A B Cotspin India Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 |
|---|---|---|
| Sales | 51 Cr | 77 Cr |
| Operating expenses (approx.) | 39 Cr | 68 Cr |
| EBITDA | 11 Cr | 9 Cr |
| OPM % | 22.2% | 12.2% |
| Other income | 0.05 Cr | 2 Cr |
| Interest | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 5 Cr |
| Tax % | 22.4% | 28.9% |
| Net profit | 4 Cr | 3 Cr |
| EPS (₹) | ₹1.66 | ₹1.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 298 Cr | 299 Cr | Sign in for TTM |
| Operating expenses (approx.) | 265 Cr | 256 Cr | Sign in for TTM |
| EBITDA | 33 Cr | 42 Cr | Sign in for TTM |
| OPM % | 11.0% | 14.2% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 10 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 18 Cr | Sign in for TTM |
| Tax % | 25.3% | 26.6% | Sign in for TTM |
| Net profit | 10 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹9.60 | ₹5.96 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 22 Cr |
| Reserves | 94 Cr | 131 Cr |
| Borrowings | 96 Cr | 86 Cr |
| Other liabilities | 82 Cr | 74 Cr |
| Total liabilities | 288 Cr | 313 Cr |
| Fixed assets (net) | 66 Cr | 96 Cr |
| CWIP | 33 Cr | 0.0000 Cr |
| Investments | 0.20 Cr | 0.08 Cr |
| Other assets | 173 Cr | 180 Cr |
| Total assets | 288 Cr | 313 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -16 Cr | 34 Cr |
| Cash from investing | -49 Cr | -32 Cr |
| Cash from financing | 66 Cr | -3 Cr |
| Net cash flow | 0.09 Cr | -0.10 Cr |
| Free cash flow (OCF − Capex) | -19 Cr | 34 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 11.7% | 11.9% |
| ROE % | 0.0% | 8.5% |
| Debtor days | — | — |
| Inventory days | 129 | 108 |
| Days payable | — | — |
| Cash conversion cycle | 129 | 108 |
| Debt / equity | 0.86 | 0.56 |
| Current ratio | 1.65 | 1.88 |
| Net debt / EBITDA | 2.91 | 2.02 |
Compare with peers
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