Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pashupati Cotsp.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales + | 155.72 | 344.69 | 164.54 | 127.47 | 106.08 | 241.85 | 147.69 |
| Expenses + | 148.25 | 329.44 | 160.09 | 121.58 | 101.92 | 233.35 | 143.30 |
| Operating Profit | 7.47 | 15.25 | 4.45 | 5.89 | 4.16 | 8.50 | 4.39 |
| OPM % | 4.80% | 4.42% | 2.70% | 4.62% | 3.92% | 3.51% | 2.97% |
| Other Income + | 1.74 | 3.28 | 2.47 | 8.37 | 4.11 | 1.99 | 3.14 |
| Interest | 3.58 | 6.60 | 3.60 | 3.00 | 3.29 | 2.42 | 2.24 |
| Depreciation | 2.20 | 4.42 | 2.24 | 2.19 | 2.20 | 2.21 | 2.21 |
| Profit before tax | 3.43 | 7.51 | 1.08 | 9.07 | 2.78 | 5.86 | 3.08 |
| Tax % | 30.90% | 29.03% | 26.85% | 20.73% | 26.98% | 30.89% | 12.66% |
| Net Profit + | 2.36 | 5.32 | 0.80 | 7.19 | 2.03 | 4.04 | 2.69 |
| EPS in Rs | 0.15 | 0.35 | 0.05 | 0.46 | 0.13 | 0.26 | 0.17 |
Financials of Pashupati Cotsp.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 72 | 252 | 248 | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 658 | 637 | 623 |
| Expenses + | 69 | 239 | 235 | 249 | 310 | 495 | 375 | 408 | 622 | 426 | 628 | 612 | 600 |
| Operating Profit | 3 | 13 | 13 | 27 | 25 | 42 | 22 | 33 | 39 | 17 | 30 | 25 | 23 |
| OPM % | 5% | 5% | 5% | 10% | 7% | 8% | 5% | 7% | 6% | 4% | 5% | 4% | 4% |
| Other Income + | 3 | 14 | 15 | 10 | 0 | -2 | 5 | 2 | 4 | 8 | 9 | 14 | 18 |
| Interest | 6 | 15 | 13 | 13 | 10 | 16 | 12 | 12 | 13 | 10 | 17 | 13 | 11 |
| Depreciation | 1 | 5 | 5 | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 11 | 9 | 9 |
| Profit before tax | -1 | 7 | 9 | 16 | 7 | 11 | 1 | 7 | 16 | 6 | 11 | 17 | 21 |
| Tax % | -128% | -16% | 10% | -44% | 109% | 13% | -144% | 28% | 31% | 33% | 26% | 24% | |
| Net Profit + | 0 | 8 | 8 | 23 | -1 | 9 | 3 | 5 | 11 | 4 | 8 | 13 | 16 |
| EPS in Rs | -0.06 | 0.92 | 0.31 | 0.35 | 0.73 | 0.27 | 0.54 | 0.82 | 1.02 | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 5% | 16% | 22% | 10% | 28% | 14% | 6% |
Financials of Pashupati Cotsp.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | -0.00 | -0.00 | -0.00 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 16 | 16 |
| Reserves | 0 | 8 | 17 | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 139 | 144 |
| Borrowings + | 97 | 111 | 101 | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 99 | 82 |
| Other Liabilities + | 27 | 32 | 31 | 12 | 26 | 36 | 48 | 16 | 21 | 23 | 41 | 30 | 39 |
| Total Liabilities | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 284 | 281 |
| Fixed Assets + | 74 | 73 | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 | 127 | 124 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 4 | -0 | -0 | -0 | 26 | -0 | 0 | 0 |
| Investments | -0 | -0 | -0 | -0 | -0 | 6 | 6 | 6 | 39 | 34 | 43 | 36 | 37 |
| Other Assets + | 50 | 78 | 86 | 96 | 116 | 121 | 133 | 163 | 182 | 135 | 132 | 121 | 120 |
| Total Assets | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 284 | 281 |
Financials of Pashupati Cotsp.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -11 | 9 | 38 | 24 | -18 | 44 | 29 | -11 | 22 | 65 | 52 | 29 |
| Cash from Investing Activity + | -71 | -1 | -4 | -2 | -25 | -12 | -3 | -5 | -34 | -50 | -12 | 13 |
| Cash from Financing Activity + | 84 | -8 | -34 | -22 | 40 | -32 | -26 | 16 | 13 | -15 | -41 | -42 |
| Net Cash Flow | 1 | 0 | -0 | -1 | -3 | 0 | -0 | 0 | 1 | -0 | -1 | 0 |
| Free Cash Flow | -83 | 5 | 31 | 19 | -43 | 38 | 25 | -17 | 21 | 4 | 43 | 29 |
| CFO/OP | -344% | 71% | 295% | 90% | -75% | 106% | 131% | -28% | 60% | 411% | 172% | 117% |
Financials of Pashupati Cotsp.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 23 | 33 | 34 | 30 | 19 | 47 | 33 | 28 | 51 | 34 | 24 |
| Inventory Days | 119 | 35 | 29 | 33 | 82 | 49 | 54 | 72 | 40 | 34 | 26 | 27 |
| Days Payable | 21 | 6 | 1 | 14 | 4 | 6 | 8 | 4 | 4 | 7 | 17 | 6 |
| Cash Conversion Cycle | 164 | 52 | 60 | 54 | 108 | 62 | 93 | 101 | 64 | 78 | 44 | 44 |
| Working Capital Days | 217 | 94 | 40 | 41 | 20 | 11 | 19 | 45 | 34 | -11 | -7 | 14 |
| ROCE % | 10% | 21% | 19% | 17% | 10% | 15% | 5% | 9% | 11% | 6% | 10% | 12% |
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