AB Cotspin India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Yarns and Other Allied Products: 100.0%
AI Sector View
AI GENERATEDTextiles
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.
PROS
- Promoters have been increasing their shareholding - up 17.6pp over 2 years
CONS
- Company has a high debt-to-equity of 1.65x
- Operating cash flow has been negative in recent years
- Working capital days have increased from 52 to 83 days
- Total debt has risen sharply - up 36.3% year on year
- Stock is trading at 7.5x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ABCOTS | 206.35 | 32.48 | 453.22 | 0.00 | 5.11 | 22.15 | 101.00 | 51.44 | 10.32 | 11.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 9 | 9 | 6 |
| OPM % | 12.02% | 9.03% | 10.41% | 7.77% | 14.97% | 8.69% | 14.96% | 22.21% | 12.21% | 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 | 4 | 6 | 5 | 5 | 3 | 7 |
| Tax % | 15.32% | 23.48% | 27.01% | 23.81% | 13.03% | 41.06% | 27.56% | 22.32% | 28.91% | 27.94% | 25.37% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 2 | 4 | 4 | 3 | 2 | 5 |
| 2.74 | 1.84 | 2.21 | 1.71 | 3.96 | 1.99 | 1.91 | 1.66 | 1.54 | 0.89 | 2.32 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 256 | 298 | 333 | |
| 229 | 268 | 298 | |
| Operating Profit | 26 | 30 | 35 |
| OPM % | 10.34% | 10.10% | 10.65% |
| 1 | 3 | 4 | |
| Interest | 9 | 10 | 11 |
| Depreciation | 10 | 9 | 15 |
| Profit before Tax | 8 | 14 | 19 |
| Tax % | 20.71% | 25.33% | 25.85% |
| Net Profit | 7 | 10 | 14 |
| EPS | 6.51 | 6.22 | — |
| Dividend Payout % | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 10 | 16 |
| 37 | 84 | |
| 116 | 158 | |
| Trade Payables | 1 | 2 |
| 34 | 28 | |
| Total Liabilities | 198 | 288 |
| 72 | 66 | |
| Capital Work in Progress | 0 | 33 |
| 1 | 0 | |
| 65 | 82 | |
| 38 | 48 | |
| 22 | 60 | |
| Total Assets | 198 | 288 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -32 | -16 | |
| Cash from Investing | -3 | -49 |
| Cash from Financing | 35 | 66 |
| -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Newspaper Publication informing about the dispatch of the Notice of 29th AGM and Annual Report of the Company for FY 2025-26 to the shareholders
2026-09-05 - A B Cotspin India Limited has informed the Exchange aboutLetter to Shareholders under Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-05 - A B Cotspin India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-05 - A B Cotspin India Limited has informed the Exchange regarding Corrigendum to OtherOutcome for board meeting held on 03.09.2026
2026-09-04 - A B Cotspin India Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
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 - A B Cotspin India Limited has informed the Exchange regarding Change in Auditors of the company.
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 - A B Cotspin India Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
News
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