PATSPIN INDIA Ltd. (F.Y. 2024-2025)
Executive Summary
PATSPIN INDIA Ltd. is an Indian textile manufacturing company. The company produces and exports high-quality cotton yarn. The company is a part of the GTN Group The company operates in spinning units in Kerala. During 2025, the company's strong revenue from operation and profit has declined. The company focuses on long-term sustainable growth through financial restructuring, cost optimization, etc. The company also faced challenges such as delays in debt restructuring, limited working capital, weak global demand, inflation.
Company Overview
PATSPIN INDIA Ltd. is an Indian textile manufacturing company. It was established in 1991. The company produces and exports high-quality cotton yarn. The company operates in combed cotton yarn, compact yarn, and fine-count yarn, which are used in the weaving, knitting, and garment industries. The company is a part of the GTN Group. The company supplies to both domestic and international markets. The company focuses on long-term sustainable growth through financial restructuring, cost optimization, etc.
Industry Overview
PATSPIN INDIA Ltd. is an Indian textile manufacturing company. During 2025, the global textile industry was in a mixed economy. Due to high inflation, geopolitical, supply chain disruptions. This company operates in cotton yarn segments. The company plays an important role in supplying raw material to weaving, knitting, and garment manufacturers. The company supplies to both domestic and international markets. Manufacturers invest in automation, energy-efficient technologies, and sustainable products. The company faced challenges such as change in raw material prices, rising labour and power costs, change in exchange rate and uncertainty in global demand.
Financial Performance (for the year ended as on 31, March 2025) (Rs.in Lakhs)
Particulars | 2025 | 2024 |
Revenue from operations | 4,732.95 | 4,384.24 |
Other income | 149.79 | 562.58 |
Expenses: | ||
Cost of material consumed | 460.40 | 522.13 |
Changes in inventories of FG, stock in progress and waste | - | 85.11 |
Employee benefits expense | 1,863.61 | 1,735.97 |
Finance costs | 741.14 | 755.10 |
Depreciation and amortization expense | 296.46 | 315.35 |
Other expenses | 2,499.82 | 2,422.72 |
Profit/(loss) before exceptional items and tax | (978.69) | (886.56) |
Exceptional items: | ||
Profit on sales of office building/undertaking | - | 224.11 |
Profit/(loss) before tax | (978.69) | (665.15) |
Tax expense: | ||
-Current tax | - | - |
Profit/(loss) for the year | (978.69) | (665.15) |
Source: Annual Report of PATSPIN INDIA Ltd. 2025
Key Financial Ratio
Particulars | 2025 | 2024 |
Current ratio | 0.05 | 0.15 |
Net profit margin | -20.68% | -15.17% |
Operating profit margin | -4.9% | -2.7% |
Return on Asset (ROA) | -11.99% | -7.49% |
Return on Equity (ROE) | 28.90% | 27.88% |
Source: Annual Report of PATSPIN INDIA Ltd. 2025
ROA
Current Ratio
ROE
SWOT Analysis
Strengths 1.The company has a strong brand image. 2.The company has strong revenue from operations in 2025. 3.The company has a strong domestic and international market. | Weaknesses 1. The company highly depends on Job work. 2.Changes in raw material prices and cotton prices affects production costs and profit margin. |
Opportunities 1.The company’s demand is growing for premium yarn. 2. The company can expand its business. 3.The company has government support. 4.The company’s demand is growing for sustainable and eco-friendly products. | Threats 1.The company has strong competition. 2. There can be economic slowdown and uncertainty in the market. 3.Changes in cotton process and raw material prices can affect operating margin. |
Conclusion
PATSPIN INDIA Ltd. is an Indian textile manufacturing company. The company operates in production and export of high-quality cotton yarn. The company is continuously facing financial challenges in 2025. The company feeds to both domestic and international markets. The company is affected by limited working capital, delays in debt restructuring, weak global demand, inflation, rising input costs. The company focuses on quality, customer satisfaction, and operational continuity. PATSPIN INDIA Ltd. is well-established for future growth.