Overview

Detailed Summary

Patspin India Limited, incorporated in 1991, is engaged in the manufacture and export of cotton yarn.
The company set up a 100% Export Oriented Unit (EOU) for producing medium and fine counts of yarn, with financial backing from Itochu Corporation and Kerala State Industrial Development Corporation.
It has consistently modernized and expanded its production capacity, including significant projects under the Technology Upgradation Fund Scheme.
Patspin exports to multiple countries, including Japan, Italy, and Israel, highlighting its international market presence.
The company also ventured into using wind power, commissioning four windmills to support sustainable energy sourcing.

Sector: Textiles
Industry: Textiles - Cotton Yarn - 100% EOUs
Market Cap: 23 Cr
Volatility: Low Risk
P/E Ratio: -2.3
Industry P/E: 34.6
PEG Ratio: —
P/B Ratio: —
52W High: 12.65
52W Low: 6.56

Sales CAGR

1Y: 7.96%
3Y: -30.88%
5Y: -34.52%
10Y: -22.98%

Profit CAGR

1Y: -47.22%
3Y: —
5Y: —
10Y: —

ROE

TTM: 27.11%
3Y: 46.12%
5Y: 86.30%
10Y: -72.42%

ROCE

TTM: -7.91%
3Y: -8.68%
5Y: -9.43%
10Y: 13.47%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
AVIANSH	115.00	161 Cr	76.16	3.79	0.00	3.30	4.61	1.75
NAGREEKEXP	26.32	83 Cr	34.18	0.53	0.00	1.72	5.70	0.64
MOHITE	3.18	63 Cr	-13.83	0.55	0.00	2.23	5.70	1.08
GEMSPIN	5.32	33 Cr	-66.50	0.00	0.00	22.16	-8.38	-7.37
PATSPINLTD	8.00	23 Cr	-2.33	0.00	0.00	27.11	-7.91	-13.84
CLCIND	13.84	14 Cr	-3.42	2.32	0.00	-48.40	4.17	-53.65
WINSOME	1.78	13 Cr	-0.48	0.00	0.00	6.46	-17.82	-12.19

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	11	10	9.61	14	12	11	11	11	14	11
Expenses	11	11	11	14	11	11	11	11	14	12
Operating Profit	-0.26	-1.17	-0.96	-0.58	0.24	-0.46	-0.12	-0.26	-0.70	-1.33
OPM %	-2.42	-11.67	-9.99	-4.25	2.07	-4.27	-1.06	-2.32	-5.09	-12.09
Other Income	0.05	2.39	5.34	0.78	0.23	0.26	0.23	0.24	0.06	0.55
Interest	2.03	2.19	1.58	1.84	1.88	1.83	1.85	1.60	1.65	1.69
Depreciation	0.88	0.76	0.73	0.73	0.76	0.73	0.75	0.74	0.74	0.74
Profit Before Tax	-3.12	-1.73	2.07	-2.37	-2.17	-2.76	-2.49	-2.36	-3.03	-3.21
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-3.12	-1.73	2.07	-2.37	-2.17	-2.76	-2.49	-2.36	-3.03	-3.21
EPS in Rs	-0.95	-0.56	0.63	-0.72	-0.66	-0.84	-0.76	-0.72	-0.98	-0.97

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	532	523	549	393	148	143	75	44	47	45
Expenses	478	492	514	394	152	124	83	48	48	45
Operating Profit	54	31	34	-0.85	-4.20	19	-8.08	-3.84	-0.91	-0.60
OPM %	10.14	5.85	6.23	-0.22	-2.84	13.51	-10.79	-8.76	-1.92	-1.34
Other Income	5.90	10	2.36	2.36	0.37	0.24	7.60	7.87	1.50	0.96
Interest	35	33	29	27	24	23	11	7.54	7.41	7.16
Depreciation	12	10	10	10	10	10	7.15	3.14	2.96	2.98
Profit Before Tax	13	-2.68	-3.05	-36	-38	-13	-18	-6.65	-9.79	-9.78
Tax %	23.80	-62.09	22.66	33.60	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	10	-4.35	-2.36	-24	-38	-13	-18	-6.65	-9.79	-9.78
EPS in Rs	3.21	-1.55	-0.88	-7.88	-12.39	-4.44	-5.98	-2.13	-2.98	-3.43
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	31	31	31	31	31	31	31	31	31	31
Reserves	-26	36	31	27	2.65	-37	-49	-48	-55	-65
Borrowings	213	247	207	181	148	164	163	77	73	82
Other Liabilities	104	68	89	109	89	70	61	38	39	34
Total Liabilities	322	382	358	348	270	228	206	98	88	82
Fixed Assets	185	227	212	200	190	178	167	69	65	63
CWIP	0.10	0.11	0.23	0.08	0.05	0.05	0.05	0.05	0.00	0.00
Investments	1.57	0.58	0.71	0.18	0.18	0.17	0.09	0.00	0.00	0.00
Other Assets	136	154	145	148	80	50	39	29	24	19
Total Assets	322	382	358	348	270	228	206	98	88	82

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	65	47	48	38	51	-0.99	-0.92	6.19	7.29	1.44
Cash from Investing Activity	0.46	12	7.19	2.80	2.18	0.67	-0.18	92	3.28	-0.14
Cash from Financing Activity	-62	-59	-57	-39	-55	1.14	-0.61	-97	-11	-1.30
Net Cash Flow	3.30	-0.59	-2.56	1.61	-1.58	0.81	-1.71	0.75	-0.65	-0.00

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%
Total Shareholders	13,936	13,922	13,760	13,818	13,830	13,777	13,930	13,879	13,882	13,782	13,711	13,642

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