| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 556 | 498 | 533 | 524 | 551 | 395 | 149 | 144 | 75 | 50 | 49 | 46 |
| Expenses | 521 | 448 | 478 | 492 | 514 | 394 | 152 | 124 | 83 | 48 | 48 | 45 |
| EBITDA | 35 | 50 | 55 | 31 | 37 | 2 | -4 | 20 | -8 | 2 | 1 | 0 |
| Operating Profit % | 6 % | 10 % | 10 % | 6 % | 6 % | -0 % | -3 % | 14 % | -11 % | -9 % | -2 % | -1 % |
| Depreciation | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 7 | 3 | 3 | 3 |
| Interest | 31 | 37 | 35 | 33 | 29 | 27 | 24 | 23 | 11 | 8 | 7 | 7 |
| Profit Before Tax | -8 | 1 | 13 | -3 | -3 | -36 | -38 | -13 | -18 | -7 | -10 | -10 |
| Tax | -2 | -0 | 3 | 2 | -1 | -12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -7 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -18 | -7 | -10 | -10 |
| EPS in ₹ | -2.10 | 0.14 | 3.24 | -1.52 | -0.87 | -7.88 | -12.39 | -4.44 | -5.94 | -2.15 | -3.17 | -3.20 |
Patspin
Patspin
9.25
-0.39
(-4.05%)
Key Fundamentals
Market Cap
29.80 Cr
EPS
-3.17
PE Ratio
-2.93
Dividend Yield
0.00 %
Industry
Textiles 52 Week High
14.50
52 Week Low
8.50
PB Ratio
-0.34
Debt to Equity
0.00
Sector
Cotton/Blended Actual
Company News
View All News
Patspin India Limited appointed Shri Umang Patodia, the Managing Director, as Chairman of the Board effective August 6, 2025, for a five-year term, replacing Shri B.K. Patodia. Umang Patodia has been with the GTN Group for 36 years since joining in 1989 and is the elder son of B.K. Patodia. The company also approved the re-appointment of Shri C.K. Gopalakrishnan Nair as Non-Executive Independent Director for a second consecutive five-year term, from the conclusion of the upcoming Annual General Meeting to the conclusion of the 39th AGM. Nair is a Textile Engineer with over 35 years of professional experience in senior positions within the textile industry and 10 years as Managing Director of public sector companies including Malappuram Co Operative Spinning Mills, Sitaram Textiles, and Kerala State Textiles Corporation.
Patspin India Limited reported a net loss of Rs 236 lakhs for the quarter ended June 30, 2025, compared to Rs 237 lakhs loss in the same period last year. Revenue from operations declined to Rs 1,119 lakhs from Rs 1,365 lakhs year-over-year. The company announced significant leadership changes with B.K. Patodia retiring as Non-Executive Director and Chairman due to advancing age and health concerns, while being appointed as Chairman Emeritus. Umang Patodia, the Managing Director and B.K. Patodia's elder son, has been promoted to Chairman effective August 6, 2025. Additionally, V.N. Balakrishnan resigned as Non-Executive Independent Director citing age and personal reasons. The company continues to face liquidity challenges due to absence of working capital facilities pending debt restructuring, currently operating only job work activities where revenues cover variable costs. Patspin has submitted a new resolution plan to lenders for debt restructuring with moratorium on interest payments and fresh working capital facility, with bankers conducting a TEV study that confirmed proposal viability.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
27.92 | #1 14,299.30 | 32.47 | 7,047.20 | 2.63 | 371 | 89.45 | 40.18 | |
404.55 | 11,841.00 | 13.69 | #1 10,120.80 | 2.95 | #1 887 | -13.39 | 45.61 | |
266.90 | 5,368.30 | 25.65 | 4,190.90 | 16.39 | 246 | -51.41 | 48.80 | |
318.45 | 1,853.90 | 10.28 | 3,309.20 | 13.80 | 175 | -2.61 | 41.06 | |
754.20 | 1,174.80 | 84.98 | 637.49 | #1 48.06 | 17 | -17.39 | 75.85 | |
126.29 | 1,150.10 | 37.19 | 382.90 | 8.72 | 28 | 60.78 | 61.30 | |
880.00 | 794.50 | 25.29 | 915.40 | 5.39 | -59 | #1 217.39 | 49.82 | |
1,361.90 | 791.70 | 12.91 | 728.60 | -13.90 | 66 | -26.05 | 33.18 | |
199.17 | 722.00 | 33.17 | 3,318.90 | 7.90 | 12 | 142.42 | 34.15 | |
139.12 | 689.40 | #1 -39.07 | 4,858.30 | 18.66 | -40 | 157.14 | 33.05 |
Growth Rate
Revenue Growth
-1.41 %
Net Income Growth
46.27 %
Cash Flow Change
-80.30 %
ROE
3.66 %
ROCE
-450.19 %
EBITDA Margin (Avg.)
-66.48 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 88 | 82 |
| Fixed Assets | 191 | 185 | 227 | 212 | 200 | 190 | 178 | 168 | 69 | 65 | 63 |
| Current Assets | 127 | 116 | 145 | 138 | 145 | 66 | 34 | 20 | 14 | 8 | 3 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 153 | 137 | 154 | 145 | 148 | 80 | 50 | 39 | 29 | 24 | 19 |
| Total Liabilities | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 88 | 82 |
| Current Liabilities | 154 | 156 | 190 | 199 | 218 | 176 | 193 | 202 | 52 | 55 | 56 |
| Non Current Liabilities | 169 | 141 | 125 | 97 | 71 | 61 | 42 | 23 | 63 | 57 | 59 |
| Total Equity | 25 | 26 | 67 | 62 | 58 | 34 | -7 | -18 | -17 | -24 | -34 |
| Reserve & Surplus | -27 | -26 | 36 | 31 | 27 | 3 | -37 | -49 | -69 | -75 | -85 |
| Share Capital | 51 | 51 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -4 | 3 | -1 | -3 | 2 | -2 | 1 | -2 | 1 | -1 | 0 |
| Investing Activities | -12 | 1 | 12 | 7 | 3 | 2 | 1 | -0 | 92 | 3 | -0 |
| Operating Activities | 75 | 65 | 47 | 48 | 38 | 51 | -1 | -1 | 6 | 7 | 1 |
| Financing Activities | -67 | -62 | -59 | -58 | -39 | -55 | 1 | -1 | -97 | -11 | -1 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 32.99 % | 32.89 % | 33.07 % | 32.93 % | 32.96 % | 32.95 % | 30.17 % | 30.13 % | 30.13 % | 30.04 % | 29.91 % | 30.40 % | 29.67 % | 29.67 % | 29.78 % | 29.76 % | 29.66 % | 29.68 % | 29.60 % |
| Others | 2.00 % | 2.09 % | 1.92 % | 2.06 % | 2.02 % | 2.03 % | 4.81 % | 4.85 % | 4.86 % | 4.94 % | 5.08 % | 4.59 % | 5.31 % | 5.32 % | 5.21 % | 5.23 % | 5.32 % | 5.30 % | 5.38 % |
| No of Share Holders | 0 | 14,316 | 14,562 | 14,572 | 14,684 | 14,662 | 14,566 | 14,242 | 13,936 | 13,922 | 13,760 | 13,818 | 13,830 | 13,777 | 13,930 | 13,879 | 13,882 | 13,782 | 13,711 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 12 Sept 2024 |  Annual General Meeting | NA | 12 Sept 2024 | 14.09 | 13.79 |
| 11 Nov 2024 |  Quarterly Result Announcement | NA | 11 Nov 2024 | 13.13 | 13.15 |
| 10 Feb 2025 | Quarterly Result Announcement | NA | 10 Feb 2025 | 13.18 | 12.29 |
| 30 May 2025 | Quarterly Result Announcement | NA | 30 May 2025 | 10.27 | 11.27 |
| 05 Aug 2025 | Quarterly Result Announcement | NA | 05 Aug 2025 | 11.12 | 10.75 |
| 29 Sept 2025 | Annual General Meeting | NA | 29 Sept 2025 | 10.24 | 9.47 |
Announcements
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Oct 06, 2025
Oct 06, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 04, 2025
Oct 04, 2025Appointment Of Secretarial AuditorSep 30, 2025
Sep 30, 2025Re-Appointment Of Non-Executive Independent Director For Second Consecutive Term Of Five YearsSep 30, 2025
Sep 30, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 30, 2025
Sep 30, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Sep 29, 2025Closure of Trading WindowSep 25, 2025
Sep 25, 2025Reg. 34 (1) Annual Report.Sep 04, 2025
Sep 04, 2025Notice Of 34Th Annual General Meeting Scheduled To Be Held On Monday September 29 2025 At 10.00AMSep 04, 2025
Sep 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 02, 2025
Sep 02, 2025Record Date/Cut Off Date For The Purpose Of Annual General MeetingAug 29, 2025
Aug 29, 2025Book Closure For The Purpose Of Annual General MeetingAug 29, 2025
Aug 29, 2025Outcome Of Board Meeting Held On 5Th August 2025 Filed On 05-Aug-2025 At 05:06:04 PM - Revised OutcomeAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 06, 2025
Aug 06, 2025Integrated Filing Financial For Quarter Ended June 30 2025Aug 05, 2025
Aug 05, 2025Reappointment Of Shri. C.K.Gopalakrishnan Nair (DIN 00521840) As Non Executive Independent Director For A Second Consecutive Term Of 5 YearsAug 05, 2025
Aug 05, 2025Appointment Of Secretarial AuditorAug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 05, 2025
Aug 05, 2025Statement Of Standalone Unaudited Financial Results For Quarter Ended June 30 2025Aug 05, 2025
Aug 05, 2025Board Meeting Outcome for Board Meeting Held On August 5 2025Aug 05, 2025
Aug 05, 2025Board Meeting Intimation for Board Meeting Scheduled On Tuesday 5Th August 2025Jul 25, 2025
Jul 25, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsJul 05, 2025
Jul 05, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 03, 2025
Jul 03, 2025Closure of Trading WindowJun 24, 2025
Jun 24, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 31, 2025
May 31, 2025Integrated Filing - Financial For Quarter And Year Ended 31 March 2025May 30, 2025
May 30, 2025Audited Standalone Financial Results For Quarter And Year Ended 31.3.2025May 30, 2025
May 30, 2025Board Meeting Outcome for Outcome - Board Meeting Held On 30 May 2025May 30, 2025
May 30, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025Board Meeting Intimation for Board Meeting Scheduled On Friday 30 May 2025May 06, 2025
May 06, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 07, 2025
Apr 07, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial InstitutionsApr 07, 2025
Apr 07, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 03, 2025
Apr 03, 2025Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares & Takeovers) Regulations 2011Apr 02, 2025
Apr 02, 2025Closure of Trading WindowMar 21, 2025
Mar 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 11, 2025
Feb 11, 2025Change In Chairmanship Of Committees Viz; Audit Nomination & Remuneration & Stakeholder RelationshipFeb 10, 2025
Feb 10, 2025Integrated Filing (Financial)Feb 10, 2025
Feb 10, 2025Statement Of Unaudited Standalone Financial Results For Quarter And Nine Months Period Ended 31.12.2024 Along With Limited Review ReportFeb 10, 2025
Feb 10, 2025Board Meeting Outcome for Board Meeting Held On 10.02.2025Feb 10, 2025
Feb 10, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJan 26, 2025
Jan 26, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJan 26, 2025
Jan 26, 2025Board Meeting Intimation For Board Meeting Scheduled On Monday 10 February 2025Jan 22, 2025
Jan 22, 2025Board Meeting Intimation for Board Meeting Scheduled On Monday 10 January 2025Jan 22, 2025
Jan 22, 2025Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial IJan 03, 2025
Jan 03, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 03, 2025
Jan 03, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotDec 23, 2024
Dec 23, 2024Announcement under Regulation 30 (LODR)-Change in DirectorateDec 16, 2024
Dec 16, 2024Board Meeting Outcome for Outcome Of Board Meeting Held On 16.12.2024 - Appointment Of Dr Raju VP As Additional Director (Non-Executive) In The Category Of Independent Director W.E.F 16.12.2024Dec 16, 2024
Dec 16, 2024Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 12, 2024
Nov 12, 2024Technical Indicators
RSI(14)
Neutral 46.31
ATR(14)
Volatile 0.71
STOCH(9,6)
Neutral 44.61
STOCH RSI(14)
Overbought 89.07
MACD(12,26)
Bullish 0.06
ADX(14)
Strong Trend 29.55
UO(9)
Bearish 50.26
ROC(12)
Downtrend And Accelerating -1.49
WillR(14)
Neutral -57.06
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