Annual Secretarial Compliance Report for year ended 31 March 2026
Newspaper Publication
Audited Standalone Financial Results for quarter and year ended 31 March 2026
Outcome of Board Meeting held on 26 May 2026
among other matters, the Statement of Audited Financial Results for the quarter and year ended 31st March 2026.
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyPatspin India Ltd 2CIN NO.L18101KL1991PLC006194 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 56.67 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: VEENA VISHWANATH BHANDARY Designation: COMPANY SECRETARY EmailId: cs@patspin.com Name of the Chief Financial Officer: T RAVINDRAN Designation: CHIEF FINANCIAL OFFICER EmailId: ravindran@gtntextiles.com Date: 06/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Certificate under Reg 74(5) of SEBI (DP) Regulations 2018
Disclosure under Reg 31(4) of SEBI SAST Regulations 2011 submitted by M/s GTN Textiles Ltd being Main Promoter of M/s Patspin India Ltd
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
Closure of Trading Window
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 26.65 | 44.16 | 32.90 | 44.39 | 31.96 | 42.57 |
| YOY Revenue Growth % | - | - | - | - | 19.92% | -3.6% |
| Other Income | 0.08 | 0.11 | 0.07 | 0.11 | 0.03 | 0.07 |
| Total Income | 26.73 | 44.27 | 32.97 | 44.50 | 31.99 | 42.64 |
| Total Expenses + | 36.20 | 54.64 | 43.71 | 51.85 | 37.31 | 43.84 |
| Cost of Materials Consumed | 14.73 | 19.34 | 14.16 | 22.35 | 10.31 | 12.46 |
| Employee Benefit Expense | 4.84 | 7.02 | 7.62 | 8.49 | 7.42 | 8.01 |
| Other Expenses | 8.01 | 11.56 | 11.92 | 12.65 | 11.29 | 14.56 |
| Operating Profit | -9.55 | -10.48 | -10.81 | -7.46 | -5.35 | -1.27 |
| OPM % | -35.8% | -23.7% | -32.9% | -16.8% | -16.7% | -3% |
| Profit Before Tax + | -9.49 | -10.37 | -10.76 | -7.35 | -5.32 | -1.20 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - |
| Profit After Tax | -9.49 | -10.37 | -10.76 | -7.35 | -5.32 | -1.20 |
| EPS (Basic) | -6.20 | 3.38 | -3.51 | -2.40 | -1.75 | -0.42 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Revenue from Operations | 148.10 | 393.05 | 548.51 | 138.42 |
| YOY Revenue Growth % | -62.32% | -28.34% | 296.26% | - |
| Other Income | 0.37 | 2.36 | 2.52 | 0.23 |
| Total Income | 148.47 | 395.41 | 551.03 | 138.65 |
| Total Expenses + | 186.40 | 336.30 | 454.92 | 111.71 |
| Cost of Materials Consumed | 70.58 | 235.78 | 337.81 | 88.60 |
| Employee Benefit Expense | 27.97 | 34.39 | 35.77 | 9.05 |
| Other Expenses | 44.14 | 66.13 | 81.34 | 14.06 |
| Operating Profit | -38.30 | 56.75 | 93.59 | 26.71 |
| OPM % | -25.9% | 14.4% | 17.1% | 19.3% |
| Profit Before Exceptional | -37.93 | -36.17 | -2.89 | 3.55 |
| Exceptional Items | -0.04 | 0.00 | -0.16 | 4.92 |
| Profit Before Tax + | -37.97 | -36.17 | -3.05 | 8.47 |
| Tax Expense | 0.00 | -12.15 | -0.69 | 1.52 |
| Tax % | - | - | - | 17.9% |
| Profit After Tax | -37.97 | -24.02 | -2.36 | 6.95 |
| EPS (Basic) | -12.39 | -7.88 | -0.85 | 2.22 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 191.61 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 177.61 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.17 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 36.24 | 0.00 | 0.00 | 0.00 |
| Inventories | 14.29 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 10.60 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 1.82 | 0.00 | 0.00 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||
| Total Equity | -6.47 | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 30.92 | 0.00 | 0.00 | 0.00 |
| Other Equity | -37.39 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 41.74 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 192.58 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.32 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activities | -1.39 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.06 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.14 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.81 | 0.00 | 0.00 | 0.00 |