AB Cotspin India Ltd.

•

abcotspin.comBSE: 544522NSE: ABCOTS

Market Cap₹ 464 Cr.

Current Price

High / Low₹ 504 / 197

Stock P/E32.8

Book Value₹ 72

Price to Book7.54

Dividend Yield0.00 %

ROCE10.2 %

ROE13.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Yarns and Other Allied Products: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 17.6pp over 2 years
Company has delivered good sales growth of 25.9% CAGR over last 5 years

CONS

Company has a high debt-to-equity of 1.65x
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.89x)
Company has a low return on capital employed of 8.9%
Free cash flow has been persistently negative
Equity base is being diluted - shares outstanding up 59.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ABCOTS	211.05	33.22	463.54	0.00	5.11	22.15	101.00	51.44	10.32	11.90

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69	76	73	81	59	85	67	51	77	104	101
	60	69	65	75	50	78	57	39	68	95	95
Operating Profit	8	7	8	6	9	7	10	11	10	9	6
OPM %	12.02%	9.03%	10.41%	7.77%	14.99%	8.43%	15.02%	22.37%	12.38%	8.59%	5.77%
	0	1	0	0	0	2	0	0	2	1	1
Interest	2	3	3	2	2	3	2	3	3	3	3
Depreciation	2	3	2	2	2	2	2	4	4	4	3
Profit before Tax	3	2	3	2	5	3	6	5	5	3	7
Tax %	15.32%	23.48%	27.01%	23.91%	13.01%	43.88%	27.37%	21.99%	28.12%	27.94%	25.39%
Net Profit	3	2	2	2	4	2	4	4	3	2	5
	2.74	1.84	2.21	1.70	3.96	1.77	1.93	1.69	1.55	0.90	2.32

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	121	121	94	115	141	169	256	298	333
	113	113	88	105	126	159	229	268	297
Operating Profit	8	8	6	10	14	10	26	30	36
OPM %	6.59%	6.29%	6.02%	8.76%	10.16%	6.17%	10.34%	10.03%	10.71%
	0	0	0	0	0	1	1	3	4
Interest	3	3	2	2	2	3	9	10	11
Depreciation	4	3	3	3	3	5	10	9	15
Profit before Tax	1	2	1	5	9	3	8	13	19
Tax %	10.93%	34.51%	28.94%	29.18%	24.78%	24.87%	20.71%	25.75%	25.59%
Net Profit	1	1	1	4	7	2	7	10	14
EPS	0.00	0.00	1.15	5.24	8.47	1.88	6.51	6.08	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 26%
3 Years:: 28%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 64%
3 Years:: 13%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 28%
1 Year:: -49%

RETURN ON EQUITY

10 Years:: —
5 Years:: 15%
3 Years:: 11%
Last Year:: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	2	2	10	10	10	16
	13	15	15	19	28	32	37	84
	42	34	29	37	31	98	116	158
Trade Payables	4	1	3	1	2	1	1	2
	3	3	3	5	11	8	34	28
Total Liabilities	66	55	53	64	83	149	198	288
	27	24	22	25	23	77	72	66
Capital Work in Progress	0	0	0	0	19	0	0	33
	0	0	0	0	0	4	1	0
	28	19	19	28	18	44	65	82
	0	0	0	0	0	0	38	48
Cash & Bank	2	1	0	0	8	1	0	0
	9	11	12	10	15	23	22	60
Total Assets	66	55	53	64	83	149	198	288

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8	10	7	1	16	-23	-32	-17
Cash from Investing	-0	-0	-1	-5	-15	-41	-3	-49
Cash from Financing	10	-11	-7	5	2	64	35	66
	2	-1	-1	0	1	-1	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	4.61	4.75	3.45	15.71	6.64	1.88	6.51	6.08
Book Value (₹)	64.12	68.92	71.94	87.65	37.53	41.18	45.88	60.91
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	6.33	5.83	4.95	8.89	9.82	6.66	16.08	11.44
PROFITABILITY
Operating Margin %	6.63%	6.39%	6.20%	8.93%	10.32%	6.50%	10.34%	10.03%
Net Margin %	0.94%	0.97%	0.91%	3.36%	4.86%	1.14%	2.62%	3.35%
ROE %	7.18%	7.15%	4.90%	19.68%	22.67%	4.77%	14.95%	13.57%
ROCE %	7.73%	8.40%	6.15%	14.48%	17.67%	5.78%	10.76%	10.23%
	1.73%	1.94%	1.58%	6.67%	9.33%	1.66%	3.86%	4.11%
EFFICIENCY
Debtor Days	22	25	36	26	20	23	37	53
Inventory Days	84	71	74	75	61	67	77	90
Payable Days	17	10	10	8	5	5	2	2
	89	86	99	92	75	85	112	140
FINANCIAL HEALTH
Debt to Equity (x)	2.62x	1.97x	1.62x	1.65x	0.79x	2.30x	2.57x	1.65x
Interest Coverage (x)	1.40x	1.64x	1.66x	3.58x	5.20x	1.74x	1.90x	2.29x
	1.10x	1.18x	1.11x	1.40x	1.93x	1.29x	1.45x	1.65x
GROWTH
Revenue Growth %	0.00%	-0.27%	-22.18%	22.58%	21.95%	20.19%	51.25%	16.54%
Operating Profit Growth %	0.00%	-3.87%	-24.50%	76.69%	40.91%	-24.29%	151.32%	18.10%
Net Profit Growth %	0.00%	3.20%	-27.38%	355.02%	76.17%	-71.71%	246.53%	49.14%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	246.53%	-6.51%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	37.55x	75.46x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.33x	7.54x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.50x	28.17x

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	34.91	34.91	34.91	67.78	52.51	52.50	52.50	52.50	52.50
	0.00	0.00	0.00	0.15	0.12	0.12	0.12	0.12	0.12
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	65.09	65.09	65.09	32.07	47.39	47.39	47.39	47.39	47.39

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Amendment to AOA/MOA

2026-09-04 - A B Cotspin India Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.

2026-09-04

Copy of Newspaper Publication

2026-09-04 - A B Cotspin India Limited has informed the Exchange about Copy of Newspaper Publication of Notice of AGM Prior to dispatch

2026-09-03

Change in Auditors

2026-09-03 - A B Cotspin India Limited has informed the Exchange regarding Change in Auditors of the company.

2026-09-03

Outcome of Board Meeting

2026-09-03 - A B Cotspin India Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.

2026-09-03

Outcome of Board Meeting

2026-09-03 - A B Cotspin India Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.

2026-08-19

Press Release

2026-08-19 - A B Cotspin India Limited has informed the Exchange regarding a press release dated August 19, 2026, titled "Receipt of an Order worth around 10.17 Crore Appx. of Cotton Yarn".

2026-08-17

Shareholders meeting

2026-08-17 - A B Cotspin India Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-08-13

Press Release

2026-08-13 - A B Cotspin India Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "A B Cotspin India Ltd. Reports Strong Q1 FY27 Performance with 52.89% Revenue Growth and 20.93% PAT Growth YoY".

2026-08-13

Copy of Newspaper Publication

2026-08-13 - A B Cotspin India Limited has informed the Exchange about Newspaper Publication of financial Results for the quarter ended on June 30, 2026

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