ABCOTS

A B Cotspin India Limited

A B Cotspin India Limited (ABCOTS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

abcotspin.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹191.65
Market cap
425 Cr
Stock P/E
30.4
P/B
2.77
ROE (FY26)
8.5%
ROCE (FY26)
9.5%
Operating margin (FY26)
8.6%
Debt / equity (FY26)
0.96
OCF / EBITDA (FY26)
87.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A B Cotspin makes cotton yarn, knitted fabrics and eco-friendly textile products at its plant in Jaitu, Punjab, and sells to domestic and international customers.

Company snapshot

44thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales67 Cr51 Cr77 Cr104 Cr101 Cr
Operating expenses (approx.)57 Cr39 Cr68 Cr95 Cr89 Cr
EBITDA10 Cr11 Cr9 Cr9 Cr12 Cr
OPM %15.0%22.2%12.2%8.6%11.9%
Other income0.0093 Cr0.05 Cr2 Cr0.69 Cr1 Cr
Interest2 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation2 Cr4 Cr4 Cr4 Cr3 Cr
Profit before tax6 Cr5 Cr5 Cr3 Cr7 Cr
Tax %27.5%22.4%28.9%28.0%25.4%
Net profit4 Cr4 Cr3 Cr2 Cr5 Cr
EPS (₹)₹1.91₹1.66₹1.54₹0.89₹2.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales298 Cr299 CrSign in free for the trailing twelve months
Operating expenses (approx.)268 Cr259 CrSign in free for the trailing twelve months
EBITDA30 Cr40 CrSign in free for the trailing twelve months
OPM %10.1%13.3%Sign in free for the trailing twelve months
Other income3 Cr3 CrSign in free for the trailing twelve months
Interest10 Cr11 CrSign in free for the trailing twelve months
Depreciation9 Cr14 CrSign in free for the trailing twelve months
Profit before tax14 Cr18 CrSign in free for the trailing twelve months
Tax %25.3%26.6%Sign in free for the trailing twelve months
Net profit10 Cr13 CrSign in free for the trailing twelve months
EPS (₹)₹9.60₹5.96Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital17 Cr22 Cr
Reserves94 Cr131 Cr
Borrowings166 Cr147 Cr
Other liabilities12 Cr13 Cr
Total liabilities288 Cr313 Cr
Fixed assets (net)66 Cr96 Cr
CWIP33 Cr0 Cr
Investments0.20 Cr0.08 Cr
Inventories82 Cr68 Cr
Trade receivables48 Cr72 Cr
Cash & bank0.12 Cr0.02 Cr
Other assets60 Cr77 Cr
Total assets288 Cr313 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-16 Cr34 Cr
Cash from investing-49 Cr-32 Cr
Cash from financing66 Cr-3 Cr
Net cash flow0.09 Cr-0.10 Cr
Free cash flow (OCF − Capex)-19 Cr34 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %8.7%9.5%
ROE %9.2%8.5%
Debtor days5888
Inventory days129108
Days payable39
Cash conversion cycle184186
OCF / EBITDA %-54.7%87.0%
Debt / equity1.500.96
Current ratio1.651.88
Net debt / EBITDA5.503.71