Padam Cotton Yarns Ltd.
BSE: PADAMCO · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 387.6x in the last 12 months.
- Other income was 15% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹0.88 on 2026-10-26: -80.3% from the 52-week high, +1.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 14 | 17 | 18 | 24 | 13 |
| EBITDA | 2 | 2 | 3 | 3 | 6 | 1 |
| OPM % | 17.5% | 16.1% | 16.9% | 14.9% | 22.8% | 5.8% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 2 | 2 | 2 | 4 | 1 |
| EPS (₹) | 2.34 | 1.57 | 1.74 | 1.80 | 0.03 | 0.05 |
| Revenue YoY | +86.2% | -4.2% | ||||
| Profit YoY | +91.6% | -49.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | – | 0 | 14 | 73 | 73 |
| EBITDA | -0 | -0 | 2 | 2 | 13 | 12 |
| Net profit | 0 | 2 | 2 | 11 | 11 | 10 |
| EPS (₹) | – | – | 5.14 | 21.51 | 0.08 | 3.62 |
| Revenue growth | – | – | +1,42,100.0% | +416.1% | – | |
| Profit growth | +1,288.2% | -30.1% | +542.4% | +3.1% | – | |
| Dividend / share (₹) | – | – | – | 1.00 | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | +66.7% | – | – |
| EPS | – | – | – |
| Share price | – | -89.2% (2y) | -79.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 17 | 45 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 0 | 0 |
| Total assets | 30 | 98 |
| Fixed assets | 0 | 0 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 13 | 68 |
| Inventory | 0 | 9 |
| Payables | 0 | 47 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -4 | -18 |
| Cash from investing | 3 | 1 |
| Cash from financing | -0 | 17 |
| Capex | 0 | 0 |
| Free cash flow | -4 | -18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 62.8% | 24.5% |
| ROCE % | 75.5% | 32.8% |
| Debtor days | 341 | 338 |
| Inventory days | 0 | 56 |
| Payable days | 0 | 286 |
| Cash conversion cycle (days) | 341 | 108 |
| Working capital days | 431 | 223 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| PADAMCO | ₹10 cr | 0.2x | 0.2x | 32.2% | 29.8% | 16.3% | – | 13.50% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-23 | Dividend | Final Dividend Rs 0.1 |
| 2024-11-27 | Dividend | Interim Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | PADAMCO |
| BSE code | 531395 |
| ISIN | INE448D01025 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.