Pashupati Cotspin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 150.82 | 243.83 | 110.19 |
| Operating Expense | 143.29 | 233.35 | 101.92 |
| Net Profit | 2.69 | 4.04 | 2.03 |
| Net Profit Margin | 1.78 | 1.66 | 1.84 |
| Earning Per Share | 1.71 | 2.56 | 1.29 |
| EBIDTA | 7.51 | 10.19 | 7.65 |
| Effective Tax Rate | 4.91 | 14.50 | 1.57 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 150.82 |
| Operating Expense | 143.29 |
| Net Profit | 2.69 |
| Net Profit Margin | 1.78 |
| Earning Per Share | 1.71 |
| EBIDTA | 7.51 |
| Effective Tax Rate | 4.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 636.70 | 658.38 | 442.73 |
| Operating Expenses Annual | 611.74 | 628.09 | 425.64 |
| Operating Profit Annual | 38.93 | 39.52 | 24.62 |
| Interest Annual | 13.16 | 17.02 | 9.81 |
| Depreciation | 8.83 | 11.33 | 8.68 |
| Net Profit Annual | 12.88 | 8.30 | 4.11 |
| Tax Annual | 4.06 | 2.87 | 2.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 636.70 |
| Operating Expenses Annual | 611.74 |
| Operating Profit Annual | 38.93 |
| Interest Annual | 13.16 |
| Depreciation | 8.83 |
| Net Profit Annual | 12.88 |
| Tax Annual | 4.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.99 | 2.50 | 2.86 |
| Cash Flow from Operations | 29.45 | 51.86 | 65.15 |
| Cash Flow from Investing | 12.67 | -11.50 | -50.39 |
| Cash Flow from Financing | -41.97 | -40.86 | -15.12 |
| Cash Flow at the End | 2.15 | 1.99 | 2.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.99 |
| Cash Flow from Operations | 29.45 |
| Cash Flow from Investing | 12.67 |
| Cash Flow from Financing | -41.97 |
| Cash Flow at the End | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.10 | 5.98 | 5.53 |
| PBIT Margin (%) | 4.72 | 4.26 | 3.58 |
| PBT Margin (%) | 4.36 | 4.01 | 3.21 |
| Net PROFIT Margin (%) | 2.02 | 1.26 | 0.92 |
| Return On Networth / Equity (%) | 9.44 | 7.22 | 3.74 |
| Return On Networth /Employed (%) | 11.43 | 10.13 | 5.56 |
| Return On Assets (%) | 4.89 | 2.99 | 1.43 |
| Total Debt / Equity (X) | 0.92 | 1.41 | 1.60 |
| Asset Turnover Ratio (%) | 2.42 | 2.38 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.10 |
| PBIT Margin (%) | 4.72 |
| PBT Margin (%) | 4.36 |
| Net PROFIT Margin (%) | 2.02 |
| Return On Networth / Equity (%) | 9.44 |
| Return On Networth /Employed (%) | 11.43 |
| Return On Assets (%) | 4.89 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 127.06 | 135.10 | 111.66 |
| Total Current Assets Annual | 148.74 | 167.29 | 159.85 |
| Non Current Assets Annual | 134.94 | 142.83 | 147.63 |
| Total Shareholders Funds Annual | 154.34 | 118.55 | 111.40 |
| Total Assets Annual | 283.67 | 310.12 | 307.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 127.06 |
| Total Current Assets Annual | 148.74 |
| Non Current Assets Annual | 134.94 |
| Total Shareholders Funds Annual | 154.34 |
| Total Assets Annual | 283.67 |
EPS (INR)
Expected
1.68
Reported
1.68
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.80%
