SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Pasupati Spinning & Weaving Mills Ltd (PASUPATSPG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503092 NSE: PASUPATSPG Textile - Spinning | Small Cap | Pasupati Spinning Share Price

₹27.70 0.00 (0.00%)

As on 03-Jun'26 16:59

Pasupati Spinning & Weaving Mills Ltd (PASUPATSPG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503092 NSE: PASUPATSPG Textile - Spinning | Small Cap | Pasupati Spinning Share Price

₹27.70 0.00 (0.00%)

As on 03-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹26 Cr.
Current Price
₹27.7
52-Week Low / High
₹26 / 43
TTM EPS
₹2.4
TTM Sales
₹99.3 Cr.
Book Value per Share
₹36
P/E Ratio
11.65
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.77
Lower than its 5-year historical median
Price to Sales (P/S)
0.26
In line with its 5-year historical median
EV/EBITDA
7.71
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.84%
In line with industry median
Return on Capital Employed (ROCE)
6.83%
Outperforms industry median
Return on Assets (ROA)
0.85%
Operating Profit Margin
7.5%
Net Profit Margin
0.87%
Gross Profit Margin
2.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-6.87%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
14.06%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
49.15%
Asset Quality
Promoter Holding
74.89%
Pledged shares (%) of Promoter's holding (%)
10.00%
Reserves
₹24 Cr.
Equity
₹9.3 Cr.
Face Value
₹10
All Time Low / High
₹2.00 / 135.00

Pasupati Spinning & Weaving Mills stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Pasupati Spinning & Weaving Mills Ltd a good quality company?
Pasupati Spinning & Weaving Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Pasupati Spinning & Weaving Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Pasupati Spinning & Weaving Mills Ltd vs industry peers?
Pasupati Spinning & Weaving Mills Ltd revenue CAGR is -2.38%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Pasupati Spinning & Weaving Mills Ltd?
Promoters hold 74.89% of the Pasupati Spinning & Weaving Mills Ltd, with 10.00% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Pasupati Spinning & Weaving Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Pasupati Spinning & Weaving Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.7%10%9.9%8.3%7.6%1.5%4.5%7.1%7.1%6.8%-
Value Creation
Index
-0.4-0.3-0.3-0.4-0.5-0.9-0.7-0.5-0.5-0.5-

Growth Parameters

Sales 18915112311611368.810213710810199
Sales YoY Gr.--19.9%-18.6%-5.8%-2.4%-39.3%47.9%35%-21.5%-6.9%-
Adj EPS 0.10.80.60.6-0-6.2-0.31.10.51.62.4
YoY Gr.-575%-29.6%3.5%-106.8%NANANA-51.4%200%-
BVPS (₹) 30.332.833.634.134.130.630.631.932.633.736
Adj Net
Profit
0.10.80.50.6-0-5.8-0.310.51.52
Cash Flow from Ops. 33.8-0.73.3-4.20-6.77.15.54.4-
Debt/CF from Ops. 16.210.6-61.814-11.63284.5-87.29.412.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -6.8%-2.4%-0.4%-6.9%
Adj EPS 33%NANA200%
BVPS1.2%-0.2%3.3%3.5%
Share Price 3.1% 29.7% 7.1% -17.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.42.61.71.7-0.1-19.1-1.13.41.64.76.8
Op. Profit
Mgn %
5.36.36.96.66.405.53.35.37.58.5
Net Profit
Mgn %
0.10.50.40.5-0-8.4-0.30.70.51.52.2
Debt to
Equity
1.71.31.41.51.51.71.91.71.71.70.1
Working Cap
Days
128158198214235393264195231235117
Cash Conv.
Cycle
68901191331402281661321581586

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales189151.44123.28116.15113.3668.80101.78137.44107.93100.51
Operating Expenses + 179.18141.89114.89109.16106.0768.8796.18132.92102.1893.94
Manufacturing Costs54.1841.6339.0337.3336.492135.0338.7933.8632.01
Material Costs92.9967.0243.0239.2637.9027.5336.4963.3341.5535.71
Employee Cost 17.6619.1120.6820.9820.6912.8018.9021.4919.5818.88
Other Costs 14.3614.1212.1511.5910.997.545.769.327.197.34
Operating Profit 9.829.568.406.997.29-0.075.604.515.766.57
Operating Profit Margin (%) 5.2%6.3%6.8%6.0%6.4%-0.1%5.5%3.3%5.3%6.5%
Other Income + 0.952.052.503.022.451.101.703.312.241.25
Exceptional Items 000003.880000
Interest 6.546.776.886.125.885.023.544.754.974.87
Depreciation 4.014.183.633.643.753.773.722.032.212.09
Profit Before Tax 0.220.660.380.250.11-3.870.031.040.820.86
Tax 0.10-0.16-0.230.150.06-0.79-0.02-0.050.23-0.01
Profit After Tax 0.120.820.610.100.05-3.090.051.100.590.88
PAT Margin (%) 0.1%0.5%0.5%0.1%0.0%-4.5%0.1%0.8%0.5%0.9%
Adjusted EPS (₹)0.10.90.70.10.1-3.30.11.20.60.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Pasupati Spinning - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 28.2730.6631.3331.8231.8828.5428.5729.7430.4431.50
Share Capital 9.349.349.349.349.349.349.349.349.349.34
Reserves 18.9321.322222.4822.5419.2019.2420.4021.1022.16
Debt +45.8537.8940.0941.4942.1541.3346.7843.1343.2846.02
Long Term Debt10.062.410.870.430.241.758.585.933.956.24
Short Term Debt35.7935.4839.2241.0641.9139.5838.2037.2039.3339.78
Minority Interest0000000000
Trade Payables21.932016.1917.1018.9816.5012.0710.408.518.53
Others Liabilities 14.0621.9622.5120.4220.4917.8919.8519.6019.1819.99
Total Liabilities 110.12110.50110.13110.83113.49104.26107.28102.86101.40106.04

Fixed Assets

Net Fixed Assets +40.3641.3038.9135.8433.3329.9728.5729.7432.7037.81
Gross Block205.27210.38203.93204.18205.42205.67207.94210.34215.45187.68
Accumulated Depreciation164.90169.08165.02168.34172.09175.69179.36180.60182.74149.87
CWIP 0.05000.390.060.050.2200.110
Investments 0.110.070.050.070.050.060.060.070.080.15
Inventories34.1431.4230.1433.9434.3230.0532.8429.8526.3425.63
Trade Receivables25.3028.9529.8626.1830.9028.3131.0929.7328.9528.40
Cash Equivalents 4.203.113.136.102.323.731.842.632.321.02
Others Assets 5.975.668.048.3212.5012.0912.6610.8310.9013.03
Total Assets 110.12110.50110.13110.83113.49104.26107.28102.86101.40106.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.033.84-0.723.31-4.150.01-6.687.135.524.37
PBT 0.220.660.380.490.11-4.220.021.140.971.12
Adjustment 9.569.709.179.738.724.306.736.136.817.35
Changes in Working Capital -0.91-0.74-4.54-1.44-7.624.6-9.794.292.670.88
Tax Paid -0.02-0.12-0.15-0.24-0.26-0.20-0.35-0.17-0.28-0.51
Cash Flow From Investing Activity + -1.03-4.92-1.31-1.30-0.77-0.36-2.22-2.83-5.24-7.95
Capex -1.18-5.07-1.48-1.40-0.92-0.45-2.29-2.92-5.28-8.01
Net Investments 0-0.030.03-0.02000000
Others 0.150.170.140.110.150.090.070.080.040.06
Cash Flow From Financing Activity + -1.390.362.050.931.052.078.04-4.280.242.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.70-1.17-1.54-1.58-0.514.076.35-1.21-1.321.67
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.311.533.592.511.56-21.69-3.061.560.45
Net Cash Flow 0.61-0.720.022.93-3.871.73-0.860.020.52-1.46

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.432.781.970.310.15-10.220.183.771.952.84
ROCE (%)8.679.989.888.297.571.464.517.127.16.83
Asset Turnover Ratio1.681.371.121.051.010.630.961.311.061
PAT to CFO Conversion(x)25.254.68-1.1833.1-83N/A-133.66.489.364.97
Working Capital Days
Receivable Days4865.4087.108891.90157106.5080.6099.10101.20
Inventory Days68.107991.10100.70109.90170.80112.8083.1094.9091.70
Payable Days90.80114.20153.50154.80173.70235.20142.9064.8083.1087.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.0010.0010.0010.0010.0010.000.0010.0010.0010.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Pasupati Spinning & Weaving Mills Ltd FAQs

The current trading price of Pasupati Spinning on 03-Jun-2026 16:59 is ₹27.70.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jun-2026 the market cap of Pasupati Spinning stood at ₹25.86 Cr

The latest P/E ratio of Pasupati Spinning as of 02-Jun-2026 is 11.65.

The latest P/B ratio of Pasupati Spinning as of 02-Jun-2026 is 0.77.

The 52-week high of Pasupati Spinning is ₹43.49 and the 52-week low is ₹25.67.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pasupati Spinning is ₹99.34 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pasupati Spinning & Weaving Mills Ltd is a below average quality company.

The key valuation ratios of Pasupati Spinning & Weaving Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pasupati Spinning & Weaving Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Pasupati Spinning & Weaving Mills Ltd

Pasupati Spinning & Weaving Mills was incorporated in the year 1981 under the kind guidance of CEO Ramesh Kumar Jain.

It is the flagship company of the Pasupati conglomerate that has a sales turnover of $235 million. The group has interests in fabrics, bed sheets, acrylic fibre, cotton and polyester blended yarn as well as commodity trading. Within 25 years of its inception, the company has evolved into one of the most updated, professionally managed and growth oriented textile companies in India. Today it is the second largest polyester thread manufacturer in India and has an efficiency edge over its competitors. Headquartered in New Delhi -- the capital city of India -- the company is fully geared for innovation, product development, manufacturing and quality assurance. The company's client range from industries like knitwears, weaving, terry towel, carpet, etc.

Pasupati Spinning offers a wide range of optimum quality products encompassing of polyester, nylon and water soluble threads sewing threads, cotton yarn and knitted fabric. Its two-plied yarns are preferred choice of customers.

The company is also into exporting and has spread its operations, thread by thread into the discerning markets of the world like that of South Korea, Japan, Hong Kong, the Philippines, Morocco, Algeria, Egypt, Tunisia, Israel, Italy, Cyprus, Turkey, Croatia, Germany, Portugal, Dominican Republic and Brazil. Today, the company is the largest exporter of sewing thread to Turkey -- the country which is among the largest consumer of sewing threads in the world.

Products & Services offered:

  • 100% cottoncombed/carded yarn for knitting and weaving in single & Tfo double ply
  • 100% spun polyester yarn as well as 100% spun polyester super high tenacity sewing thread
  • Knitted grey hosiery fabric.

Certification:

  • Pasupati Spinning & Weaving Mills Ltd is an ISO 9002 company.
  • It has also achieved OEKO TEX Certification which is recognition of its consistent high quality standards.

Clientele:

Its clients exist in USA, Brazil, Dominican Republic, Canada, Portugal, France, Morocco, Turkey, Algeria, Israel, Mauritius, Switzerland, Spain, Egypt, Bangladesh, Korea, Malaysia, Hong Kong, Singapore. 

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×