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Pashupati Cotspin
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.72 | 344.69 | 164.54 | 128.26 | 118.5 | 240.21 | 158.84 | 170.27 | 130.01 |
| Expenses | 147.99 | 328.77 | 159.97 | 122.05 | 113.92 | 230.82 | 153.73 | 163.32 | 117.67 |
| EBITDA | 7.73 | 15.92 | 4.57 | 6.21 | 4.58 | 9.39 | 5.11 | 6.95 | 12.34 |
| Depreciation | 2.33 | 4.67 | 1.99 | 2.51 | 2.2 | 2.37 | 2.29 | 2.02 | 2.21 |
| EBIT | 5.4 | 11.25 | 2.58 | 3.7 | 2.38 | 7.02 | 2.82 | 4.93 | 10.13 |
| Interest | 3.59 | 6.66 | 3.7 | 2.73 | 3.54 | 3.06 | 2.56 | 2.32 | 3.03 |
| Profit Before Tax | 1.81 | 4.59 | -1.12 | 0.97 | -1.16 | 3.96 | 0.26 | 2.61 | 7.1 |
| Net Profit | 2.29 | 5.32 | 0.95 | 7.19 | 1.93 | 4.05 | 2.73 | 1.72 | 7.25 |
| EPS | 1.54 | 3.48 | 0.61 | 4.56 | 1.26 | 2.59 | 1.68 | 0.11 | 0.46 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 59.09 | 55.56 | 11.86 | 37.22 |
| Investing Cash Flow | -42.82 | -15.11 | 13.97 | -5.03 |
| Financing Cash Flow | -16.63 | -40.96 | -27.8 | -30.23 |
| Net Cash Flow | -0.36 | -0.51 | -1.97 | 1.96 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 112.14 | 119.19 | 155.53 | 164.3 |
| Total Liabilities | 196.65 | 191.85 | 144.87 | 142.35 |
| Total Assets | 308.79 | 311.05 | 300.4 | 306.65 |