Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

AB Cotspin India Ltd.

Textile

Rating :

61/99

BSE: 544522 | NSE: ABCOTS

Watchlist

NSE BSE

415.15

28-Nov-2025

Open
High
Low
Previous Close

425
429.55
409.8
421.55

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

23602
9882831.6
505.5
370.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

909.07
64.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,044.26
N/A
6.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.91
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.24
23.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.82
72.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 50.64 81.36 -37.76% 66.69 72.51 -8.03% 84.95 76.22 11.45% 59.24 68.53 -13.56%
Expenses 39.31 75.04 -47.61% 56.67 64.96 -12.76% 77.79 69.34 12.19% 50.36 60.29 -16.47%
EBITDA 11.33 6.32 79.27% 10.02 7.55 32.72% 7.16 6.88 4.07% 8.89 8.24 7.89%
EBIDTM 22.38% 7.76% 15.03% 10.41% 8.43% 9.02% 15.00% 12.03%
Other Income 0.05 0.44 -88.64% 0.01 0.40 -97.50% 1.72 0.91 89.01% 0.17 0.02 750.00%
Interest 2.67 2.28 17.11% 2.19 2.68 -18.28% 3.11 2.81 10.68% 2.33 2.44 -4.51%
Depreciation 3.97 2.17 82.95% 2.03 2.16 -6.02% 2.42 2.50 -3.20% 2.04 2.50 -18.40%
PBT 4.73 2.30 105.65% 5.80 3.11 86.50% 3.35 2.47 35.63% 4.69 3.33 40.84%
Tax 1.04 0.55 89.09% 1.59 0.84 89.29% 1.47 0.58 153.45% 0.61 0.51 19.61%
PAT 3.69 1.75 110.86% 4.22 2.27 85.90% 1.89 1.90 -0.53% 4.08 2.83 44.17%
PATM 7.28% 2.15% 6.33% 3.13% 2.22% 2.49% 6.89% 4.12%
EPS 1.68 0.80 110.00% 1.92 1.03 86.41% 0.86 0.86 0.00% 1.85 1.28 44.53%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 50.74 81.36 -37.64% 66.69 72.51 -8.03% 85.07 76.22 11.61% 59.24 68.53 -13.56%
Expenses 39.47 75.03 -47.39% 56.71 64.96 -12.70% 77.68 69.34 12.03% 50.37 60.29 -16.45%
EBITDA 11.26 6.32 78.16% 9.98 7.55 32.19% 7.39 6.88 7.41% 8.88 8.24 7.77%
EBIDTM 22.20% 7.77% 14.97% 10.41% 8.69% 9.02% 14.98% 12.03%
Other Income 0.05 0.44 -88.64% 0.01 0.40 -97.50% 1.72 0.91 89.01% 0.17 0.02 750.00%
Interest 2.67 2.28 17.11% 2.19 2.68 -18.28% 3.11 2.81 10.68% 2.33 2.44 -4.51%
Depreciation 3.97 2.17 82.95% 2.03 2.16 -6.02% 2.42 2.50 -3.20% 2.04 2.50 -18.40%
PBT 4.67 2.31 102.16% 5.77 3.11 85.53% 3.58 2.47 44.94% 4.68 3.33 40.54%
Tax 1.04 0.55 89.09% 1.59 0.84 89.29% 1.47 0.58 153.45% 0.61 0.51 19.61%
PAT 3.62 1.76 105.68% 4.18 2.27 84.14% 2.11 1.90 11.05% 4.07 2.83 43.82%
PATM 7.14% 2.16% 6.27% 3.13% 2.49% 2.49% 6.87% 4.12%
EPS 1.63 1.68 -2.98% 1.90 2.21 -14.03% 1.27 1.81 -29.83% 3.96 2.74 44.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 261.52 298.06 255.77 169.10 140.69 115.36 94.11 Net Sales Growth -12.42% 16.53% 51.25% 20.19% 21.96% 22.58% Cost Of Goods Sold 188.02 234.42 195.42 137.24 105.08 86.50 71.12 Gross Profit 73.50 63.64 60.35 31.86 35.61 28.86 23.00 GP Margin 28.11% 21.35% 23.60% 18.84% 25.31% 25.02% 24.44% Total Expenditure 224.13 268.16 229.33 158.66 126.39 105.26 88.45 Power & Fuel Cost - 16.29 15.66 8.60 7.68 8.22 7.83 % Of Sales - 5.47% 6.12% 5.09% 5.46% 7.13% 8.32% Employee Cost - 9.43 10.31 7.44 7.02 6.06 5.31 % Of Sales - 3.16% 4.03% 4.40% 4.99% 5.25% 5.64% Manufacturing Exp. - 4.68 5.28 3.19 4.10 2.83 2.00 % Of Sales - 1.57% 2.06% 1.89% 2.91% 2.45% 2.13% General & Admin Exp. - 2.54 2.10 1.75 1.31 1.38 1.70 % Of Sales - 0.85% 0.82% 1.03% 0.93% 1.20% 1.81% Selling & Distn. Exp. - 0.42 0.25 0.18 0.89 0.14 0.33 % Of Sales - 0.14% 0.10% 0.11% 0.63% 0.12% 0.35% Miscellaneous Exp. - 0.37 0.32 0.26 0.31 0.12 0.15 % Of Sales - 0.12% 0.13% 0.15% 0.22% 0.10% 0.16% EBITDA 37.40 29.90 26.44 10.44 14.30 10.10 5.66 EBITDA Margin 14.30% 10.03% 10.34% 6.17% 10.16% 8.76% 6.01% Other Income 1.95 2.73 1.20 0.56 0.23 0.20 0.17 Interest 10.30 10.39 9.34 3.50 2.16 2.12 1.82 Depreciation 10.46 8.79 9.85 4.92 3.28 2.71 2.82 PBT 18.57 13.45 8.45 2.57 9.08 5.48 1.20 Tax 4.71 3.46 1.75 0.64 2.25 1.60 0.35 Tax Rate 25.36% 25.72% 20.71% 24.90% 24.78% 29.20% 29.17% PAT 13.88 9.99 6.70 1.93 6.83 3.88 0.85 PAT before Minority Interest 13.88 9.99 6.70 1.93 6.83 3.88 0.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.31% 3.35% 2.62% 1.14% 4.85% 3.36% 0.90% PAT Growth 58.63% 49.10% 247.15% -71.74% 76.03% 356.47% EPS 6.31 4.54 3.05 0.88 3.10 1.76 0.39

Description TTM Mar 25 Mar 24
Net Sales 261.74 298.18 255.77 Net Sales Growth -12.35% 16.58% Cost Of Goods Sold 188.02 234.42 195.42 Gross Profit 73.72 63.75 60.35 GP Margin 28.16% 21.38% 23.60% Total Expenditure 224.23 268.05 229.33 Power & Fuel Cost - 16.29 15.66 % Of Sales - 5.46% 6.12% Employee Cost - 9.43 10.31 % Of Sales - 3.16% 4.03% Manufacturing Exp. - 4.68 5.28 % Of Sales - 1.57% 2.06% General & Admin Exp. - 2.55 2.10 % Of Sales - 0.86% 0.82% Selling & Distn. Exp. - 0.42 0.25 % Of Sales - 0.14% 0.10% Miscellaneous Exp. - 0.25 0.32 % Of Sales - 0.08% 0.13% EBITDA 37.51 30.13 26.44 EBITDA Margin 14.33% 10.10% 10.34% Other Income 1.95 2.73 1.20 Interest 10.30 10.39 9.34 Depreciation 10.46 8.79 9.85 PBT 18.70 13.68 8.45 Tax 4.71 3.46 1.75 Tax Rate 25.19% 25.29% 20.71% PAT 13.98 10.21 6.70 PAT before Minority Interest 13.98 10.21 6.70 Minority Interest 0.00 0.00 0.00 PAT Margin 5.34% 3.42% 2.62% PAT Growth 59.59% 52.39% EPS 6.35 4.64 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 110.53 68.46 42.58 38.82 21.84 17.96 Share Capital 16.62 10.49 10.49 10.49 2.67 2.67 Total Reserves 83.59 36.93 32.09 28.34 19.18 15.30 Non-Current Liabilities 73.01 47.47 55.48 24.04 14.99 8.21 Secured Loans 68.64 41.35 42.41 8.81 6.76 2.78 Unsecured Loans 1.53 3.64 10.54 13.74 6.48 4.34 Long Term Provisions 0.47 0.37 0.20 0.30 0.50 0.34 Current Liabilities 104.62 82.12 51.38 19.94 26.82 26.54 Trade Payables 2.13 0.81 1.43 2.31 0.62 3.17 Other Current Liabilities 14.06 10.69 11.56 12.31 6.96 3.42 Short Term Borrowings 87.80 70.61 38.39 5.06 18.78 19.94 Short Term Provisions 0.63 0.00 0.00 0.25 0.47 0.00 Total Liabilities 288.16 198.05 149.44 82.80 63.65 52.71 Net Block 65.79 72.08 77.34 22.70 24.85 22.13 Gross Block 98.13 95.64 91.05 31.49 30.37 24.94 Accumulated Depreciation 32.35 23.55 13.71 8.78 5.52 2.81 Non Current Assets 115.84 79.36 83.10 44.32 26.05 23.17 Capital Work in Progress 33.17 0.00 0.00 18.94 0.00 0.00 Non Current Investment 0.21 0.96 4.39 0.01 0.01 0.01 Long Term Loans & Adv. 16.65 6.24 1.25 2.62 1.15 1.04 Other Non Current Assets 0.02 0.08 0.11 0.04 0.04 0.00 Current Assets 172.32 118.68 66.34 38.49 37.60 29.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 81.58 64.83 43.56 18.42 28.25 18.93 Sundry Debtors 47.82 38.16 13.46 8.04 7.24 9.00 Cash & Bank 0.07 0.05 0.69 8.19 0.08 0.08 Other Current Assets 42.84 0.42 0.34 0.44 2.04 1.53 Short Term Loans & Adv. 42.40 15.21 8.28 3.41 1.72 1.40 Net Current Assets 67.70 36.57 14.96 18.55 10.78 3.00 Total Assets 288.16 198.04 149.44 82.81 63.65 52.71

Description Mar 25 Mar 24
Shareholder's Funds 110.76 68.46 Share Capital 16.62 10.49 Total Reserves 83.81 36.93 Non-Current Liabilities 73.01 47.47 Secured Loans 68.64 41.35 Unsecured Loans 1.53 3.64 Long Term Provisions 0.47 0.37 Current Liabilities 104.62 82.12 Trade Payables 2.13 0.81 Other Current Liabilities 14.07 10.69 Short Term Borrowings 87.80 70.61 Short Term Provisions 0.63 0.00 Total Liabilities 288.39 198.05 Net Block 65.79 72.08 Gross Block 98.13 95.64 Accumulated Depreciation 32.35 23.55 Non Current Assets 115.83 79.36 Capital Work in Progress 33.17 0.00 Non Current Investment 0.20 0.96 Long Term Loans & Adv. 16.65 6.24 Other Non Current Assets 0.02 0.08 Current Assets 172.56 118.68 Current Investments 0.00 0.00 Inventories 81.58 64.83 Sundry Debtors 47.82 38.16 Cash & Bank 0.30 0.05 Other Current Assets 42.84 0.42 Short Term Loans & Adv. 42.40 15.21 Net Current Assets 67.93 36.57 Total Assets 288.39 198.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -16.58 -32.18 -23.70 13.57 -0.01 6.90 PBT 13.45 8.45 2.57 9.08 5.48 1.20 Adjustment 19.39 19.39 8.51 5.55 4.90 4.82 Changes in Working Capital -46.86 -58.61 -33.90 1.55 -9.74 1.27 Cash after chg. in Working capital -14.02 -30.77 -22.81 16.19 0.63 7.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -1.42 -0.89 -2.61 -0.65 -0.39 Other Direct Exp. Paid 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 Cash From Investing Activity -49.48 -3.16 -41.15 -15.15 -4.96 -0.89 Net Fixed Assets -35.66 -4.59 -40.62 -20.06 -5.43 Net Investments 0.75 3.43 -4.38 0.00 0.00 Others -14.57 -2.00 3.85 4.91 0.47 Cash from Financing Activity 66.03 35.26 64.30 2.17 4.97 -6.58 Net Cash Inflow / Outflow -0.02 -0.08 -0.56 0.59 0.01 -0.57 Opening Cash & Equivalents 0.02 0.10 0.66 0.07 0.06 0.64 Closing Cash & Equivalent 0.00 0.02 0.10 0.66 0.07 0.06

Description Mar 25 Mar 24
Cash From Operating Activity -16.47 -32.18 PBT 13.68 8.45 Adjustment 19.39 19.39 Changes in Working Capital -46.98 -58.61 Cash after chg. in Working capital -13.91 -30.77 Interest Paid 0.00 0.00 Tax Paid -2.56 -1.42 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -49.47 -3.16 Net Fixed Assets -35.66 Net Investments 0.75 Others -14.56 Cash from Financing Activity 66.03 35.26 Net Cash Inflow / Outflow 0.09 -0.08 Opening Cash & Equivalents 0.02 0.10 Closing Cash & Equivalent 0.12 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 60.91 45.88 41.18 37.53 29.22 71.94 ROA 4.11% 3.86% 1.66% 9.33% 6.67% 1.58% ROE 13.57% 14.95% 4.77% 22.67% 19.68% 4.90% ROCE 10.23% 10.76% 5.78% 17.67% 14.48% 6.15% Fixed Asset Turnover 3.08 2.74 2.76 4.55 4.17 2.29 Receivable days 52.65 36.84 23.20 19.82 25.69 35.73 Inventory Days 89.65 77.34 66.89 60.53 74.63 73.95 Payable days 2.29 2.08 4.97 5.10 8.00 10.32 Cash Conversion Cycle 140.01 112.09 85.12 75.25 92.32 99.36 Total Debt/Equity 1.65 2.57 2.30 0.79 1.65 1.62 Interest Cover 2.29 1.90 1.74 5.20 3.58 1.66

Description Mar 25 Mar 24
Book Value (Rs.) 61.05 45.88 ROA 4.20% 3.38% ROE 13.85% 14.19% ROCE 10.32% 9.36% Fixed Asset Turnover 3.08 2.67 Receivable days 52.63 54.46 Inventory Days 89.61 92.52 Payable days 2.29 1.51 Cash Conversion Cycle 139.96 145.48 Total Debt/Equity 1.65 2.57 Interest Cover 2.32 1.90

Top Investors:

green globe textiles

govind aggarwal

shyam lal mittal

Annual Reports:

News Update:

AB Cotspin India bags order worth Rs 13.75 crore
18th Nov 2025, 12:59 PM

The order is to be executed within 2 months
Read More
AB Cotspin India bags orders worth around Rs 5.45 crore
20th Oct 2025, 11:20 AM

These orders reinforce the company’s market position as a trusted supplier of high-quality cotton yarn, knitted fabrics, and eco-friendly products
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.

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