Pasupati SPG.& Wvg.mills Ltd.
BSE: PASUSPG · 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 ₹1 cr vs borrowings ₹51 cr (FY26): borrowings are higher by ₹50 cr.
- Operating profit covered interest 2.2x in the last 12 months.
- Other income was 20% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹32.90 on 2026-10-26: -19.7% from the 52-week high, +28.2% 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 | 28 | 21 | 25 | 26 | 28 | 26 |
| EBITDA | 2 | 1 | 2 | 2 | 4 | 3 |
| OPM % | 6.5% | 4.7% | 7.6% | 7.0% | 13.6% | 12.9% |
| Other income | 0 | 1 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 2 | 2 |
| EPS (₹) | 1.02 | 0.04 | 0.16 | 0.29 | 1.90 | 1.68 |
| Revenue YoY | +1.3% | +25.1% | ||||
| Profit YoY | +261.2% | +15,600.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 102 | 137 | 108 | 100 | 99 | 105 |
| EBITDA | 6 | 7 | 6 | 7 | 8 | 11 |
| Net profit | 0 | 1 | 1 | 1 | 2 | 4 |
| EPS (₹) | 0.06 | 1.18 | 0.63 | 1.88 | 2.37 | 4.03 |
| Revenue growth | +35.1% | -21.5% | -6.9% | -1.2% | – | |
| Profit growth | +2,100.0% | -46.4% | +49.2% | +152.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -10.3% | – | – |
| Net profit | +26.4% | – | – |
| EPS | +26.2% | – | – |
| Share price | – | +0.5% (2y) | +6.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 32 | 34 |
| Borrowings | 54 | 51 |
| Cash & equivalents | 1 | 1 |
| Total assets | 106 | 107 |
| Fixed assets | 38 | 37 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 28 | 28 |
| Inventory | 26 | 26 |
| Payables | 9 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | 5 |
| Cash from investing | -8 | -2 |
| Cash from financing | 2 | -3 |
| Capex | 9 | 0 |
| Free cash flow | -5 | 5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.8% | 6.6% |
| ROCE % | 6.7% | 8.9% |
| Debtor days | 103 | 103 |
| Inventory days | 262 | 281 |
| Payable days | 87 | 90 |
| Cash conversion cycle (days) | 278 | 294 |
| Working capital days | 11 | 16 |
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 | – | – | – | – | – | – | – |
| PASUSPG | ₹31 cr | 8.2x | 0.9x | 11.6% | 10.9% | 10.4% | -10.3% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a) Texiles & Textile Articles | ₹24 cr | 91.7% | ₹1 cr | 4.3% |
| (b) Logistic & Warehousing Services | ₹2 cr | 8.3% | ₹2 cr | 87.9% |
| (c) Unallocated | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2001-09-03 | Dividend | NIL Dividend |
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 | PASUSPG |
| BSE code | 503092 |
| ISIN | INE909B01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.