Indian Company Master Data Made Simple
Pashupati Cotspin Limited
With its incorporation dating back to 3 Jul 2017, Pashupati Cotspin Limited has 9 years of experience. The company is identified by CIN L17309GJ2017PLC098117 and reg. no. 98117. The company is classified as company limited by shares. Authorized share capital stands at ₹16.00 crore. Paid-up capital currently stands at ₹15.78 crore.
Its primary business activity involves manufacture of textiles. Its registered office is located in Ahmedabad. Pashupati Cotspin Limited’s registered office is at Land Survey No. 919/1, 919/2, C/o. Pashupati Cotspin Limited, Balasar, Kadi Detroj Road, Kadi., Balasar, Mahesana, Kadi, Gujarat, India, 382715. Its current corporate status is active. According to official records, the company’s PAN is AAJCP2950N. According to the LEI registry, the company’s code is 984500PI4C9ED693EA56. The company’s official contact email is cfo@pashupaticotspin.com. The leadership team includes Hareshkumar Rameshchandra Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/07/2017
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,78,40,000.00
- Activity
- Manufacture Of Textiles
- cfo@pashupaticotspin.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAJCP2950N1Z2 | Active |
| 24AAJCP2950N2Z1 | Active | |
| Madhya Pradesh | 23AAJCP2950N1Z4 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE124Y01028 | PASHUPATI COTSPIN LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | PASHUPATI COTSP/SH VTG | ESVUFN |
| IN8124Y01027 | PASHUPATI COTSPIN LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | PASHUPATI COTSP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,135.46L | ₹13,587.37L | ₹14,479.95L | ₹15,029.11L | ₹0.00L |
| Net Debt | ₹9,585.28L | ₹11,320.33L | ₹15,056.68L | ₹17,326.24L | ₹0.00L |
| Gross PPE | ₹12,135.46L | ₹24,868.65L | ₹25,504.87L | ₹24,871.68L | ₹0.00L |
| Inventory | ₹5,106.43L | ₹4,139.11L | ₹4,138.37L | ₹3,526.45L | ₹0.00L |
| Total Debt | ₹9,875.26L | ₹11,322.31L | ₹15,059.30L | ₹17,328.71L | ₹0.00L |
| Common Stock | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Current Debt | ₹5,834.08L | ₹8,766.72L | ₹10,475.50L | ₹12,212.60L | ₹0.00L |
| Share Issued | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Total Assets | ₹30,665.26L | ₹29,901.32L | ₹31,104.95L | ₹30,878.87L | ₹0.00L |
| Capital Stock | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Long Term Debt | ₹3,951.00L | ₹2,555.59L | ₹4,583.80L | ₹5,116.11L | ₹0.00L |
| Current Assets | ₹17,629.18L | ₹16,200.43L | ₹16,511.51L | ₹15,734.08L | ₹0.00L |
| Working Capital | ₹9,160.31L | ₹5,886.00L | ₹2,939.42L | ₹1,924.48L | ₹0.00L |
| Invested Capital | ₹26,195.33L | ₹26,756.12L | ₹26,914.73L | ₹28,468.37L | ₹0.00L |
| Other Properties | ₹12,121.61L | ₹428.71L | ₹428.71L | ₹428.71L | ₹0.00L |
| Common Stock Equity | ₹16,410.25L | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹0.00L |
| Net Tangible Assets | ₹16,410.25L | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹0.00L |
| Tangible Book Value | ₹16,410.25L | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹0.00L |
| Current Liabilities | ₹8,468.87L | ₹10,314.43L | ₹13,572.09L | ₹13,809.60L | ₹0.00L |
| Stockholders Equity | ₹16,410.25L | ₹15,433.81L | ₹11,855.43L | ₹11,139.66L | ₹0.00L |
| Total Capitalization | ₹20,361.25L | ₹17,989.40L | ₹16,439.23L | ₹16,255.77L | ₹0.00L |
| Ordinary Shares Number | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Total Non Current Assets | ₹13,036.08L | ₹13,700.87L | ₹14,593.45L | ₹15,144.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹199.80L | ₹1.98L | ₹2.62L | ₹2.47L | ₹0.00L |
| Construction In Progress | ₹13.85L | ₹664.86L | ₹650.00L | ₹3,486.17L | ₹0.00L |
| Other Short Term Investments | ₹4,171.30L | ₹2,917.00L | ₹3,808.11L | ₹2,595.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,430.64L | ₹15,505.66L | ₹11,919.62L | ₹11,213.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,234.62L | ₹14,395.66L | ₹19,185.33L | ₹19,665.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,834.08L | ₹8,766.72L | ₹10,475.50L | ₹12,212.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,041.18L | ₹2,555.59L | ₹4,583.80L | ₹5,116.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,371.10L | ₹2,918.98L | ₹3,810.73L | ₹2,598.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,765.75L | ₹4,081.23L | ₹5,613.24L | ₹5,855.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹3,655.84L | ₹1,090.96L | ₹4,722.37L | -₹172.04L | ₹0.00L |
| Changes In Cash | ₹196.92L | -₹197.06L | -₹50.64L | -₹35.57L | ₹0.00L |
| End Cash Position | ₹199.80L | ₹2.88L | ₹199.94L | ₹250.58L | ₹0.00L |
| Financing Cash Flow | -₹3,022.52L | -₹2,779.98L | -₹4,095.64L | -₹1,662.79L | ₹0.00L |
| Investing Cash Flow | -₹502.61L | ₹1,397.07L | -₹1,510.55L | -₹4,281.83L | ₹0.00L |
| Operating Cash Flow | ₹3,722.05L | ₹1,185.85L | ₹5,555.55L | ₹5,909.05L | ₹0.00L |
| Capital Expenditure | -₹66.21L | -₹94.89L | -₹833.18L | -₹6,081.09L | ₹0.00L |
| Beginning Cash Position | ₹2.88L | ₹199.94L | ₹250.58L | ₹286.15L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,405.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,657.74L | ₹3,081.18L | ₹2,741.20L | ₹1,690.67L | ₹0.00L |
| EBITDA | ₹3,544.77L | ₹3,999.57L | ₹3,923.55L | ₹2,616.92L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,038.91L | ₹1,411.02L | ₹830.40L | ₹387.86L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,820.32L | ₹7,144.38L | ₹5,031.00L | -₹3,221.84L | ₹0.00L |
| Pretax Income | ₹1,510.15L | ₹1,765.99L | ₹1,117.17L | ₹590.88L | ₹0.00L |
| Tax Provision | ₹468.27L | ₹354.91L | ₹286.78L | ₹162.79L | ₹0.00L |
| Total Revenue | ₹68,781.21L | ₹63,749.09L | ₹65,291.67L | ₹36,780.75L | ₹0.00L |
| Cost Of Revenue | ₹60,960.89L | ₹56,604.71L | ₹60,260.67L | ₹40,002.59L | ₹0.00L |
| Total Expenses | ₹67,065.78L | ₹61,991.04L | ₹63,100.73L | ₹35,932.43L | ₹0.00L |
| Interest Expense | ₹1,147.59L | ₹1,315.19L | ₹1,624.03L | ₹1,099.79L | ₹0.00L |
| Operating Income | ₹1,715.43L | ₹1,758.05L | ₹2,190.94L | ₹848.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,544.77L | ₹3,999.57L | ₹4,100.13L | ₹2,616.92L | ₹0.00L |
| Normalized Income | ₹1,038.91L | ₹1,411.02L | ₹961.65L | ₹387.86L | ₹0.00L |
| Operating Expense | ₹6,104.89L | ₹5,386.33L | ₹2,840.06L | -₹4,070.16L | ₹0.00L |
| Operating Revenue | ₹68,781.21L | ₹63,749.09L | ₹65,291.67L | ₹36,780.75L | ₹0.00L |
| Net Interest Income | -₹1,147.59L | -₹1,315.19L | -₹1,133.50L | -₹526.18L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹176.58L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Diluted Average Shares | ₹1,578.40L | ₹1,578.40L | ₹1,528.40L | ₹1,528.40L | ₹0.00L |
| Other Operating Expenses | ₹3,442.22L | ₹2,803.46L | ₹551.72L | ₹1,072.98L | ₹0.00L |
| Reconciled Depreciation | ₹887.03L | ₹918.39L | ₹1,182.35L | ₹926.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹60,960.89L | ₹56,604.71L | ₹60,260.67L | ₹40,002.59L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹45.33L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,147.59L | ₹1,315.19L | ₹1,624.03L | ₹1,099.79L | ₹0.00L |
| Net Income Common Stockholders | ₹1,038.91L | ₹1,411.02L | ₹830.40L | ₹387.86L | ₹0.00L |
| Net Income Continuous Operations | ₹1,041.88L | ₹1,411.08L | ₹830.23L | ₹387.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,038.91L | ₹1,411.02L | ₹830.40L | ₹387.86L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹176.58L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,147.59L | -₹1,315.19L | -₹1,133.50L | -₹526.18L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,041.88L | ₹1,411.08L | ₹830.23L | ₹387.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,038.91L | ₹1,411.02L | ₹830.40L | ₹387.86L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,038.91L | ₹1,411.02L | ₹830.40L | ₹387.86L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/07/2017 | Saurin Jagdish Bhai Parikh | 02136530 | Managing Director | View other directorships |
| 03/07/2017 | Tushar Rameshchandra Trivedi | 06438707 | Whole-time director | View other directorships |
| 03/07/2017 | Dakshesh Jayantilal Patel | 07859419 | Director | View other directorships |
| 18/07/2017 | Hareshkumar Rameshchandra Shah | *****5845N | CFO | |
| 26/07/2017 | Sandip Ashwinbhai Parikh | 00030990 | Director | View other directorships |
| 26/07/2017 | Sheela Kirtankumar Roy | 07891440 | Director | View other directorships |
| 07/04/2025 | Ripple Jamnadas Patel | 00578651 | Director | View other directorships |
Business Network
Directors 7
- Saurin Jagdish Bhai ParikhManaging Director
- Tushar Rameshchandra TrivediWhole-time director
- Ripple Jamnadas PatelDirector
- Sandip Ashwinbhai ParikhDirector
- Sheela Kirtankumar RoyDirector
- Dakshesh Jayantilal PatelDirector
- Hareshkumar Rameshchandra ShahCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Pashupati Cotspin Limited are:
- Saurin Jagdish Bhai Parikh
- Tushar Rameshchandra Trivedi
- Dakshesh Jayantilal Patel
- Sandip Ashwinbhai Parikh
- Sheela Kirtankumar Roy
- Ripple Jamnadas Patel