Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Login

Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Indo Cotspin Ltd.

Textile - Spinning

Rating :

N/A

BSE: 538838 | NSE: Not Listed

Watchlist

NSE BSE

28.99

15-Sep-2025

Open
High
Low
Previous Close

31.5
31.5
28.15
31.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4242
123394
31.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.70
67.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.65
N/A
2.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.80
26.01
23.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.79
21.88
5.39

PAT CAGR (%)

10 Years
5 Years
3 Years

11.90
51.57
16.96

P:E (Median)

8 Years
5 Years
3 Years

72.23
75.53
77.63

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.81
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
19.64
21.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.35 5.09 24.75% 10.26 6.14 67.10% 5.26 2.04 157.84% 3.07 3.24 -5.25%
Expenses 6.18 4.92 25.61% 10.06 5.92 69.93% 5.00 1.84 171.74% 2.92 3.07 -4.89%
EBITDA 0.17 0.17 0.00% 0.20 0.22 -9.09% 0.25 0.20 25.00% 0.16 0.17 -5.88%
EBIDTM 2.61% 3.24% 1.96% 3.56% 4.83% 9.66% 5.05% 5.31%
Other Income -0.01 0.00 - 0.01 0.04 -75.00% 0.23 0.03 666.67% 0.12 0.06 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.14 0.18 -22.22% 0.14 0.23 -39.13% 0.14 0.20 -30.00% 0.14 0.20 -30.00%
PBT 0.02 -0.02 - 0.07 0.03 133.33% 0.35 0.02 1,650.00% 0.13 0.03 333.33%
Tax 0.03 -0.01 - 0.02 0.01 100.00% 0.09 0.00 0 0.03 -0.01 -
PAT -0.01 -0.02 - 0.05 0.02 150.00% 0.26 0.02 1,200.00% 0.10 0.04 150.00%
PATM -0.13% -0.31% 0.48% 0.36% 4.94% 1.08% 3.22% 1.17%
EPS -0.01 -0.02 - 0.07 0.03 133.33% 0.37 0.03 1,133.33% 0.14 0.05 180.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23.78 24.94 16.62 13.21 13.72 7.85 9.73 10.37 11.02 7.28 7.48 Net Sales Growth 45.53% 50.06% 25.81% -3.72% 74.78% -19.32% -6.17% -5.90% 51.37% -2.67% Cost Of Goods Sold 20.13 18.79 9.77 7.81 8.79 4.38 6.13 7.39 6.44 4.19 4.46 Gross Profit 3.65 6.15 6.86 5.40 4.93 3.47 3.59 2.99 4.59 3.10 3.02 GP Margin 15.35% 24.66% 41.28% 40.88% 35.93% 44.20% 36.90% 28.83% 41.65% 42.58% 40.37% Total Expenditure 23.03 24.16 15.75 12.61 13.21 7.56 9.30 10.20 10.74 7.03 7.20 Power & Fuel Cost - 1.19 1.43 1.08 1.10 0.59 0.85 0.50 0.40 0.35 0.26 % Of Sales - 4.77% 8.60% 8.18% 8.02% 7.52% 8.74% 4.82% 3.63% 4.81% 3.48% Employee Cost - 0.17 0.14 0.15 0.15 0.17 0.26 0.16 0.19 0.20 0.13 % Of Sales - 0.68% 0.84% 1.14% 1.09% 2.17% 2.67% 1.54% 1.72% 2.75% 1.74% Manufacturing Exp. - 2.98 3.74 3.07 2.65 1.96 1.62 1.22 3.07 1.88 1.85 % Of Sales - 11.95% 22.50% 23.24% 19.31% 24.97% 16.65% 11.76% 27.86% 25.82% 24.73% General & Admin Exp. - 0.96 0.62 0.49 0.51 0.39 0.39 0.74 0.61 0.40 0.48 % Of Sales - 3.85% 3.73% 3.71% 3.72% 4.97% 4.01% 7.14% 5.54% 5.49% 6.42% Selling & Distn. Exp. - 0.06 0.00 0.00 0.01 0.01 0.05 0.13 0.02 0.01 0.01 % Of Sales - 0.24% 0% 0% 0.07% 0.13% 0.51% 1.25% 0.18% 0.14% 0.13% Miscellaneous Exp. - 0.00 0.03 0.00 0.00 0.06 0.00 0.06 0.00 0.00 0.01 % Of Sales - 0% 0.18% 0% 0% 0.76% 0% 0.58% 0% 0% 0% EBITDA 0.74 0.78 0.87 0.60 0.51 0.29 0.43 0.17 0.28 0.25 0.28 EBITDA Margin 3.11% 3.13% 5.23% 4.54% 3.72% 3.69% 4.42% 1.64% 2.54% 3.43% 3.74% Other Income 0.23 0.35 0.01 0.33 0.12 0.31 0.25 0.46 0.17 0.10 0.13 Interest 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.01 0.02 0.00 0.00 Depreciation 0.53 0.56 0.81 0.61 0.49 0.57 0.54 0.44 0.37 0.29 0.32 PBT 0.45 0.56 0.06 0.28 0.14 0.03 0.13 0.18 0.07 0.06 0.08 Tax 0.15 0.16 0.00 0.03 0.00 -0.01 0.02 0.04 -0.02 0.03 -0.04 Tax Rate 33.33% 28.57% 0.00% 10.71% 0.00% -33.33% 15.38% 22.22% -28.57% 50.00% -50.00% PAT 0.30 0.40 0.07 0.25 0.14 0.05 0.11 0.14 0.09 0.04 0.13 PAT before Minority Interest 0.30 0.40 0.07 0.25 0.14 0.05 0.11 0.14 0.09 0.04 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.26% 1.60% 0.42% 1.89% 1.02% 0.64% 1.13% 1.35% 0.82% 0.55% 1.74% PAT Growth 150.00% 471.43% -72.00% 78.57% 180.00% -54.55% -21.43% 55.56% 125.00% -69.23% EPS 0.42 0.56 0.10 0.35 0.20 0.07 0.15 0.20 0.13 0.06 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7.25 6.85 6.78 6.53 6.39 6.34 6.24 6.10 6.01 5.97 Share Capital 7.14 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 0.11 2.65 2.58 2.33 2.19 2.14 2.04 1.90 1.81 1.77 Non-Current Liabilities -0.14 -0.02 0.06 -0.02 0.00 0.01 0.05 0.12 0.13 0.07 Secured Loans 0.02 0.05 0.09 0.00 0.00 0.00 0.01 0.10 0.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.11 0.10 0.09 0.09 0.08 0.10 0.09 0.08 0.07 Current Liabilities 0.46 0.96 3.45 2.93 3.45 4.77 5.53 3.44 2.50 1.50 Trade Payables 0.27 0.86 2.46 2.73 3.28 4.70 5.35 3.29 2.40 1.45 Other Current Liabilities 0.05 0.05 0.94 0.18 0.17 0.03 0.06 0.04 0.05 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.10 0.04 0.00 Short Term Provisions 0.14 0.06 0.04 0.02 0.01 0.02 0.03 0.01 0.01 0.02 Total Liabilities 7.57 7.79 10.29 9.44 9.84 11.12 11.82 9.66 8.64 7.54 Net Block 2.58 3.11 4.42 2.51 2.54 3.11 2.95 1.74 1.81 1.36 Gross Block 8.19 8.17 8.66 6.46 6.01 6.00 5.53 3.88 3.66 2.93 Accumulated Depreciation 5.61 5.05 4.24 3.95 3.46 2.89 2.58 2.14 1.85 1.56 Non Current Assets 2.66 3.19 4.49 2.58 2.61 3.25 3.09 2.59 2.64 2.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.82 0.80 0.80 Long Term Loans & Adv. 0.06 0.06 0.06 0.06 0.06 0.14 0.14 0.03 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.91 4.60 5.80 6.87 7.23 7.86 8.72 7.08 5.99 5.35 Current Investments 0.69 0.72 0.10 2.19 2.92 3.89 3.99 3.64 2.61 0.12 Inventories 1.20 0.99 1.51 1.53 1.42 1.33 0.88 0.69 1.46 2.46 Sundry Debtors 1.28 0.58 1.58 1.91 1.44 1.40 1.96 1.56 1.24 0.91 Cash & Bank 1.07 1.77 1.70 0.74 1.14 1.00 1.66 0.89 0.45 1.70 Other Current Assets 0.67 0.03 0.02 0.45 0.32 0.24 0.25 0.28 0.23 0.16 Short Term Loans & Adv. 0.65 0.50 0.89 0.05 0.21 0.01 0.01 0.07 0.20 0.13 Net Current Assets 4.45 3.64 2.35 3.94 3.78 3.10 3.19 3.63 3.49 3.84 Total Assets 7.57 7.79 10.29 9.45 9.84 11.11 11.81 9.67 8.63 7.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.76 0.24 1.03 -0.74 -1.12 -0.14 1.66 1.56 1.75 -0.27 PBT 0.56 0.06 0.28 0.14 0.03 0.13 0.18 0.07 0.06 0.13 Adjustment 0.37 0.82 0.34 0.44 0.34 0.34 -0.05 0.22 0.20 0.28 Changes in Working Capital -1.64 -0.60 0.44 -1.31 -1.48 -0.57 1.53 1.28 1.55 -0.66 Cash after chg. in Working capital -0.70 0.28 1.05 -0.73 -1.10 -0.10 1.66 1.57 1.82 -0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.04 -0.02 -0.01 -0.02 -0.03 0.00 -0.01 -0.02 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.05 0.00 Cash From Investing Activity 0.10 -0.12 -0.12 0.33 1.28 -0.39 -0.79 -1.17 -2.25 -0.10 Net Fixed Assets -0.02 0.49 -2.20 -0.45 -0.01 -0.47 -1.65 -0.22 -0.73 0.00 Net Investments 0.02 -0.62 2.09 0.73 0.97 0.09 0.47 -1.05 -2.49 -0.08 Others 0.10 0.01 -0.01 0.05 0.32 -0.01 0.39 0.10 0.97 -0.02 Cash from Financing Activity -0.04 -0.04 0.05 0.00 -0.01 -0.12 -0.12 0.05 0.12 0.21 Net Cash Inflow / Outflow -0.71 0.08 0.96 -0.41 0.14 -0.66 0.74 0.44 -0.38 -0.16 Opening Cash & Equivalents 1.77 1.70 0.74 1.14 1.00 1.66 0.89 0.45 0.83 1.86 Closing Cash & Equivalent 1.07 1.77 1.70 0.74 1.14 1.00 1.64 0.89 0.45 1.70

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.15 9.59 9.50 15.55 15.22 15.10 14.85 14.52 14.30 14.21 ROA 5.22% 0.74% 2.57% 1.44% 0.46% 0.93% 1.31% 0.99% 0.48% 1.67% ROE 5.68% 0.97% 3.81% 2.14% 0.75% 1.69% 2.28% 1.50% 0.65% 2.13% ROCE 8.00% 1.03% 4.77% 2.22% 0.52% 2.09% 3.06% 1.51% 1.14% 1.52% Fixed Asset Turnover 3.05 1.98 1.75 2.20 1.31 1.69 2.20 2.92 2.21 2.56 Receivable days 13.62 23.70 48.22 44.59 66.04 62.95 61.89 46.32 53.66 45.33 Inventory Days 16.04 27.47 41.96 39.22 64.00 41.50 27.62 35.63 98.28 107.93 Payable days 10.91 61.99 121.10 124.66 332.46 298.80 157.51 99.32 111.78 74.51 Cash Conversion Cycle 18.74 -10.82 -30.91 -40.85 -202.43 -194.35 -67.99 -17.38 40.16 78.75 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.03 0.02 0.00 Interest Cover 97.75 9.50 8.04 51.70 274.22 26.23 13.50 4.96 14.05 23.81

Top Investors:

2brothers textiles private limited

Annual Reports:

News Update:

Indo Cotspin - Quarterly Results
18th Jul 2025, 16:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback