Axita Cotton 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 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 155 Cr | 285 Cr | 228 Cr | 140 Cr | 157 Cr | 63 Cr | 89 Cr |
| Operating expenses (approx.) | 149 Cr | 278 Cr | 229 Cr | 142 Cr | 155 Cr | 63 Cr | 84 Cr |
| EBITDA | 6 Cr | 6 Cr | -1 Cr | -2 Cr | 2 Cr | 0.69 Cr | 5 Cr |
| OPM % | 3.6% | 2.3% | -0.5% | -1.5% | 1.3% | 1.1% | 5.7% |
| Other income | 0.04 Cr | 0.06 Cr | 0.99 Cr | 0.40 Cr | 3 Cr | 0.25 Cr | 0.24 Cr |
| Interest | 0.45 Cr | 0.56 Cr | 0.15 Cr | 0.24 Cr | 0.32 Cr | 0.38 Cr | 0.69 Cr |
| Depreciation | 0.33 Cr | 0.70 Cr | 0.29 Cr | 0.20 Cr | 0.18 Cr | 0.15 Cr | 0.15 Cr |
| Profit before tax | 5 Cr | 5 Cr | -2 Cr | -3 Cr | 2 Cr | 0.16 Cr | 4 Cr |
| Tax % | 29.3% | 25.2% | 18.6% | 27.5% | 16.2% | 77.0% | 39.4% |
| Net profit | 3 Cr | 4 Cr | -1 Cr | -2 Cr | 1 Cr | 0.04 Cr | 3 Cr |
| EPS (₹) | ₹0.13 | ₹0.11 | ₹0.04 | ₹-0.05 | ₹0.04 | ₹0.00 | ₹0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 653 Cr | Sign in for TTM |
| Operating expenses (approx.) | 649 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 0.5% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 0.94 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | Sign in for TTM |
| Tax % | 28.8% | Sign in for TTM |
| Net profit | 0.79 Cr | Sign in for TTM |
| EPS (₹) | ₹0.02 | Sign in for TTM |
| Dividend payout % | 331.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 35 Cr |
| Reserves | 28 Cr |
| Borrowings | 1 Cr |
| Other liabilities | 13 Cr |
| Total liabilities | 78 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0.0000 Cr |
| Investments | 8 Cr |
| Other assets | 71 Cr |
| Total assets | 78 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 45 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | -28 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | 42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.2% |
| ROE % | 1.5% |
| Debtor days | — |
| Inventory days | 10 |
| Days payable | — |
| Cash conversion cycle | 10 |
| Debt / equity | 0.02 |
| Current ratio | 4.90 |
| Net debt / EBITDA | -2.98 |
Compare with peers
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