AB Cotspin India Ltd.
•₹ 209.42-0.8%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | ABCOTS | 217.00 | 34.15 | 476.61 | 0.00 | 5.11 | 22.15 | 101.00 | 51.44 | 10.32 | 11.90 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 17 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 17 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2023
- 69
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 15.32%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 76
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 2
- Tax %
- 23.48%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 73
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 27.01%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 81
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 23.81%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 59
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 13.03%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 85
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 41.06%
- Net Profit
- 2
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 67
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 27.56%
- Net Profit
- 4
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 51
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 22.32%
- Net Profit
- 4
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 77
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 28.91%
- Net Profit
- 3
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 104
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 27.94%
- Net Profit
- 2
- 1
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 101
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 7
- Tax %
- 25.37%
- Net Profit
- 5
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 256 | 298 | 333 | |
| 229 | 268 | 298 | |
| Operating Profit | 28 | 33 | — |
| OPM % | 11 | 11 | — |
| Other Income | 1 | 3 | 4 |
| Interest | 9 | 10 | 11 |
| Depreciation | 10 | 9 | 15 |
| 8 | 14 | 19 | |
| Tax % | 21 | 25 | 26 |
| Net Profit | 7 | 10 | 14 |
| EPS | 7 | 6 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 6 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 6 | — |
Mar 2024
- 256
- 229
- Operating Profit
- 28
- OPM %
- 11
- Other Income
- 1
- Interest
- 9
- Depreciation
- 10
- 8
- Tax %
- 21
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 298
- 268
- Operating Profit
- 33
- OPM %
- 11
- Other Income
- 3
- Interest
- 10
- Depreciation
- 9
- 14
- Tax %
- 25
- Net Profit
- 10
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 333
- 298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 15
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 42%
- 1 Year:
- -49%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 10 | 16 |
| 37 | 84 | |
| 71 | 88 | |
| Trade Payables | 1 | 2 |
| 79 | 98 | |
| Total Liabilities | 198 | 288 |
| ASSETS | - | - |
| 72 | 66 | |
| Capital Work in Progress | 0 | 33 |
| 1 | 0 | |
| 65 | 82 | |
| 38 | 48 | |
| 22 | 60 | |
| Total Assets | 198 | 288 |
| Total Debt | 122 | 166 |
| Net Working Capital | 37 | 68 |
| Contingent Liabilities | 0 | 1 |
| Book Value per Share | 45.88 | 61.05 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 122 | 166 |
| Net Working Capital | 37 | 68 |
| Contingent Liabilities | 0 | 1 |
| Book Value per Share | 45.88 | 61.05 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 10
- 37
- 71
- Trade Payables
- 1
- 79
- Total Liabilities
- 198
- 72
- Capital Work in Progress
- 0
- 1
- 65
- 38
- 22
- Total Assets
- 198
- Total Debt
- 122
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 45.88
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 45.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 84
- 88
- Trade Payables
- 2
- 98
- Total Liabilities
- 288
- 66
- Capital Work in Progress
- 33
- 0
- 82
- 48
- 60
- Total Assets
- 288
- Total Debt
- 166
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 61.05
- Face Value
- 10.00
- Total Debt
- 166
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 61.05
- Face Value
- 10.00
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 | |
| Free Cash Flow | -32 | -52 |
| OCF / Net Profit | -4.80 | -1.61 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -4.80 | -1.61 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -32
- Cash from Investing
- -3
- Cash from Financing
- 35
- -0
- Free Cash Flow
- -32
- OCF / Net Profit
- -4.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.80
- Cumulative 5-Year FCF
- 0
Mar 2025
- -16
- Cash from Investing
- -49
- Cash from Financing
- 66
- 0
- Free Cash Flow
- -52
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 6.51 | 6.22 |
| Book Value (₹) | 45.88 | 61.05 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 16.08 | 11.57 |
| PROFITABILITY | - | - |
| Operating Margin % | 10.34% | 10.10% |
| Net Margin % | 2.62% | 3.42% |
| ROE % | 14.19% | 13.85% |
| ROCE % | 9.36% | 10.32% |
| 3.38% | 4.20% | |
| EFFICIENCY | - | - |
| Debtor Days | 54 | 53 |
| Inventory Days | 93 | 90 |
| Payable Days | 2 | 2 |
| 145 | 140 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 2.57x | 1.65x |
| Interest Coverage (x) | 1.90x | 2.32x |
| 1.45x | 1.65x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 16.58% |
| Operating Profit Growth % | 0.00% | 18.91% |
| Net Profit Growth % | 0.00% | 52.46% |
| 0.00% | -4.43% | |
| VALUATION | - | - |
| P/E (x) | 37.55x | 73.82x |
| P/B (x) | 5.33x | 7.52x |
| Dividend Yield % | 0.00% | 0.00% |
| 13.50x | 27.98x |
Mar 2024
- EPS (₹)
- 6.51
- Book Value (₹)
- 45.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.08
- Operating Margin %
- 10.34%
- Net Margin %
- 2.62%
- ROE %
- 14.19%
- ROCE %
- 9.36%
- 3.38%
- Debtor Days
- 54
- Inventory Days
- 93
- Payable Days
- 2
- 145
- Debt to Equity (x)
- 2.57x
- Interest Coverage (x)
- 1.90x
- 1.45x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 37.55x
- P/B (x)
- 5.33x
- Dividend Yield %
- 0.00%
- 13.50x
Mar 2025
- EPS (₹)
- 6.22
- Book Value (₹)
- 61.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.57
- Operating Margin %
- 10.10%
- Net Margin %
- 3.42%
- ROE %
- 13.85%
- ROCE %
- 10.32%
- 4.20%
- Debtor Days
- 53
- Inventory Days
- 90
- Payable Days
- 2
- 140
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 2.32x
- 1.65x
- Revenue Growth %
- 16.58%
- Operating Profit Growth %
- 18.91%
- Net Profit Growth %
- 52.46%
- -4.43%
- P/E (x)
- 73.82x
- P/B (x)
- 7.52x
- Dividend Yield %
- 0.00%
- 27.98x
Documents
Announcements
- 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".
- 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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.