| P&L Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 320 | 482 | 588 |
| Cost of Material Consumed | 183 | 314 | 386 |
| Change in Inventory | -2 | -12 | -12 |
| Gross Margins | 43.44 | 38.17 | 36.39 |
| Employee Benefit Expenses | 12 | 21 | 22 |
| Other Expenses | 83 | 124 | 127 |
| EBITDA | 43 | 139 | 65 |
| OPM | 13.44 | 8.09 | 11.05 |
| Other Income | 1 | 8.7 | 3 |
| Finance Cost | 7 | 23 | 14 |
| D&A | 13 | 16 | 16 |
| EBIT | 30 | 23 | 49 |
| EBIT Margins | 9.38 | 4.77 | 8.33 |
| PBT | 24 | 8.7 | 37 |
| PBT Margins | 7.5 | 1.8 | 6.29 |
| Tax | 6 | 9.6 | 10 |
| PAT | 18 | -0.9 | 27 |
| NPM | 5.63 | -0.19 | 4.59 |
| EPS | 5.04 | -0.25 | 5.36 |
| Financial Ratios | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Profit Margin | 13.44 | 8.09 | 11.05 |
| Net Profit Margin | 5.63 | -0.19 | 4.59 |
| Earning Per Share (Diluted) | 5.04 | -0.25 | 5.36 |
| Assets | 2024 | 2025 |
|---|---|---|
| Fixed Assets | 209 | 290 |
| CWIP | 64 | 20 |
| Investments | 1 | 1.1 |
| Trade Receivables | 95 | 77 |
| Inventory | 83 | 104 |
| Other Assets | 58 | 175.9 |
| Total Assets | 510 | 668 |
| Liabilities | 2024 | 2025 |
|---|---|---|
| Share Capital | 35.74 | 50.35 |
| FV | 10 | 10 |
| Reserves | 60 | 372 |
| Borrowings | 352 | 158 |
| Trade Payables | 24 | 33 |
| Other Liabilities | 38.26 | 54.65 |
| Total Liabilities | 510 | 668 |
| Cash-Flow Statement | 2024 | 2025 |
|---|---|---|
| PBT | 4.6 | 37 |
| OPBWC | 43 | 64 |
| Change in Receivables | -35 | 18 |
| Change in Inventories | -34 | -20 |
| Change in Payables | 0 | 0 |
| Other Changes | 96 | -89 |
| Working Capital Change | 27 | -91 |
| Cash Generated From Operations | 70 | -27 |
| Tax | -5.7 | 3 |
| Cash Flow From Operations | 64.3 | -24 |
| Purchase of PPE | -147 | -52 |
| Sale of PPE | 0 | 0 |
| Cash Flow From Investment | -162 | -108 |
| Borrowing | 112 | -122 |
| Dividend | 0 | 0 |
| Equity | 0 | 305 |
| Others From Financing | -11.7 | -28 |
| Cash Flow from Financing | 100.3 | 155 |
| Net Cash Generated | 2.6 | 23 |
| Cash at the Start | 4.7 | 7.4 |
| Cash at the End | 7.3 | 30.4 |
Pashupati Polytex Private Limited is a leading player in India’s recycled polyester (rPET) and sustainable packaging industry, known for its strong commitment to circular economy principles. Established with the vision of reducing plastic waste and promoting environmentally responsible production, the company specializes in converting post-consumer PET bottles into high-quality polyester fibres, yarns, and flakes. Through advanced recycling technologies and stringent quality control systems, Pashupati Polytex has created a robust product portfolio that caters to sectors such as textiles, home furnishings, packaging, and industrial applications. Its efforts have positioned the company as a prominent manufacturer within the sustainable materials ecosystem.
From an operational standpoint, Pashupati Polytex has developed a well-integrated value chain that includes collection, segregation, recycling, and production. The company operates large-scale recycling facilities equipped with modern machinery to ensure efficient processing and consistent output quality. Its emphasis on innovation has led to the development of multiple grades of polyester fibres and recycled materials that meet global environmental standards. Additionally, the company’s continuous investment in R&D, workforce training, and infrastructure improvements strengthens its market position and enhances overall operational efficiency. As global demand for recycled and eco-friendly materials continues to rise, Pashupati Polytex stands well-positioned to scale its business further.
In the unlisted market, Pashupati Polytex Private Limited generates investor interest due to its sustainable business model, industry relevance, and long-term growth potential driven by the global shift toward environmentally conscious manufacturing. The Indian government’s increasing focus on plastic waste management and sustainability regulations adds further tailwinds to the company’s expansion outlook. Although unlisted shares generally come with limited liquidity and valuation transparency, Pashupati Polytex’s strong industry presence, consistent performance, and relevance in the fast-growing recycling sector make it an attractive consideration for investors seeking exposure to green and circular economy-oriented businesses.
Q:1 How do I confirm my booking for Pashupati Polytex Private Limited shares?Answer: You can confirm your booking by contacting us and agreeing on a trading price for the shares you wish to purchase.
Q:2 What documents do I need to provide for buying Pashupati Polytex shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you're not transferring funds from the bank account mentioned in the CMR copy.
Q:3 Where can I find my client master report?
Answer: You can ask your broker for a copy of your client master report if you do not have it available.
Q:4 What payment methods are accepted for buying shares?
Answer: Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:5 Will you provide bank details for the fund transfer?
Answer: Yes, we will provide you with the necessary bank details for the fund transfer after your booking is confirmed.
Q:6 Is there a specific time frame for completing the payment?
Answer: It is advisable to complete the payment as soon as possible after booking to ensure a smooth transaction.
Q:7 What happens if I do not provide the required KYC documents?Answer: Without the necessary KYC documents, your transaction may not be processed in accordance with SEBI regulations.
Q:8 Can I transfer funds from a different bank account than the one listed in my client master report?Answer: If you wish to transfer funds from a different bank account, you must provide a cancelled cheque along with your KYC documents.