Padam Cotton Yarns Ltd. | Small-cap | Industrials
₹9.98
1.53%
| Padam Cotton Yarns Stock Comparison:
Padam Cotton Yarns vs Latent ViewPadam Cotton Yarns vs Likhami ConsultingPadam Cotton Yarns vs Eki Energy ServicesPadam Cotton Yarns vs Secmark ConsultancyPadam Cotton Yarns vs Landmark ImmigrationPadam Cotton Yarns vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 137.1M
Gross Profit 24.0M 17.52%
Operating Income 22.0M 16.08%
Net Income 20.3M 14.80%
EPS (Diluted) ₹1.57

Balance Sheet Metrics

Total Assets 304.7M
Total Liabilities 135.8M
Shareholders Equity 168.8M
Debt to Equity 0.80

Cash Flow Metrics

Revenue & Profitability Trend

Padam Cotton Yarns Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i142.2M46.0K31.0K30.0K51.0K
Cost of Goods Sold i116.9M-000
Gross Profit i25.2M-31.0K30.0K51.0K
Gross Margin % i17.8%0.0%100.0%100.0%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-396.0K321.0K681.0K182.2K
Other Operating Expenses i2.2M483.0K437.0K473.0K407.6K
Total Operating Expenses i2.2M879.0K758.0K1.2M589.8K
Operating Income i20.9M-1.8M-1.2M-1.5M-887.8K
Operating Margin % i14.7%-3,813.0%-3,964.5%-5,046.7%-1,740.8%
Non-Operating Items
Interest Income i-1.6M1.4M0-
Interest Expense i81.0K2.3M0929831
Other Non-Operating Income-----
Pre-tax Income i130.8M20.0M31.8M-1.5M-939.7K
Income Tax i24.8M3.5M8.2M-3.2M-244.3K
Effective Tax Rate % i18.9%17.3%25.9%0.0%0.0%
Net Income i106.0M16.5M23.6M1.7M-695.3K
Net Margin % i74.5%35,923.9%76,129.0%5,506.7%-1,363.4%
Key Metrics
EBITDA i131.0M-228.0K203.0K-1.5M-938.8K
EPS (Basic) i₹2.15₹2.13₹3.05₹0.22₹-0.09
EPS (Diluted) i₹2.15₹2.13₹3.05₹0.22₹-0.09
Basic Shares Outstanding i1291000007746000774600077460007746000
Diluted Shares Outstanding i1291000007746000774600077460007746000

Income Statement Trend

Padam Cotton Yarns Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.9M10.5M13.0K29.0K16.9K
Short-term Investments i--38.8M--
Accounts Receivable i132.8M012.0M13.3M15.0M
Inventory i---00
Other Current Assets1.0M-534.0K422.0K240.0K
Total Current Assets i299.9M31.2M51.3M13.8M15.3M
Non-Current Assets
Property, Plant & Equipment i4.6M----
Goodwill i60.0K13.0K23.0K0-
Intangible Assets i60.0K13.0K23.0K--
Long-term Investments-----
Other Non-Current Assets---53.0M53.0M
Total Non-Current Assets i4.8M39.1M1.1M56.8M53.6M
Total Assets i304.7M70.3M52.4M70.6M68.9M
Liabilities
Current Liabilities
Accounts Payable i103.6M0000
Short-term Debt i725.0K----
Current Portion of Long-term Debt-----
Other Current Liabilities4.8M203.0K124.0K35.0K37.0K
Total Current Liabilities i132.0M203.0K2.3M96.0K67.2K
Non-Current Liabilities
Long-term Debt i3.8M----
Deferred Tax Liabilities i1.0K----
Other Non-Current Liabilities----1.0K43.9M
Total Non-Current Liabilities i3.8M1.0K043.9M43.9M
Total Liabilities i135.8M204.0K2.3M44.0M44.0M
Equity
Common Stock i129.1M38.7M38.7M38.7M38.7M
Retained Earnings i-22.8M2.9M-20.7M-22.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i168.8M70.1M50.2M26.6M24.9M
Key Metrics
Total Debt i4.6M0000
Working Capital i167.9M31.0M49.1M13.7M15.2M

Balance Sheet Composition

Padam Cotton Yarns Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i130.8M20.0M31.8M-1.5M-939.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-249.9M28.6M-26.4M1.5M943.2K
Operating Cash Flow i-119.1M50.8M5.5M15.0K4.3K
Investing Activities
Capital Expenditures i-113.0K0-50.0K00
Acquisitions i-----
Investment Purchases i-3.4M-37.9M000
Investment Sales i37.9M0000
Investing Cash Flow i34.4M-37.9M000
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.9M----
Debt Issuance i00000
Debt Repayment i--000
Financing Cash Flow i-3.9M3.4M000
Free Cash Flow i-39.0M47.3M-15.0K13.0K-7.0K
Net Change in Cash i-88.5M16.3M5.5M15.0K4.3K

Cash Flow Trend

Padam Cotton Yarns Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.17
Price to Book 9.38
Price to Sales 4.46
PEG Ratio 0.00

Profitability Ratios

Profit Margin 45.27%
Operating Margin 16.08%
Return on Equity 62.78%
Return on Assets 34.79%

Financial Health

Current Ratio 2.27
Debt to Equity 2.70
Beta -0.17

Per Share Data

EPS (TTM) ₹2.31
Book Value per Share ₹1.03
Revenue per Share ₹2.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
padamco1.2B4.179.3862.78%45.27%2.70
Latent View 84.3B45.435.6211.33%20.35%1.87
Likhami Consulting 3.1B1,484.528.890.63%30.26%0.00
Eki Energy Services 3.1B-364.190.750.36%-0.24%0.31
Secmark Consultancy 1.4B29.646.2023.52%12.23%31.97
Landmark Immigration 1.3B7.701.2021.74%34.93%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.