| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 27 | 23 | 24 | 25 | 28 | 21 | 25 | 25 | 28 | 26 | |
Growth YoY Revenue Growth YoY% | -26.8 | -29.4 | -22.6 | -17.7 | -11.0 | -3.1 | 5.0 | -9.8 | 1.7 | -2.5 | 1.3 | 25.1 |
| 26 | 24 | 25 | 22 | 23 | 23 | 26 | 20 | 23 | 23 | 24 | 23 | |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | |
OPM OPM% | 4.5 | 6.7 | 5.5 | 5.5 | 5.7 | 8.3 | 6.5 | 4.7 | 7.6 | 7.6 | 13.6 | 12.9 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -75.6 | -66.7 | 816.7 | -1,000.0 | -27.3 | 1,533.3 | 13.9 | 105.6 | 112.5 | -65.3 | 261.2 | 15,600.0 |
NPM NPM% | 0.4 | 0.1 | 1.6 | -0.8 | 0.3 | 1.9 | 1.8 | 0.1 | 0.7 | 0.7 | 6.3 | 6.0 |
| 0.1 | 0.1 | 0.5 | -0.2 | 0.1 | 0.5 | 0.5 | 0.0 | 0.2 | 0.2 | 1.9 | 1.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 27 | 23 | 24 | 25 | 28 | 21 | 25 | 25 | 28 | 26 | |
Growth YoY Revenue Growth YoY% | -26.8 | -29.4 | -22.6 | -17.7 | -11.0 | -3.1 | 5.0 | -9.8 | 1.7 | -2.5 | 1.3 | 25.1 |
| 26 | 24 | 25 | 22 | 23 | 23 | 26 | 20 | 23 | 23 | 24 | 23 | |
| 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | |
OPM OPM% | 4.5 | 6.7 | 5.5 | 5.5 | 5.7 | 8.3 | 6.5 | 4.7 | 7.6 | 7.6 | 13.6 | 12.9 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -75.6 | -66.7 | 816.7 | -1,000.0 | -27.3 | 1,533.3 | 13.9 | 105.6 | 112.5 | -65.3 | 261.2 | 15,600.0 |
NPM NPM% | 0.4 | 0.1 | 1.6 | -0.8 | 0.3 | 1.9 | 1.8 | 0.1 | 0.7 | 0.7 | 6.3 | 6.0 |
| 0.1 | 0.1 | 0.5 | -0.2 | 0.1 | 0.5 | 0.5 | 0.0 | 0.2 | 0.2 | 1.9 | 1.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 189 | 150 | 119 | 113 | 110 | 66 | 102 | 137 | 108 | 101 | 99 | 104 |
Growth Revenue Growth% | -7.4 | -20.8 | -20.5 | -5.3 | -2.4 | -39.6 | 53.1 | 35.1 | -21.5 | -6.9 | -1.2 | 5.5 |
| 179 | 140 | 111 | 106 | 103 | 66 | 96 | 131 | 102 | 94 | 91 | 93 | |
| 10 | 10 | 8 | 7 | 7 | 0 | 6 | 7 | 6 | 7 | 8 | 11 | |
OPM OPM% | 5.2 | 6.4 | 7.1 | 6.2 | 6.7 | -0.1 | 5.5 | 4.8 | 5.3 | 6.5 | 8.5 | 10.6 |
| 1 | 2 | 2 | 3 | 2 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 | 1 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | 2 | 4 |
Growth PAT Growth% | -35.4 | 574.5 | -25.5 | -83.7 | -50.4 | -6,359.2 | 101.7 | 2,023.4 | -46.6 | 49.9 | 152.2 | 243.9 |
NPM NPM% | 0.1 | 0.6 | 0.5 | 0.1 | 0.0 | -4.6 | 0.1 | 0.8 | 0.5 | 0.9 | 2.2 | 3.5 |
| 0.1 | 0.9 | 0.7 | 0.1 | 0.1 | -3.3 | 0.1 | 1.2 | 0.6 | 0.9 | 2.4 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 189 | 150 | 119 | 113 | 110 | 66 | 102 | 137 | 108 | 101 | 99 | 104 |
Growth Revenue Growth% | -7.4 | -20.8 | -20.5 | -5.3 | -2.4 | -39.6 | 53.1 | 35.1 | -21.5 | -6.9 | -1.2 | 5.5 |
| 179 | 140 | 111 | 106 | 103 | 66 | 96 | 131 | 102 | 94 | 91 | 93 | |
| 10 | 10 | 8 | 7 | 7 | 0 | 6 | 7 | 6 | 7 | 8 | 11 | |
OPM OPM% | 5.2 | 6.4 | 7.1 | 6.2 | 6.7 | -0.1 | 5.5 | 4.8 | 5.3 | 6.5 | 8.5 | 10.6 |
| 1 | 2 | 2 | 3 | 2 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | -4 | 0 | 1 | 1 | 1 | 3 | 5 |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 0 | 0 | -3 | 0 | 1 | 1 | 1 | 2 | 4 |
Growth PAT Growth% | -35.4 | 574.5 | -25.5 | -83.7 | -50.4 | -6,359.2 | 101.7 | 2,023.4 | -46.6 | 49.9 | 152.2 | 243.9 |
NPM NPM% | 0.1 | 0.6 | 0.5 | 0.1 | 0.0 | -4.6 | 0.1 | 0.8 | 0.5 | 0.9 | 2.2 | 3.5 |
| 0.1 | 0.9 | 0.7 | 0.1 | 0.1 | -3.3 | 0.1 | 1.2 | 0.6 | 0.9 | 2.4 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 | 22 | 24 |
| 70 | 69 | 71 | 73 | 77 | 70 | 63 | 62 | 63 | 63 | 64 | |
| 12 | 11 | 7 | 6 | 5 | 6 | 16 | 11 | 8 | 11 | 10 | |
| 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 | |
| 68 | 68 | 70 | 73 | 78 | 72 | 76 | 71 | 67 | 66 | 68 | |
| 42 | 43 | 40 | 38 | 35 | 33 | 31 | 32 | 35 | 40 | 39 | |
| 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 | 22 | 24 |
| 70 | 69 | 71 | 73 | 77 | 70 | 63 | 62 | 63 | 63 | 64 | |
| 12 | 11 | 7 | 6 | 5 | 6 | 16 | 11 | 8 | 11 | 10 | |
| 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 | |
| 68 | 68 | 70 | 73 | 78 | 72 | 76 | 71 | 67 | 66 | 68 | |
| 42 | 43 | 40 | 38 | 35 | 33 | 31 | 32 | 35 | 40 | 39 | |
| 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 | 106 | 107 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | 4 | 5 | |
| -1 | -5 | -1 | -1 | -1 | 0 | -2 | -3 | -5 | -8 | -2 | |
| -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -2 | 2 | -5 | 0 | -9 | 4 | 0 | -4 | 3 |
CFO To PAT CFO To PAT% | 2,496.5 | 469.3 | -117.5 | 3,326.3 | -8,409.9 | -0.5 | -12,911.0 | 649.5 | 942.0 | 498.0 | 214.1 |
CFO To EBITDA CFO To EBITDA% | 30.9 | 40.2 | -8.5 | 47.3 | -56.6 | -25.9 | -118.4 | 108.5 | 95.8 | 66.5 | 55.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 | 4 | 5 | |
| -1 | -5 | -1 | -1 | -1 | 0 | -2 | -3 | -5 | -8 | -2 | |
| -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 | 2 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | -1 | -2 | 2 | -5 | 0 | -9 | 4 | 0 | -4 | 3 |
CFO To PAT CFO To PAT% | 2,496.5 | 469.3 | -117.5 | 3,326.3 | -8,409.9 | -0.5 | -12,911.0 | 649.5 | 942.0 | 498.0 | 214.1 |
CFO To EBITDA CFO To EBITDA% | 30.9 | 40.2 | -8.5 | 47.3 | -56.6 | -25.9 | -118.4 | 108.5 | 95.8 | 66.5 | 55.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 15 | 22 | 19 | 7 | 5 | 24 | 15 | 28 | 31 | 24 | 34 |
Price To Earnings Price To Earnings | 168.1 | 18.1 | 35.7 | 185.4 | 156.6 | 433.3 | 13.3 | 48.4 | 35.5 | 11.0 | 9.3 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Price To Book Price To Book | 0.7 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.8 | 0.5 | 0.9 | 1.0 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 6.3 | 5.2 | 7.0 | 7.8 | 6.4 | -871.7 | 13.4 | 9.6 | 13.6 | 12.8 | 8.8 | 7.7 |
GPM GPM% | 22.1 | 27.4 | 31.1 | 32.0 | 32.4 | 26.9 | 29.7 | 25.7 | 30.1 | 32.6 | 33.6 | 33.6 |
OPM OPM% | 5.2 | 6.4 | 7.1 | 6.2 | 6.7 | -0.1 | 5.5 | 4.8 | 5.3 | 6.5 | 8.5 | 10.6 |
NPM NPM% | 0.1 | 0.6 | 0.5 | 0.1 | 0.0 | -4.6 | 0.1 | 0.8 | 0.5 | 0.9 | 2.2 | 3.5 |
ROCE ROCE% | 9.1 | 10.8 | 10.2 | 8.7 | 8.1 | 1.5 | 4.4 | 7.2 | 7.0 | 6.7 | 8.9 | 8.9 |
ROE ROE% | 0.4 | 2.7 | 1.9 | 0.3 | 0.1 | -10.8 | 0.2 | 3.7 | 1.9 | 2.8 | 6.6 | 6.6 |
ROA ROA% | 0.1 | 0.7 | 0.6 | 0.1 | 0.0 | -3.0 | 0.1 | 1.1 | 0.6 | 0.8 | 2.1 | 2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 20 | 15 | 22 | 19 | 7 | 5 | 24 | 15 | 28 | 31 | 24 | 34 |
Price To Earnings Price To Earnings | 168.1 | 18.1 | 35.7 | 185.4 | 156.6 | 433.3 | 13.3 | 48.4 | 35.5 | 11.0 | 9.3 | |
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Price To Book Price To Book | 0.7 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.8 | 0.5 | 0.9 | 1.0 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 6.3 | 5.2 | 7.0 | 7.8 | 6.4 | -871.7 | 13.4 | 9.6 | 13.6 | 12.8 | 8.8 | 7.7 |
GPM GPM% | 22.1 | 27.4 | 31.1 | 32.0 | 32.4 | 26.9 | 29.7 | 25.7 | 30.1 | 32.6 | 33.6 | 33.6 |
OPM OPM% | 5.2 | 6.4 | 7.1 | 6.2 | 6.7 | -0.1 | 5.5 | 4.8 | 5.3 | 6.5 | 8.5 | 10.6 |
NPM NPM% | 0.1 | 0.6 | 0.5 | 0.1 | 0.0 | -4.6 | 0.1 | 0.8 | 0.5 | 0.9 | 2.2 | 3.5 |
ROCE ROCE% | 9.1 | 10.8 | 10.2 | 8.7 | 8.1 | 1.5 | 4.4 | 7.2 | 7.0 | 6.7 | 8.9 | 8.9 |
ROE ROE% | 0.4 | 2.7 | 1.9 | 0.3 | 0.1 | -10.8 | 0.2 | 3.7 | 1.9 | 2.8 | 6.6 | 6.6 |
ROA ROA% | 0.1 | 0.7 | 0.6 | 0.1 | 0.0 | -3.0 | 0.1 | 1.1 | 0.6 | 0.8 | 2.1 | 2.1 |
Documents — Pasupati Spinning & Weaving Mills Ltd