AB Cotspin India Ltd.
•₹ 209.42-0.8%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 |
| 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
- 3
- 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
- 2
- 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
- 2
- 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 %
- 23.91%
- Net Profit
- 2
- 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 %
- 13.01%
- 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
- 3
- Tax %
- 43.88%
- 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 %
- 27.37%
- 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 %
- 21.99%
- 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 %
- 28.12%
- 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 %
- 25.39%
- Net Profit
- 5
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 15 | 11 | 28 | 33 | — |
| OPM % | 7 | 6 | 6 | 9 | 10 | 7 | 11 | 11 | — |
| Other Income | 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 |
| 1 | 2 | 1 | 5 | 9 | 3 | 8 | 13 | 19 | |
| Tax % | 11 | 35 | 29 | 29 | 25 | 25 | 21 | 26 | 26 |
| Net Profit | 1 | 1 | 1 | 4 | 7 | 2 | 7 | 10 | 14 |
| EPS | 0 | 0 | 1 | 5 | 8 | 2 | 7 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 5 | 7 | 2 | 7 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 5 | 7 | 2 | 7 | 6 | — |
Mar 2018
- 121
- 113
- Operating Profit
- 8
- OPM %
- 7
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 1
- Tax %
- 11
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 121
- 113
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 2
- Tax %
- 35
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 94
- 88
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 115
- 105
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 29
- Net Profit
- 4
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 141
- 126
- Operating Profit
- 15
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 169
- 159
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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
- 13
- Tax %
- 26
- 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
- 297
- 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:
- 26%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 64%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 42%
- 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 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 16 |
| 13 | 15 | 15 | 19 | 28 | 32 | 37 | 84 | |
| 28 | 23 | 22 | 23 | 8 | 45 | 71 | 88 | |
| Trade Payables | 4 | 1 | 3 | 1 | 2 | 1 | 1 | 2 |
| 17 | 14 | 10 | 19 | 34 | 60 | 79 | 98 | |
| Total Liabilities | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 |
| ASSETS | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 42 | 34 | 29 | 36 | 31 | 98 | 122 | 166 |
| Net Working Capital | 3 | 5 | 3 | 11 | 19 | 15 | 37 | 68 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 27 | 2 | 0 | 1 |
| Book Value per Share | 64.12 | 68.92 | 71.94 | 87.65 | 37.53 | 41.18 | 45.88 | 60.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 42 | 34 | 29 | 36 | 31 | 98 | 122 | 166 |
| Net Working Capital | 3 | 5 | 3 | 11 | 19 | 15 | 37 | 68 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 27 | 2 | 0 | 1 |
| Book Value per Share | 64.12 | 68.92 | 71.94 | 87.65 | 37.53 | 41.18 | 45.88 | 60.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 2
- 13
- 28
- Trade Payables
- 4
- 17
- Total Liabilities
- 66
- 27
- Capital Work in Progress
- 0
- 0
- 28
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 66
- Total Debt
- 42
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 64.12
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 64.12
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 15
- 23
- Trade Payables
- 1
- 14
- Total Liabilities
- 55
- 24
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 55
- Total Debt
- 34
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 68.92
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 68.92
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 15
- 22
- Trade Payables
- 3
- 10
- Total Liabilities
- 53
- 22
- Capital Work in Progress
- 0
- 0
- 19
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 53
- Total Debt
- 29
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 71.94
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 71.94
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 19
- 23
- Trade Payables
- 1
- 19
- Total Liabilities
- 64
- 25
- Capital Work in Progress
- 0
- 0
- 28
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 64
- Total Debt
- 36
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 87.65
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 87.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 28
- 8
- Trade Payables
- 2
- 34
- Total Liabilities
- 83
- 23
- Capital Work in Progress
- 19
- 0
- 18
- 0
- Cash & Bank
- 8
- 15
- Total Assets
- 83
- Total Debt
- 31
- Net Working Capital
- 19
- Contingent Liabilities
- 27
- Book Value per Share
- 37.53
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 19
- Contingent Liabilities
- 27
- Book Value per Share
- 37.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 32
- 45
- Trade Payables
- 1
- 60
- Total Liabilities
- 149
- 77
- Capital Work in Progress
- 0
- 4
- 44
- 0
- Cash & Bank
- 1
- 23
- Total Assets
- 149
- Total Debt
- 98
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 41.18
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 41.18
- Face Value
- 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
- Cash & Bank
- 0
- 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
- Cash & Bank
- 0
- 60
- Total Assets
- 288
- Total Debt
- 166
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 60.91
- Face Value
- 10.00
- Total Debt
- 166
- Net Working Capital
- 68
- Contingent Liabilities
- 1
- Book Value per Share
- 60.91
- Face Value
- 10.00
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 | -0 | 14 | -24 | -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 | |
| Free Cash Flow | -8 | 10 | 7 | -5 | -6 | -64 | -37 | -52 |
| OCF / Net Profit | -7.28 | 8.62 | 8.09 | -0.00 | 1.99 | -12.26 | -4.80 | -1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -60 | -106 | -165 |
| OCF / Net Profit | -7.28 | 8.62 | 8.09 | -0.00 | 1.99 | -12.26 | -4.80 | -1.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -60 | -106 | -165 |
Mar 2018
- -8
- Cash from Investing
- -0
- Cash from Financing
- 10
- 2
- Free Cash Flow
- -8
- OCF / Net Profit
- -7.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -0
- Cash from Financing
- -11
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- 8.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.62
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -1
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 8.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.09
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -5
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2022
- 14
- Cash from Investing
- -15
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 0
Mar 2023
- -24
- Cash from Investing
- -41
- Cash from Financing
- 64
- -1
- Free Cash Flow
- -64
- OCF / Net Profit
- -12.26
- Cumulative 5-Year FCF
- -60
- OCF / Net Profit
- -12.26
- Cumulative 5-Year FCF
- -60
Mar 2024
- -32
- Cash from Investing
- -3
- Cash from Financing
- 35
- -0
- Free Cash Flow
- -37
- OCF / Net Profit
- -4.80
- Cumulative 5-Year FCF
- -106
- OCF / Net Profit
- -4.80
- Cumulative 5-Year FCF
- -106
Mar 2025
- -17
- Cash from Investing
- -49
- Cash from Financing
- 66
- -0
- Free Cash Flow
- -52
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- -165
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- -165
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 |
Mar 2018
- EPS (₹)
- 4.61
- Book Value (₹)
- 64.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.33
- Operating Margin %
- 6.63%
- Net Margin %
- 0.94%
- ROE %
- 7.18%
- ROCE %
- 7.73%
- 1.73%
- Debtor Days
- 22
- Inventory Days
- 84
- Payable Days
- 17
- 89
- Debt to Equity (x)
- 2.62x
- Interest Coverage (x)
- 1.40x
- 1.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.75
- Book Value (₹)
- 68.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.83
- Operating Margin %
- 6.39%
- Net Margin %
- 0.97%
- ROE %
- 7.15%
- ROCE %
- 8.40%
- 1.94%
- Debtor Days
- 25
- Inventory Days
- 71
- Payable Days
- 10
- 86
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 1.64x
- 1.18x
- Revenue Growth %
- -0.27%
- Operating Profit Growth %
- -3.87%
- Net Profit Growth %
- 3.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.45
- Book Value (₹)
- 71.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.95
- Operating Margin %
- 6.20%
- Net Margin %
- 0.91%
- ROE %
- 4.90%
- ROCE %
- 6.15%
- 1.58%
- Debtor Days
- 36
- Inventory Days
- 74
- Payable Days
- 10
- 99
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 1.66x
- 1.11x
- Revenue Growth %
- -22.18%
- Operating Profit Growth %
- -24.50%
- Net Profit Growth %
- -27.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.71
- Book Value (₹)
- 87.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.89
- Operating Margin %
- 8.93%
- Net Margin %
- 3.36%
- ROE %
- 19.68%
- ROCE %
- 14.48%
- 6.67%
- Debtor Days
- 26
- Inventory Days
- 75
- Payable Days
- 8
- 92
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 3.58x
- 1.40x
- Revenue Growth %
- 22.58%
- Operating Profit Growth %
- 76.69%
- Net Profit Growth %
- 355.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.64
- Book Value (₹)
- 37.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.82
- Operating Margin %
- 10.32%
- Net Margin %
- 4.86%
- ROE %
- 22.67%
- ROCE %
- 17.67%
- 9.33%
- Debtor Days
- 20
- Inventory Days
- 61
- Payable Days
- 5
- 75
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 5.20x
- 1.93x
- Revenue Growth %
- 21.95%
- Operating Profit Growth %
- 40.91%
- Net Profit Growth %
- 76.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.88
- Book Value (₹)
- 41.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.66
- Operating Margin %
- 6.50%
- Net Margin %
- 1.14%
- ROE %
- 4.77%
- ROCE %
- 5.78%
- 1.66%
- Debtor Days
- 23
- Inventory Days
- 67
- Payable Days
- 5
- 85
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- 1.74x
- 1.29x
- Revenue Growth %
- 20.19%
- Operating Profit Growth %
- -24.29%
- Net Profit Growth %
- -71.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 14.95%
- ROCE %
- 10.76%
- 3.86%
- Debtor Days
- 37
- Inventory Days
- 77
- Payable Days
- 2
- 112
- Debt to Equity (x)
- 2.57x
- Interest Coverage (x)
- 1.90x
- 1.45x
- Revenue Growth %
- 51.25%
- Operating Profit Growth %
- 151.32%
- Net Profit Growth %
- 246.53%
- 246.53%
- P/E (x)
- 37.55x
- P/B (x)
- 5.33x
- Dividend Yield %
- 0.00%
- 13.50x
Mar 2025
- EPS (₹)
- 6.08
- Book Value (₹)
- 60.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.44
- Operating Margin %
- 10.03%
- Net Margin %
- 3.35%
- ROE %
- 13.57%
- ROCE %
- 10.23%
- 4.11%
- Debtor Days
- 53
- Inventory Days
- 90
- Payable Days
- 2
- 140
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 2.29x
- 1.65x
- Revenue Growth %
- 16.54%
- Operating Profit Growth %
- 18.10%
- Net Profit Growth %
- 49.14%
- -6.51%
- P/E (x)
- 75.46x
- P/B (x)
- 7.54x
- Dividend Yield %
- 0.00%
- 28.17x
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.