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Pashupati Cotspin Ltd. (PASHUPATI) Financial Statements

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Pashupati Cotspin Ltd. Financial Overview

Pashupati Cotspin Ltd.'s market cap is currently ₹14.63B. The company's EPS TTM is ₹0.901; its P/E ratio is 102.91; and it has a dividend yield of 0.05%. Pashupati Cotspin Ltd. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 6.88B	₹ 6.53B	₹ 6.32B	₹ 3.68B	₹ 4.41B
Gross Profit	₹ 515.76M	₹ 503.10M	₹ 467.34M	₹ -322.18M	₹ 711.50M
Operating Income	₹ 171.54M	₹ 219.09M	₹ 169.32M	₹ 87.18M	₹ 578.82M
EBITDA	₹ 354.48M	₹ 392.36M	₹ 385.03M	₹ 261.69M	₹ 327.36M
Net Income	₹ 103.89M	₹ 83.04M	₹ 128.80M	₹ 38.79M	₹ 53.05M
Balance Sheet
Cash & Short-Term Investments	₹ 334.35M	₹ 381.07M	₹ 291.90M	₹ 259.84M	₹ 69.78M
Total Assets	₹ 3.07B	₹ 3.11B	₹ 2.99B	₹ 3.09B	₹ 2.65B
Total Debt	₹ 987.53M	₹ 1.51B	₹ 1.13B	₹ 1.73B	₹ 1.50B
Net Debt	₹ 960.02M	₹ 1.51B	₹ 1.13B	₹ 1.73B	₹ 1.48B
Total Liabilities	₹ 1.42B	₹ 1.92B	₹ 1.44B	₹ 1.97B	₹ 1.66B
Stockholders' Equity	₹ 1.64B	₹ 1.19B	₹ 1.54B	₹ 1.11B	₹ 984.56M
Cash Flow
Free Cash Flow	₹ 275.92M	₹ 472.24M	₹ 130.28M	₹ -17.20M	₹ -170.03M
Operating Cash Flow	₹ 282.54M	₹ 555.55M	₹ 139.76M	₹ 590.90M	₹ -108.93M
Investing Cash Flow	₹ -101.23M	₹ -151.06M	₹ 139.71M	₹ -428.18M	₹ -52.00M
Financing Cash Flow	₹ -161.62M	₹ -409.56M	₹ -278.00M	₹ -166.28M	₹ 162.48M

Currency in INR

Pashupati Cotspin Ltd. Earnings and Revenue History

Income Statement >

Pashupati Cotspin Ltd. Debt to Assets

Balance Sheet >

Pashupati Cotspin Ltd. Cash Flow

Cash Flow >

Pashupati Cotspin Ltd. Forecast EPS vs Actual EPS

Earnings >