	-39.71	58.46
Return On Networth / Equity (%)	6.58	TBA	2.75
Return On Networth /Employed (%)	4.55	TBA	2.58
Return On Assets (%)	17.71	-11.12	14.62
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.28	0.28	0.25

Particulars	Mar 2024
PBDIT Margin (%)	75
PBIT Margin (%)	63.24
PBT Margin (%)	-3,098.52
Net PROFIT Margin (%)	63.24
Return On Networth / Equity (%)	6.58
Return On Networth /Employed (%)	4.55
Return On Assets (%)	17.71
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.28

Pasari Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.22	0.21	0.35
Non Current Assets Annual	2.42	2.53	2.59
Total Shareholders Funds Annual	-0.73	-0.46	-0.84
Total Assets Annual	2.64	2.74	2.94

Particulars	Mar 2023
Fixed Assets Annual	TBA
Total Current Assets Annual	0.22
Non Current Assets Annual	2.42
Total Shareholders Funds Annual	-0.73
Total Assets Annual	2.64

Pasari Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pasari Spinning Mills Ltd Financials

As of Jun 1, 2025, Pasari Spinning Mills Ltd has a market capitalization of 9.54 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pasari Spinning Mills Ltd is not with a debt-to-equity ratio of 13.71.

In FY 2024 , Pasari Spinning Mills Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Pasari Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and NaN% annually, respectively..

Pasari Spinning Mills Ltd's current PE ratio is 26.50.

Pasari Spinning Mills Ltd's ROCE averaged 7.2% from the FY ending March 2023 to 2025, with a median of 13.7%. It peaked at 18.1% in March 2024, reflecting strong capital efficiency over the period..

Pasari Spinning Mills Ltd's latest EBIT is Rs. 0.35 Cr, surpassing the average EBIT of Rs. 0.18 Cr over the 5 years..