A B Cotspin India Limited
A B Cotspin India Limited (ABCOTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
abcotspin.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 67 Cr | 51 Cr | 77 Cr | 104 Cr | 101 Cr |
| Operating expenses (approx.) | 57 Cr | 39 Cr | 68 Cr | 95 Cr | 89 Cr |
| EBITDA | 10 Cr | 11 Cr | 9 Cr | 9 Cr | 12 Cr |
| OPM % | 15.0% | 22.2% | 12.2% | 8.6% | 11.9% |
| Other income | 0.0093 Cr | 0.05 Cr | 2 Cr | 0.69 Cr | 1 Cr |
| Interest | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | 6 Cr | 5 Cr | 5 Cr | 3 Cr | 7 Cr |
| Tax % | 27.5% | 22.4% | 28.9% | 28.0% | 25.4% |
| Net profit | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 5 Cr |
| EPS (₹) | ₹1.91 | ₹1.66 | ₹1.54 | ₹0.89 | ₹2.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 298 Cr | 299 Cr | Sign in for TTM |
| Operating expenses (approx.) | 268 Cr | 259 Cr | Sign in for TTM |
| EBITDA | 30 Cr | 40 Cr | Sign in for TTM |
| OPM % | 10.1% | 13.3% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 10 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 18 Cr | Sign in for TTM |
| Tax % | 25.3% | 26.6% | Sign in for TTM |
| Net profit | 10 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹9.60 | ₹5.96 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 22 Cr |
| Reserves | 94 Cr | 131 Cr |
| Borrowings | 166 Cr | 147 Cr |
| Other liabilities | 12 Cr | 13 Cr |
| Total liabilities | 288 Cr | 313 Cr |
| Fixed assets (net) | 66 Cr | 96 Cr |
| CWIP | 33 Cr | 0 Cr |
| Investments | 0.20 Cr | 0.08 Cr |
| Inventories | 82 Cr | 68 Cr |
| Trade receivables | 48 Cr | 72 Cr |
| Cash & bank | 0.12 Cr | 0.02 Cr |
| Other assets | 60 Cr | 77 Cr |
| Total assets | 288 Cr | 313 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -16 Cr | 34 Cr |
| Cash from investing | -49 Cr | -32 Cr |
| Cash from financing | 66 Cr | -3 Cr |
| Net cash flow | 0.09 Cr | -0.10 Cr |
| Free cash flow (OCF − Capex) | -19 Cr | 34 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.7% | 9.5% |
| ROE % | 0.0% | 8.5% |
| Debtor days | 58 | 88 |
| Inventory days | 129 | 108 |
| Days payable | 3 | 9 |
| Cash conversion cycle | 184 | 186 |
| Debt / equity | 1.50 | 0.96 |
| Current ratio | 1.65 | 1.88 |
| Net debt / EBITDA | 5.50 | 3.71 |
Compare with peers
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