Pasupati Spinning & Weaving Mills Ltd

NSE: PASUPATSPG BSE: 503092

₹31.56

(6.62%)

Fri, 27 Feb 2026, 06:55 pm

MTF 5xInvest in Pasupati Spinning & Weaving Mills Ltd with 5x Leverage Buy with MTF

Market Cap276.38M

PE Ratio31.35

Dividend0

Process Industries

Textiles

24.5K

Pasupati Spinning & Weaving Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-177.07M	-160.50M	-55.00M	-67.32M	-39.57M	-77.56M	-84.03M	-71.07M	-72.97M	-66.07M	-65.39M	-67.75M	-68.83M	-61.18M	-58.79M	-50.23M	-35.40M	-47.50M	-49.73M	-48.66M
Pretax equity in earnings	0	—	—	0	0	0	0	0	—	—	—	-2.74M	155.00K	-407.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-16.88M	1.48M	-2.75M	—	—	-407.00K	314.00K	82.00K	327.00K	20.57M	-1.50M	46.00K
Total assets	1.30B	1.40B	1.22B	1.03B	957.65M	1.01B	947.08M	1.09B	1.19B	1.21B	1.16B	1.16B	1.14B	1.14B	1.16B	1.07B	1.10B	1.06B	1.04B	1.09B
Total current assets	729.86M	733.81M	584.48M	465.33M	474.63M	531.98M	492.79M	594.70M	658.49M	698.85M	680.89M	679.00M	700.25M	727.12M	782.20M	716.39M	764.74M	706.46M	665.48M	660.90M
Cash and short term investments	47.52M	23.30M	19.81M	21.58M	29.09M	27.55M	29.50M	32.22M	30.26M	35.86M	41.98M	29.26M	29.31M	59.67M	21.72M	36.75M	17.67M	25.90M	22.84M	10.04M
Cash & equivalents	34.02M	10.64M	7.86M	9.04M	15.77M	8.40M	9.31M	32.22M	30.26M	35.86M	41.98M	10.82M	11.06M	40.37M	1.69M	19.01M	10.42M	10.64M	15.84M	1.24M
Short term investments	13.50M	12.67M	11.96M	12.54M	13.32M	19.15M	20.19M	0	0	0	0	18.44M	18.25M	19.31M	20.03M	17.73M	7.25M	15.25M	7.01M	8.80M
Total receivables, net	432.15M	430.03M	340.17M	255.22M	247.06M	270.16M	234.84M	277.49M	286.21M	298.02M	295.78M	333.15M	360.90M	319.12M	406.59M	368.00M	402.77M	373.77M	369.66M	382.78M
Accounts receivable - trade, net	346.24M	338.96M	268.13M	214.74M	202.70M	222.40M	205.01M	248.56M	233.45M	244.28M	253.01M	289.49M	298.60M	261.75M	309.02M	283.05M	310.88M	297.32M	289.48M	283.98M
Other receivables	85.91M	91.07M	72.04M	40.48M	44.35M	47.76M	29.83M	28.93M	52.76M	53.75M	42.77M	43.66M	62.30M	57.37M	97.57M	84.94M	91.89M	76.45M	80.18M	98.80M
Total inventory	236.43M	265.65M	214.04M	177.41M	183.18M	219.16M	223.03M	279.52M	336.11M	363.31M	341.39M	314.19M	301.43M	339.37M	343.22M	300.54M	328.37M	298.54M	263.41M	256.25M
Other current assets, total	11.72M	12.83M	9.48M	10.20M	13.91M	13.33M	3.76M	3.83M	3.84M	0	0	2.41M	8.61M	8.94M	10.68M	11.11M	15.93M	—	—	—
Total non-current assets	572.23M	668.48M	638.57M	566.89M	483.02M	474.48M	454.30M	492.91M	535.73M	506.48M	478.18M	483.24M	444.20M	414.87M	381.00M	357.29M	335.08M	350.12M	375.35M	428.49M
Long term investments	881.50K	881.50K	881.50K	881.50K	1.05M	1.05M	1.05M	1.05M	10.91M	11.41M	11.61M	892.00K	471.00K	650.00K	484.00K	743.00K	813.00K	891.00K	971.00K	1.69M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	181.00K	181.00K	0	152.29K	152.29K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	881.50K	700.50K	700.50K	881.50K	900.50K	900.50K	1.05M	1.05M	10.91M	11.41M	11.61M	892.00K	471.00K	650.00K	484.00K	743.00K	813.00K	891.00K	971.00K	1.69M
Net property/plant/equipment	571.35M	667.60M	637.68M	511.45M	481.96M	473.43M	443.00M	417.02M	461.32M	432.35M	408.68M	414.60M	390.20M	362.57M	334.00M	307.79M	289.67M	303.53M	330.19M	380.01M
Gross property/plant/equipment	1.94B	2.02B	2.02B	1.97B	1.97B	1.99B	1.99B	1.99B	2.05B	2.04B	2.06B	2.11B	2.04B	2.05B	2.05B	2.06B	2.08B	2.11B	2.16B	1.88B
Deferred tax assets	—	—	—	54.56M	—	0	0	60.35M	63.49M	62.72M	57.88M	57.22M	43.13M	33.73M	28.35M	31.07M	27.01M	27.97M	26.78M	29.00M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Goodwill, net	—	—	—	—	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
Other long term assets, total	0	0	0	0	0	0	10.24M	14.48M	0	0	0	10.53M	10.39M	17.91M	18.17M	17.69M	17.58M	17.73M	17.40M	17.80M
Short term debt	436.57M	427.65M	357.79M	296.74M	306.95M	353.95M	478.53M	441.71M	357.66M	380.21M	390.37M	384.73M	434.00M	457.67M	480.52M	465.33M	446.92M	451.28M	479.25M	477.46M
Current portion of LT debt and capital leases	—	—	—	—	—	—	118.78M	114.52M	24.20M	25.41M	32.47M	29.94M	41.76M	47.08M	61.42M	69.53M	64.92M	79.31M	85.91M	79.70M
Short term debt excl. current portion of LT debt	436.57M	427.65M	357.79M	296.74M	306.95M	353.95M	359.75M	327.18M	333.46M	354.80M	357.89M	354.79M	392.24M	410.60M	419.10M	395.80M	382.00M	371.97M	393.34M	397.76M
Accounts payable	114.28M	183.88M	186.93M	154.09M	156.98M	167.16M	135.02M	155.27M	231.04M	243.05M	219.34M	199.97M	161.95M	170.99M	189.76M	165.05M	120.72M	104.01M	85.10M	85.33M
Income tax payable	—	—	2.02M	2.02M	19.00K	4.50K	4.00K	3.50K	—	337.41K	424.65K	1.15M	1.64M	2.17M	1.39M	0	1.40M	1.86M	2.90M	1.34M
Long term debt	824.62M	759.84M	618.49M	419.40M	405.18M	348.62M	112.41M	54.17M	143.54M	124.69M	100.62M	80.85M	47.20M	32.80M	20.41M	17.52M	85.84M	59.28M	39.46M	62.41M
Long term debt excl. lease liabilities	822.44M	757.66M	616.25M	418.31M	404.76M	348.62M	112.41M	54.17M	143.54M	124.69M	100.62M	80.85M	47.20M	32.80M	20.41M	17.52M	85.84M	59.28M	39.46M	62.41M
Total equity	-761.73M	-651.44M	-631.74M	-33.26M	-58.74M	-27.98M	-15.00M	284.26M	279.61M	281.49M	282.70M	306.57M	313.32M	318.18M	318.76M	285.37M	285.74M	297.38M	304.37M	315.00M
Shareholders' equity	-761.73M	-651.44M	-631.74M	-33.26M	-58.74M	-27.98M	-15.00M	284.26M	279.61M	281.49M	282.70M	306.57M	313.32M	318.18M	318.76M	285.37M	285.74M	297.38M	304.37M	315.00M
Common equity, total	-761.73M	-651.44M	-631.74M	-33.26M	-58.74M	-27.98M	-15.00M	284.26M	279.61M	281.49M	282.70M	306.57M	313.32M	318.18M	318.76M	285.37M	285.74M	297.38M	304.37M	315.00M
Other common equity	118.78M	118.78M	118.78M	-146.93M	-172.41M	-141.65M	-95.34M	104.28M	40.35M	40.35M	40.35M	40.60M	41.25M	45.11M	45.20M	42.66M	42.52M	43.18M	44.31M	46.17M
Total debt	1.26B	1.19B	976.28M	716.13M	712.13M	702.57M	590.94M	495.87M	501.20M	504.89M	490.99M	465.59M	481.20M	490.47M	500.93M	482.85M	532.76M	510.56M	518.71M	539.88M
Net debt	1.21B	1.16B	956.47M	694.55M	683.04M	675.02M	561.44M	463.65M	470.94M	469.03M	449.01M	436.33M	451.89M	430.79M	479.21M	446.11M	515.10M	484.67M	495.87M	529.84M
Change in accounts receivable	46.06M	1.01M	93.21M	84.23M	4.45M	-23.70M	34.75M	-42.53M	-8.44M	-8.30M	-2.46M	-30.66M	-28.64M	34.04M	-88.23M	33.70M	-18.35M	26.37M	19.59M	-13.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-7.97M	86.88M	-964.98K	-38.53M	38.31M	15.92M	-35.16M	22.16M	103.84M	7.12M	-28.57M	-3.90M	-29.51M	-10.53M	15.88M	-30.38M	-51.72M	-13.26M	-28.04M	15.54M
Change in other assets/liabilities	0	—	0	0	0	0	0	0	—	—	0	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	491.92K	19.79M	575.00K	29.35M	665.00K	580.42K	1.35M	178.80K	7.51M	3.53M	0	0	1.19M	4.19M	0	127.00K	2.21M	1.05M	22.00K	9.59M
Purchase/sale of investments, net	0	0	0	0	-200.00K	0	0	0	0	0	0	-282.00K	255.00K	-179.00K	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	255.00K	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-200.00K	0	0	0	0	0	0	-282.00K	0	-179.00K	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-83.60M	-61.05M	-211.18M	-99.75M	-4.00M	-9.55M	-88.03M	-25.89M	5.33M	3.69M	-13.91M	3.58M	20.52M	9.27M	10.46M	20.75M	50.61M	-22.18M	8.15M	21.17M
Issuance/retirement of long term debt	-83.60M	-61.05M	-211.18M	-99.75M	-4.00M	-9.55M	-88.03M	-90.68M	-945.35K	-17.65M	-17.00M	-11.68M	-15.42M	-15.83M	-5.14M	40.73M	63.49M	-12.14M	-13.23M	16.74M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	64.79M	6.27M	21.34M	3.09M	-3.10M	37.45M	-42.80M	-12.24M	-53.39M	3.67M	-12.13M	21.38M	3.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	18.36M	-1.51M	67.91M	27.84M	33.41M	-16.55M	2.10M	0	600.00K
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	450.00K	0	0	0	0	0	36.26M	-59.65M	0	0	0	0	0	0	0	0	29.79M	-20.58M	-5.74M	35.00K

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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