Birla Cotsyn (India) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Textile: 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
- Company is almost debt free
- Promoters have been increasing their shareholding - up 76.5pp over 2 years
- Operating margins have improved to 0.0% from -3.1%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -5.9%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 238.20 | 489.17 | 13347.40 | 1690.78 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| BIRLACOT | 15.73 | 0.00 | 415.81 | 0.00 | -4.67 | -173.35 | 1.90 | — | -4.90 | -158.95 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 3 | 2 | 5 | |
| Operating Profit | -0 | -0 | -0 | -3 | -2 | -3 |
| OPM % | — | — | — | — | — | -158.95% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | -2 | -2 | -5 | -4 | -5 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | -5 | -4 | -5 |
| -0.01 | -0.01 | -0.01 | -3.18 | -2.79 | -3.25 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 595 | 1,003 | 127 | 152 | 135 | 115 | 103 | 0 | 0 | 2 | |
| 541 | 944 | 143 | 157 | 140 | 129 | 103 | 1 | 4 | 11 | |
| Operating Profit | 53 | 60 | -16 | -5 | -5 | -13 | 0 | -1 | -4 | -9 |
| OPM % | 8.98% | 5.94% | -12.50% | -3.09% | -3.82% | -11.59% | 0.06% | — | — | -460.53% |
| 2 | 7 | 4 | -94 | 1 | 10 | 11 | 0 | -5 | 0 | |
| Interest | 31 | 40 | 36 | 54 | 63 | 73 | 86 | 0 | 0 | 1 |
| Depreciation | 8 | 10 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 5 |
| Profit before Tax | 16 | 17 | -56 | -166 | -81 | -91 | -89 | -7 | -15 | -15 |
| Tax % | 20.85% | 47.62% | -0.00% | -0.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 13 | 9 | -56 | -166 | -81 | -91 | -89 | -7 | -15 | -15 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -10.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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:
- -21%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 269 | 1 |
| -637 | 235 | |
| 692 | 22 | |
| Trade Payables | 21 | 10 |
| 26 | 36 | |
| Total Liabilities | 370 | 305 |
| 66 | 60 | |
| 2 | 0 | |
| 230 | 236 | |
| Cash & Bank | 0 | 7 |
| 71 | 2 | |
| Total Assets | 370 | 305 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -31 | -41 | -19 | -5 | -9 | 1 | 5 | -4 | -11 | |
| Cash from Investing | -6 | -20 | -3 | 5 | 6 | -0 | -1 | 0 | 43 |
| Cash from Financing | 22 | -35 | 18 | -0 | 7 | -4 | -2 | 3 | -26 |
| -18 | -98 | -4 | -0 | 3 | -3 | 1 | -1 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BIRLACOT
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