Patspin India Ltd
NSE: PATSPINLTD BSE: 514326
₹8.25
(1.10%)
Fri, 13 Feb 2026, 02:13 pm
Market Cap252.31M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KPatspin India Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.06B | 1.36B | 1.49B | 2.05B | 2.94B | 4.23B | 4.15B | 4.52B | 5.99B | 5.44B | 4.85B | 5.23B | 5.18B | 5.43B | 3.90B | 1.47B | 1.43B | 748.74M | 438.42M | 473.30M |
| Gross profit | 211.12M | 208.51M | 102.87M | 45.64M | 232.22M | 744.20M | 52.31M | 225.37M | 582.10M | 325.45M | 478.85M | 547.89M | 369.57M | 416.46M | 28.45M | -64.21M | 157.55M | -83.38M | -31.47M | -9.46M |
| Operating expenses (excl. COGS) | -124.36M | -146.99M | -161.99M | -193.19M | -175.34M | -194.39M | -177.84M | -224.07M | -256.52M | -248.29M | -225.24M | -232.69M | -224.60M | -205.15M | -159.67M | -74.15M | -65.25M | -68.07M | 14.62M | -22.13M |
| Selling/general/admin expenses, total | -121.74M | -144.32M | -158.72M | -186.63M | -168.57M | -190.53M | -174.50M | -217.00M | -246.16M | -238.39M | -211.41M | -211.44M | -219.18M | -198.78M | -155.63M | -70.77M | -60.66M | -63.29M | -34.50M | -27.17M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — |
| Selling/general/admin expenses, other | -121.74M | -144.32M | -158.72M | -186.63M | -168.57M | -190.53M | -174.50M | -217.00M | -246.16M | -238.39M | -211.41M | -211.44M | -219.18M | -198.78M | -155.63M | -70.77M | -60.66M | -63.29M | -34.50M | -27.17M |
| Other operating expenses, total | -2.62M | -2.67M | -3.28M | -6.56M | -6.78M | -3.85M | -3.35M | -7.07M | -10.36M | -9.90M | -13.83M | -21.25M | -5.42M | -6.37M | -4.04M | -3.38M | -4.60M | -4.78M | 49.12M | 5.03M |
| Operating income | 86.76M | 61.52M | -59.12M | -147.55M | 56.88M | 549.81M | -125.53M | 1.30M | 325.58M | 77.16M | 253.61M | 315.19M | 144.97M | 211.31M | -131.22M | -138.37M | 92.29M | -151.45M | -16.85M | -31.60M |
| Non-operating income, total | -26.55M | -20.63M | -30.29M | -215.90M | -117.94M | -160.60M | -236.62M | -233.69M | -269.85M | -159.40M | -247.96M | -183.90M | -171.78M | -241.83M | -230.49M | -241.28M | -226.05M | -30.06M | -49.67M | -66.27M |
| Interest expense, net of interest capitalized | -31.16M | -49.19M | -97.33M | -229.56M | -209.18M | -203.40M | -271.27M | -297.26M | -349.14M | -308.32M | -367.72M | -347.62M | -330.84M | -292.35M | -273.30M | -239.18M | -228.40M | -105.24M | -75.51M | -74.11M |
| Interest capitalized | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.61M | 28.56M | 75.71M | 13.66M | 91.24M | 42.80M | 34.66M | 63.57M | 79.29M | 148.92M | 116.75M | 163.73M | 187.44M | 52.10M | 41.02M | -2.10M | 2.35M | 141.59M | 25.84M | 7.84M |
| Non-operating interest income | 1.01M | 1.00M | 2.01M | 2.59M | 3.01M | 5.56M | 5.89M | 8.07M | 7.87M | 9.03M | 6.62M | 7.10M | 6.09M | 22.65M | 6.20M | 2.41M | 1.43M | 1.55M | 1.18M | 2.80M |
| Miscellaneous non-operating expense | 3.59M | 27.56M | 73.70M | 11.07M | 88.23M | 37.24M | 28.77M | 55.50M | 71.42M | 139.89M | 110.13M | 156.62M | 181.35M | 29.45M | 34.82M | -4.52M | 929.00K | 140.04M | 24.67M | 5.04M |
| Unusual income/expense | — | — | -8.66M | — | — | — | — | — | — | — | 3.02M | — | -28.38M | -1.58M | 1.78M | 0 | 0 | -66.42M | 0 | 0 |
| Pretax income | 60.21M | 40.89M | -89.40M | -363.45M | -61.06M | 389.21M | -362.15M | -232.39M | 55.73M | -82.24M | 5.66M | 131.30M | -26.81M | -30.52M | -361.71M | -379.65M | -133.75M | -181.52M | -66.52M | -97.87M |
| Taxes | -9.84M | -21.72M | 49.36M | 103.11M | 20.43M | -135.76M | 126.68M | 74.18M | -13.20M | 17.45M | 2.10M | -31.24M | -16.65M | 6.92M | 121.53M | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 50.37M | 19.16M | -40.05M | -260.34M | -40.63M | 253.45M | -235.46M | -158.21M | 42.53M | -64.79M | 7.75M | 100.05M | -43.46M | -23.60M | -240.18M | -379.65M | -133.75M | -181.52M | -66.52M | -97.87M |
| Net income | 50.37M | 19.16M | -40.05M | -260.34M | -40.63M | 253.45M | -235.46M | -158.21M | 42.53M | -64.79M | 7.75M | 100.05M | -43.46M | -23.60M | -240.18M | -379.65M | -133.75M | -181.52M | -66.52M | -97.87M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51M | 0 | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 2.19M | 20.00K | — |
| Diluted net income available to common stockholders | 50.37M | 19.16M | -40.05M | -260.34M | -40.63M | 253.45M | -235.46M | -158.21M | 39.02M | -64.79M | 4.24M | 96.54M | -46.97M | -27.12M | -243.69M | -383.16M | -137.27M | -183.71M | -66.52M | -97.87M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 164.01M | 152.12M | 67.54M | 39.66M | 256.85M | 748.33M | 75.90M | 204.52M | 515.46M | 201.50M | 375.51M | 434.11M | 249.42M | 314.59M | -27.68M | -36.23M | 193.65M | -79.91M | 14.69M | -1.95M |
| EBIT | 86.76M | 61.52M | -59.12M | -147.55M | 56.88M | 549.81M | -125.53M | 1.30M | 325.58M | 77.16M | 253.61M | 315.19M | 144.97M | 211.31M | -131.22M | -138.37M | 92.29M | -151.45M | -16.85M | -31.60M |
| Total operating expenses | -968.94M | -1.29B | -1.55B | -2.20B | -2.88B | -3.68B | -4.27B | -4.52B | -5.66B | -5.36B | -4.60B | -4.92B | -5.03B | -5.22B | -4.03B | -1.61B | -1.34B | -900.20M | -455.27M | -504.89M |
| Prepaid expenses | 7.04M | 31.00M | 33.14M | 45.80M | 46.82M | 80.03M | 6.55M | 23.37M | 23.39M | 22.88M | 5.18M | 7.90M | 13.48M | 9.37M | 10.29M | 14.85M | 4.34M | 2.58M | 5.94M | 7.53M |
| Deferred income, current | — | — | — | — | — | — | — | — | 45.17M | 33.32M | 9.35M | 12.29M | 19.39M | 12.26M | 6.68M | 4.63M | 1.47M | 58.00K | 35.32M | 17.78M |
| Capital and operating lease obligations | 1.90M | 1.90M | 2.48M | 1.14M | 344.00K | 2.87M | 2.33M | 1.08M | 359.00K | 563.00K | 409.00K | 65.00K | 65.00K | 0 | 0 | 0 | 0 | 0 | 2.97M | 2.97M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 199.01M | 218.23M | 168.87M | 381.78M | 45.34M | 181.10M | 360.89M | 332.54M | 332.38M | 320.17M | 326.18M | 386.20M | 326.76M | 322.47M | 307.09M | 307.09M | 307.09M | 307.09M | 307.09M | 307.09M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -21.15M | -28.20M | -21.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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