Pasupati Spinning & Weaving Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.62 | 28.25 | 25.48 |
| Operating Expense | 19.82 | 26.05 | 23.20 |
| Net Profit | 0.01 | 0.49 | 0.49 |
| Net Profit Margin | 0.05 | 1.73 | 1.92 |
| Earning Per Share | 0.02 | 0.51 | 0.54 |
| EBIDTA | 1.79 | 2.38 | 2.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.62 |
| Operating Expense | 19.82 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.05 |
| Earning Per Share | 0.02 |
| EBIDTA | 1.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 137.44 | 101.74 | 66.44 |
| Operating Expenses Annual | 130.87 | 96.11 | 66.49 |
| Operating Profit Annual | 7.82 | 7.30 | 4.91 |
| Interest Annual | 4.75 | 3.54 | 5.02 |
| Depreciation | 2.03 | 3.72 | 3.77 |
| Net Profit Annual | 1.10 | 0.05 | -3.09 |
| Tax Annual | -0.05 | -0.02 | -0.79 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 137.44 |
| Operating Expenses Annual | 130.87 |
| Operating Profit Annual | 7.82 |
| Interest Annual | 4.75 |
| Depreciation | 2.03 |
| Net Profit Annual | 1.10 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 1.04 | 1.90 |
| Cash Flow from Operations | 5.52 | 7.13 | -6.68 |
| Cash Flow from Investing | -5.24 | -2.83 | -2.22 |
| Cash Flow from Financing | 0.24 | -4.28 | 8.04 |
| Cash Flow at the End | 1.58 | 1.06 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | 5.52 |
| Cash Flow from Investing | -5.24 |
| Cash Flow from Financing | 0.24 |
| Cash Flow at the End | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.39 | 5.69 | 6.97 |
| PBIT Margin (%) | 5.35 | 4.21 | 3.31 |
| PBT Margin (%) | 4.28 | 3.32 | 2.38 |
| Net PROFIT Margin (%) | 0.55 | 0.80 | 0.05 |
| Return On Networth / Equity (%) | 1.96 | 3.77 | -0.07 |
| Return On Networth /Employed (%) | 6.80 | 6.70 | 4 |
| Return On Assets (%) | 0.69 | 1.27 | 0.06 |
| Total Debt / Equity (X) | 1.71 | 1.79 | 1.78 |
| Asset Turnover Ratio (%) | 1.27 | 1.59 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.39 |
| PBIT Margin (%) | 5.35 |
| PBT Margin (%) | 4.28 |
| Net PROFIT Margin (%) | 0.55 |
| Return On Networth / Equity (%) | 1.96 |
| Return On Networth /Employed (%) | 6.80 |
| Return On Assets (%) | 0.69 |
| Total Debt / Equity (X) | 1.71 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.70 | 29.74 | 28.57 |
| Total Current Assets Annual | 66.55 | 70.65 | 76.47 |
| Non Current Assets Annual | 34.86 | 32.22 | 30.81 |
| Total Shareholders Funds Annual | 30.44 | 29.74 | 28.57 |
| Total Assets Annual | 101.40 | 102.86 | 107.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.70 |
| Total Current Assets Annual | 66.55 |
| Non Current Assets Annual | 34.86 |
| Total Shareholders Funds Annual | 30.44 |
| Total Assets Annual | 101.40 |
No Data Availabe
