AXITA
Axita Cotton Limited
Cotton yarn and textile manufacturer with spinning and fabric operations
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
axitacotton.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Axita Cotton makes and exports cotton bales, in the company's own words "a leading Cotton Bales Manufacturer" (August 2026 filing).
Company snapshot
53rdBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 100.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Sports | — | 0 Cr | -0.46 Cr | — |
| Textiles | 100.0% | 513 Cr | 4 Cr | — |
What we see
- ✓Debt-to-equity of 0.03x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is very thin at 0.1% — little room for error if costs rise.
Statement tables · Standalone
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 389 Cr | 266 Cr | 221 Cr | 155 Cr | 130 Cr | 228 Cr | 140 Cr | 157 Cr | 63 Cr | 89 Cr | 61 Cr | 58 Cr |
| Operating expenses (approx.) | 382 Cr | 263 Cr | 214 Cr | 149 Cr | 129 Cr | 231 Cr | 142 Cr | 157 Cr | 63 Cr | 85 Cr | 65 Cr | 57 Cr |
| EBITDA | 7 Cr | 3 Cr | 7 Cr | 6 Cr | 1 Cr | -3 Cr | -3 Cr | -0.17 Cr | 0.44 Cr | 5 Cr | -4 Cr | 2 Cr |
| OPM % | 1.7% | 1.2% | 3.3% | 3.7% | 0.8% | -1.2% | -1.9% | -0.1% | 0.7% | 5.5% | -6.8% | 2.9% |
| Other income | 3 Cr | 1 Cr | 0.28 Cr | 0.04 Cr | 0.02 Cr | 0.99 Cr | 0.46 Cr | 3 Cr | 0.25 Cr | 0.24 Cr | 1 Cr | 4 Cr |
| Interest | 0.11 Cr | 0.10 Cr | 0.48 Cr | 0.45 Cr | 0.11 Cr | 0.15 Cr | 0.24 Cr | 0.32 Cr | 0.38 Cr | 0.69 Cr | 0.41 Cr | 0.51 Cr |
| Depreciation | 0.30 Cr | 0.31 Cr | 0.35 Cr | 0.33 Cr | 0.32 Cr | 0.27 Cr | 0.18 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr |
| Profit before tax | 9 Cr | 4 Cr | 7 Cr | 5 Cr | 0.64 Cr | -1 Cr | -3 Cr | 2 Cr | 0.16 Cr | 4 Cr | -4 Cr | 5 Cr |
| Tax % | 25.8% | 25.9% | 26.0% | 28.6% | 2.4% | 18.2% | 27.5% | 17.9% | 77.0% | 39.4% | 34.3% | 24.2% |
| Net profit | 7 Cr | 3 Cr | 5 Cr | 4 Cr | 0.63 Cr | -1 Cr | -2 Cr | 2 Cr | 0.04 Cr | 3 Cr | -2 Cr | 4 Cr |
| EPS (₹) | ₹0.33 | ₹0.13 | ₹0.19 | ₹0.13 | ₹0.02 | ₹-0.03 | ₹-0.05 | ₹0.05 | ₹0.00 | ₹0.07 | ₹-0.06 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 553 Cr | 1,102 Cr | 653 Cr | 370 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 533 Cr | 1,075 Cr | 651 Cr | 369 Cr | Sign in free for the trailing twelve months |
| EBITDA | 19 Cr | 27 Cr | 1 Cr | 0.99 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.5% | 2.4% | 0.2% | 0.3% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 2 Cr | 1 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 0.34 Cr | 0.80 Cr | 0.94 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 0.60 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 23 Cr | 27 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.5% | 25.5% | 29.6% | 33.0% | Sign in free for the trailing twelve months |
| Net profit | 17 Cr | 20 Cr | 1 Cr | 2 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.87 | ₹0.79 | ₹0.03 | ₹0.05 | Sign in free for the trailing twelve months |
| Dividend payout % | 5.8% | 9.6% | 237.9% | 0.0% | 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 20 Cr | 26 Cr | 35 Cr | 38 Cr |
| Reserves | 33 Cr | 38 Cr | 28 Cr | 27 Cr |
| Borrowings | — | 20 Cr | — | 17 Cr |
| Other liabilities | 28 Cr | 14 Cr | 14 Cr | 4 Cr |
| Total liabilities | 81 Cr | 98 Cr | 76 Cr | 86 Cr |
| Fixed assets (net) | 10 Cr | 9 Cr | 5 Cr | 3 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 0 Cr | 8 Cr | 20 Cr |
| Loans & advances | 0 Cr | 0.09 Cr | 7 Cr | 7 Cr |
| Inventories | 7 Cr | 19 Cr | 0.97 Cr | 2 Cr |
| Trade receivables | 44 Cr | 38 Cr | 32 Cr | 17 Cr |
| Cash & bank | 8 Cr | 0.21 Cr | 11 Cr | 16 Cr |
| Other assets | 12 Cr | 32 Cr | 14 Cr | 21 Cr |
| Total assets | 81 Cr | 98 Cr | 76 Cr | 86 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 7 Cr | -13 Cr | 45 Cr | 0.99 Cr |
| Cash from investing | -1 Cr | 0.75 Cr | -11 Cr | -11 Cr |
| Cash from financing | -2 Cr | 10 Cr | -30 Cr | 15 Cr |
| Net cash flow | 5 Cr | -2 Cr | 5 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | 6 Cr | -14 Cr | 45 Cr | 0.69 Cr |
Ratios
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.2% |
| ROE % | 1.5% |
| Debtor days | 18 |
| Inventory days | 10 |
| Days payable | 126 |
| Cash conversion cycle | -98 |
| OCF / EBITDA % | n.m. |
| Debt / equity | 0.03 |
| Current ratio | 4.90 |
| Net debt / EBITDA | -7.35 |