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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Patspin India Ltd.

BSE: 514326

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

5.99+0.0 (+0.00%)

23 Oct, 10:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Patspin India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	425.85	461.97	609.61	554.42	496.30	531.54	522.84	548.51	393.05	148.10	143.32	74.87	43.84	47.33	46.52	46.34
Cost of Operating Revenue	382.71	403.92	505.11	468.19	392.64	420.53	391.11	407.58	303.73	90.37	48.50	33.46	9.21	7.57	4.28	-0.61
Gross Profit	43.15	58.05	104.50	86.23	103.66	111.01	131.73	140.93	89.32	57.73	94.82	41.42	34.63	39.76	42.24	46.95
Gross Margin	10.1	12.6	17.1	15.6	20.9	20.9	25.2	25.7	22.7	39.0	66.2	55.3	79.0	84.0	90.8	101.3
Total Operating Expenses	427.17	452.15	566.38	532.97	459.98	489.44	502.72	524.83	404.28	162.51	134.09	90.10	50.69	51.20	52.38	52.13
Operating Profit	-1.32	9.82	43.23	21.45	36.32	42.11	20.12	23.68	-11.23	-14.41	9.23	-15.23	-6.84	-3.87	-5.86	-5.79
Operating Margin	-0.3	2.1	7.1	3.9	7.3	7.9	3.8	4.3	-2.9	-9.7	6.4	-20.3	-15.6	-8.2	-12.6	-12.5
Financing Income/(Expense) - Net	-35.15	-33.08	-37.51	-29.93	-36.11	-34.76	-33.08	-29.23	-27.33	-23.92	-22.84	-10.52	-7.55	-7.41	-6.63	-6.78
Profit before Taxes	-36.21	-23.24	5.57	-8.22	0.57	13.13	-2.68	-3.05	-36.17	-37.96	-13.38	-18.15	-6.65	-9.79	-11.40	-11.55
Income Taxes	-12.67	-7.42	1.32	-1.75	-0.21	3.12	1.66	-0.69	-12.15	-	-	-	-	-	-	-
Profit after Tax	-23.55	-15.82	4.25	-6.48	0.78	10.01	-4.35	-2.36	-24.02	-37.96	-13.38	-18.15	-6.65	-9.79	-11.40	-11.55
PAT Margin	-5.5	-3.4	0.7	-1.2	0.2	1.9	-0.8	-0.4	-6.1	-25.6	-9.3	-24.2	-15.2	-20.7	-24.5	-24.9
EPS - Basic - ex Extraordinary Items	-7.62	-5.12	1.38	-2.10	0.25	3.12	-1.52	-0.88	-7.88	-12.39	-4.44	-5.94	-2.15	-3.17	-3.69	-3.74
EPS - Diluted - ex Extraordinary Items	-7.62	-5.12	1.38	-2.10	0.25	3.12	-1.52	-0.88	-7.88	-12.39	-4.44	-5.94	-2.15	-3.17	-3.69	-3.74
EBIT	-1.32	9.82	43.23	21.45	36.32	42.11	20.12	23.68	-11.23	-14.41	9.23	-15.23	-6.84	-3.87	-5.86	-5.79
EBITDA	18.82	30.14	62.22	33.89	48.51	54.00	30.56	34.01	-0.88	-4.20	19.36	-8.08	-3.70	-0.91	-2.94	-2.90
EBITDA Margin	4.4	6.5	10.2	6.1	9.8	10.2	5.8	6.2	-0.2	-2.8	13.5	-10.8	-8.4	-1.9	-6.3	-6.3

Balance Sheet

Abridged

Understanding Balance Sheet

Patspin India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	143.21	151.91	175.15	126.90	115.11	145.15	138.01	144.54	66.01	33.85	20.21	13.91	8.42	3.08	3.18
Long-Term Investments	-	-	-	-	2.08	1.19	1.22	0.69	0.70	3.12	3.90	2.78	3.06	3.33	3.66
Property Plant & Equipment - Net	230.50	212.52	195.76	195.19	237.34	227.46	212.17	200.23	190.45	177.66	167.52	68.64	64.93	62.84	59.91
Total Non-Current Assets	240.04	234.23	216.54	221.07	249.42	236.56	219.90	203.48	204.41	194.00	186.16	83.79	80.36	78.54	75.93
Total Assets	383.25	386.14	391.69	347.97	364.52	381.72	357.91	348.02	270.43	227.85	206.37	97.70	88.77	81.62	79.11
Total Current Liabilities	156.97	147.63	176.74	154.15	156.02	190.37	198.92	218.45	176.06	192.52	201.49	51.68	55.29	56.20	77.35
Long Term Debt	191.47	212.81	183.64	169.11	151.31	122.53	95.09	68.86	57.62	37.75	18.45	60.01	53.66	54.88	41.54
Total Non-Current Liabilities	196.91	212.81	183.64	169.11	151.31	124.56	97.33	71.32	60.80	41.81	22.97	63.30	57.34	59.28	46.75
Total Liabilities	353.89	360.44	360.39	323.26	307.33	314.92	296.25	289.77	236.85	234.33	224.46	114.98	112.63	115.48	124.11
Total Shareholders' Equity	29.37	25.70	31.31	24.70	57.19	66.79	61.66	58.25	33.57	-6.47	-18.09	-17.28	-23.86	-33.86	-45.00
Total Equity	29.37	25.70	31.31	24.70	57.19	66.79	61.66	58.25	33.57	-6.47	-18.09	-17.28	-23.86	-33.86	-45.00
Total Liabilities & Equity	383.25	386.14	391.69	347.97	364.52	381.72	357.91	348.02	270.43	227.85	206.37	97.70	88.77	81.62	79.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Patspin India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-16.89	-1.80	25.07	4.42	12.49	23.65	8.10	12.86	-21.86	-23.89	15.26	-33.36	-3.91	-6.97	-2.41
Working Capital - Increase/(Decrease)	26.80	7.78	-20.14	46.66	21.28	-5.12	12.59	3.62	54.37	10.67	-15.58	10.74	3.43	-0.45	1.80
Net CF from Operating Activities	9.91	5.98	4.92	51.08	33.76	18.53	20.69	16.48	32.51	-13.22	-0.32	-22.62	-0.48	-7.43	-0.61
Capital Expenditures - Net	18.48	2.38	2.56	12.00	2.05	-0.42	-5.71	0.22	0.55	0.01	0.00	-91.74	-3.06	0.88	-0.02
Net CF from Investing Activities	-18.48	-12.30	-2.90	-12.65	-0.20	10.88	6.58	0.54	0.16	0.38	-0.32	91.63	3.16	-0.42	0.50
Stock - Issuance/(Retirement) - Net	-	10.81	1.35	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.55	-6.97	-0.47	-41.95	-29.87	-30.01	-29.82	-21.40	-34.25	13.66	-1.07	-68.26	-3.33	7.85	-0.06
Net Cash Flow from Financing Activities	10.55	4.69	0.88	-42.44	-30.27	-30.01	-29.82	-15.40	-34.25	13.66	-1.07	-68.26	-3.33	7.85	-0.06
Free Cash Flow to Equity	1.98	-3.37	1.89	-2.87	1.84	-11.06	-3.43	-5.14	-2.30	0.43	-1.39	0.86	-0.76	-0.45	-0.65
Free Operating CF net dividend	-8.57	3.00	1.28	38.84	30.01	15.60	19.86	13.55	31.88	-13.23	-0.32	-22.80	-0.52	-8.30	-0.61
Free Operating CF	-8.57	3.00	1.28	38.84	30.01	15.60	19.86	13.55	31.88	-13.23	-0.32	-22.80	-0.52	-8.30	-0.61

Business Segment Analysis

Patspin India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Patspin India Ltd.

Regional Segment Analysis

Patspin India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Patspin India Ltd.

Historical Segment Analysis

Track how Patspin India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Patspin India Ltd.

Frequently Asked Questions

What is the revenue of Patspin India Ltd.?

The latest trailing twelve month revenue of Patspin India Ltd. is ₹ 46.34 Cr, reflecting a 1-year growth of 3.28% and a 3-year CAGR of -7.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Patspin India Ltd.?

The latest trailing twelve month net profit (PAT) of Patspin India Ltd. is ₹ -11.55 Cr, with a 3-year earnings CAGR of 10.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Patspin India Ltd.?

The trailing twelve month EBITDA of Patspin India Ltd. is approximately ₹ -5.79 Cr (based on an operating margin of -12.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Patspin India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Patspin India Ltd. is -3.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Patspin India Ltd.?

The debt-to-equity ratio of Patspin India Ltd. stands at -. The interest coverage ratio is -0.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Patspin India Ltd.?

The book value per share of Patspin India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Patspin India Ltd.?

The trailing twelve month operating cash flow of Patspin India Ltd. is ₹ -0.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Patspin India Ltd. report consolidated or standalone financials?

Patspin India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.