Padam Cotton Yarns Ltd

NSE: BSE: 531395

₹2.03

(-4.69%)

Thu, 02 Apr 2026, 00:14 am

MTF 5xInvest in Padam Cotton Yarns Ltd with 5x Leverage Buy with MTF

Market Cap445.52M

PE Ratio2.98

Dividend5.58

Commercial Services

Miscellaneous Commercial Services

24.5K

Padam Cotton Yarns Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	0	0	0	-687	-3.02K	-3.06K	-702.12	-479.06	-831.9	-929.84	-1.00K	-2.29M	-81.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	61.87M	79.83M	84.73M	77.21M	75.55M	75.57M	72.18M	70.84M	70.82M	70.75M	70.18M	69.61M	68.91M	70.59M	52.44M	70.30M	304.66M
Total current assets	—	55.06M	74.93M	75.19M	49.38K	16.66M	103.03K	17.84M	17.89M	17.87M	17.80M	17.22M	16.23M	15.28M	13.78M	51.32M	31.17M	299.87M
Cash and short term investments	—	41.54K	68.06K	31.86K	49.38K	156.42K	103.03K	289.72K	112.94K	69.29K	129.23K	15.25K	24.78K	16.90K	29.40K	38.82M	10.50M	1.95M
Cash & equivalents	—	41.54K	68.06K	31.86K	49.38K	156.42K	103.03K	289.72K	112.94K	69.29K	129.23K	15.25K	24.78K	16.90K	29.40K	13.00K	10.50M	1.95M
Short term investments	—	0	0	0	—	—	0	0	0	0	0	0	0	0	0	38.81M	0	0
Total receivables, net	—	54.72M	74.57M	74.86M	0	0	—	—	—	—	17.65M	17.13M	16.03M	15.02M	13.75M	11.97M	19.47M	297.16M
Accounts receivable - trade, net	—	—	—	—	0	0	0	0	—	—	17.65M	17.13M	16.03M	15.02M	13.33M	11.97M	0	132.85M
Other receivables	—	—	—	—	0	0	—	—	—	—	0	0	0	0	415.87K	0	19.47M	164.32M
Total inventory	—	0	0	0	0	16.50M	0	17.55M	17.78M	17.80M	0	0	0	0	0	0	0	0
Other current assets, total	—	300.00K	300.00K	300.00K	0	0	0	0	0	0	19.59K	78.61K	172.67K	240.05K	5.90K	535.00K	1.20M	713.00K
Total non-current assets	—	6.82M	4.90M	9.54M	77.16M	58.89M	75.47M	54.34M	52.96M	52.95M	52.95M	52.95M	53.38M	53.63M	56.81M	1.12M	39.12M	4.79M
Long term investments	—	0	0	0	54.93M	53.25M	53.25M	52.95M	52.96M	52.95M	52.95M	52.95M	52.95M	52.95M	52.95M	0	37.93M	99.00K
Note receivable - long term	—	0	0	0	54.93M	53.25M	53.25M	52.95M	52.96M	52.95M	52.95M	52.95M	52.95M	52.95M	52.95M	0	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.93M	99.00K
Net property/plant/equipment	—	0	0	0	0	0	0	—	—	—	—	0	0	0	0	22.00K	8.00K	4.63M
Gross property/plant/equipment	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	25.00K	25.00K	4.66M
Deferred tax assets	—	6.82M	4.90M	4.77M	4.77M	4.77M	4.77M	1.39M	0	—	—	—	430.52K	674.83K	3.85M	1.07M	1.17M	—
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.00K	13.00K	60.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.00K	13.00K	60.00K
Other long term assets, total	—	0	0	0	17.46M	870.00K	17.44M	0	0	0	0	0	0	0	0	0	0	0
Short term debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	725.00K
Current portion of LT debt and capital leases	—	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0	0	725.00K
Short term debt excl. current portion of LT debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	2.65M	2.65M	2.65M	3.00K	—	—	—	—	—	—	1.02K	24.11K	0	0	0	0	103.64M
Income tax payable	—	253	504	39.30K	201	564.97	181	316	439	4.39K	0	—	—	2.25K	0	—	—	22.80M
Long term debt	—	24.04M	0	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84M
Long term debt excl. lease liabilities	—	24.04M	0	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84M
Total equity	—	35.18M	33.27M	33.30M	33.30M	31.62M	31.62M	28.24M	26.85M	26.86M	26.83M	26.22M	25.62M	24.93M	26.58M	50.18M	70.09M	168.82M
Shareholders' equity	—	35.18M	33.27M	33.30M	33.30M	31.62M	31.62M	28.24M	26.85M	26.86M	26.83M	26.22M	25.62M	24.93M	26.58M	50.18M	70.09M	168.82M
Common equity, total	—	35.18M	33.27M	33.30M	33.30M	31.62M	31.62M	28.24M	26.85M	26.86M	26.83M	26.22M	25.62M	24.93M	26.58M	50.18M	70.09M	168.82M
Other common equity	—	-3.55M	-5.46M	-5.43M	-5.43M	-7.11M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M	8.56M
Total debt	—	24.04M	0	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56M
Net debt	—	—	—	23.14K	-49.38K	-156.42K	-103.03K	-289.72K	-112.94K	-69.29K	-129.23K	-15.25K	-24.78K	-16.90K	-29.40K	-38.82M	-10.50M	2.62M
Change in accounts receivable	—	0	-19.85M	-290.00K	89.58K	0.45	0	0	0	—	-40.07K	518.04K	1.10M	1.01M	1.69M	1.36M	-7.50M	-277.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-595	43.92M	—	-2.65M	-3.00K	—	—	—	—	-17.65M	5.12K	—	-11.37K	-1.61K	28.00K	0	103.64M
Change in other assets/liabilities	—	—	—	43.72K	2.67M	16.61M	-16.55M	-26.18M	51.35K	-29.20K	-22.98K	-30.02K	-56.46K	-67.37K	-151.72K	-27.75M	36.08M	27.52M
Sale of fixed assets & businesses	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.93M	34.54M
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.93M
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.93M	-3.39M
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	-170.20K	-24.04M	55.00K	-55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	-170.20K	-24.04M	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	-55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.87M
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	-702.12	0	0	0	0	3.39M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800