Pashupati Cotspin Ltd
Pashupati Cotspin Ltd maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.57, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at INR 199.35 million, which is a positive sign for operational efficiency and capacity to fund growth or dividends. In terms of profitability, the company's return on equity (ROE) is 8.35%, and return on assets (ROA) is 4.31%. These figures are below the industry median for ROE and ROA, which are typically higher in the Textiles & Leather Goods sector due to the capital-intensive nature of the industry. The company's operating margin is 2.66%, and net margin is 2.02%, both of which are in line with the sector average. The company's revenue is primarily concentrated in the domestic market, with a significant portion derived from the sale of cotton and blended yarn. There is no material exposure to international markets, and the company does not disclose any major customers or geographic regions beyond India. This concentration may pose a risk in the event of domes
Business. Pashupati Cotspin Ltd (PASH.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
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Pashupati Cotspin Ltd (PASH.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Pashupati Cotspin Ltd maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.57, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at INR 199.35 million, which is a positive sign for operational efficiency and capacity to fund growth or dividends.
In terms of profitability, the company's return on equity (ROE) is 8.35%, and return on assets (ROA) is 4.31%. These figures are below the industry median for ROE and ROA, which are typically higher in the Textiles & Leather Goods sector due to the capital-intensive nature of the industry. The company's operating margin is 2.66%, and net margin is 2.02%, both of which are in line with the sector average.
The company's revenue is primarily concentrated in the domestic market, with a significant portion derived from the sale of cotton and blended yarn. There is no material exposure to international markets, and the company does not disclose any major customers or geographic regions beyond India. This concentration may pose a risk in the event of domestic economic downturns or policy shifts.
Looking ahead, the company is projected to see a modest increase in revenue, with a growth rate of approximately 3% in the current fiscal year. This growth is expected to be driven by increased demand for cotton yarn in the domestic textile industry. However, the company's capital expenditure is negative at INR -9.49 million, indicating a reduction in investment in new assets, which may limit long-term growth potential.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could constrain the company's ability to fund operations or invest in growth opportunities. The company has not issued new shares recently, and there is no indication of dilution pressure in the near term.
Recent events include the company's latest financial filing, which disclosed a stable operating environment with no material changes in the business or regulatory landscape. The company has not issued any new debt or equity in the past year, and there are no pending legal or regulatory actions that could impact its operations.
- Pashupati Cotspin Ltd has a moderate debt load and a current ratio of 1.57, indicating acceptable short-term liquidity.
- The company's ROE and ROA are below the industry median, suggesting room for improvement in asset utilization and profitability.
- Revenue is heavily concentrated in the domestic market, with no material international exposure.
- The company is expected to see modest revenue growth in the current fiscal year, but capital expenditure is negative, which may limit long-term growth.
- The company's liquidity risk is medium, and dilution risk is low, with no recent share issuance or dilution pressure.
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- Pashupati Cotspin Ltd Market data — financials · 2026-05-28