Pasupati Acrylon Ltd
Pasupati Acrylon Ltd is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and related products.
Business. Pasupati Acrylon Ltd (PASA.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India (NSE). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Pasupati Acrylon Ltd (PASA.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India (NSE). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
Pasupati Acrylon Ltd maintains a strong liquidity position, with a current ratio of 2.83 and cash and equivalents of INR 514.1 million. The company's debt-to-equity ratio is 0.13, indicating a conservative capital structure with limited leverage. The operating cash flow of INR 718.08 million supports its liquidity, although the capital expenditure of INR -945.01 million suggests significant reinvestment in the business.
In terms of profitability, the company's return on equity (ROE) is 3.81%, and its return on assets (ROA) is 2.51%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in the Textiles & Leather Goods segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of INR -945.01 million indicates ongoing investment in the business, which may support long-term growth.
The risk assessment indicates a low probability of liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure and strong liquidity position further support this assessment.
Recent financial filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial performance.
- Pasupati Acrylon Ltd has a conservative capital structure with a low debt-to-equity ratio of 0.13.
- The company's liquidity position is strong, supported by a current ratio of 2.83 and INR 514.1 million in cash and equivalents.
- Return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in the Textiles & Leather Goods segment, with no disclosed geographic diversification.
- The company is expected to maintain a stable revenue trajectory with no significant growth or decline projected.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to consistent cost management and pricing strategies.",
Bull / Bear case
Generated · model-assistedOperating income surged 280.5% year-over-year to INR 388.5 million, demonstrating significant operational leverage and profitability recovery.
Cash conversion score of 5.74 ranks as best-in-class within the cohort, highlighting strong cash generation capabilities.
Debt-to-equity ratio of 0.13 is well below the cohort median of 0.43, suggesting a conservative and resilient capital structure.
Free cash flow turned negative at INR -622.6 million in the latest period, signaling severe cash burn and liquidity pressure.
Long-term debt increased sharply to INR 1.08 billion in the latest period, up from just INR 442 million in FY-1.
Net income CAGR of -4.8% over four years reflects a long-term decline in profitability despite recent operational improvements.
In focus — financials by report
Revenue INR 5.75B, −30,5% YoY; Operating income −78,3% YoY.
- ▍Revenue INR 5.75B, −30,5% YoY
- ▍Operating income −78,3% YoY
- ▍Net income −63,3% YoY
- ▍Free cash flow −298,9% YoY
- ▍Net margin 2.3%
Revenue INR 8.28B, +6,8% YoY; Operating income −16,4% YoY.
- ▍Revenue INR 8.28B, +6,8% YoY
- ▍Operating income −16,4% YoY
- ▍Net income −21,8% YoY
- ▍Free cash flow −23,7% YoY
- ▍Net margin 4.3%
Revenue INR 7.76B, +53,4% YoY; Operating income +5,1% YoY.
- ▍Revenue INR 7.76B, +53,4% YoY
- ▍Operating income +5,1% YoY
- ▍Net income +6,6% YoY
- ▍Free cash flow +28,9% YoY
- ▍Net margin 5.9%
Revenue INR 5.05B; Operating income INR 535.3M.
- ▍Revenue INR 5.05B
- ▍Operating income INR 535.3M
- ▍Net margin 8.5%
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- No immediate filing-based liquidity or dilution flags were detected.
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- Pasupati Acrylon Ltd Market data — financials · 2026-05-28