Nifty

:

23815.85

Sensex

:

76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

Login

Nifty
Sensex

:
:

23815.85
76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

AB Cotspin India Ltd.

Textile

Rating :

41/99

BSE: 544522 | NSE: ABCOTS

Watchlist

NSE BSE

225.46

11-May-2026

Open
High
Low
Previous Close

230.99
231
223
226.73

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

52462
11891696.54
504
213.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

494.84
37.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.02
N/A
3.28

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 Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 77.14 59.24 30.22% 50.64 81.36 -37.76% 66.69 72.51 -8.03% 84.95 76.22 11.45%
Expenses 67.59 50.36 34.21% 39.31 75.04 -47.61% 56.67 64.96 -12.76% 77.79 69.34 12.19%
EBITDA 9.55 8.89 7.42% 11.33 6.32 79.27% 10.02 7.55 32.72% 7.16 6.88 4.07%
EBIDTM 12.38% 15.00% 22.38% 7.76% 15.03% 10.41% 8.43% 9.02%
Other Income 2.04 0.17 1,100.00% 0.05 0.44 -88.64% 0.01 0.40 -97.50% 1.72 0.91 89.01%
Interest 2.84 2.33 21.89% 2.67 2.28 17.11% 2.19 2.68 -18.28% 3.11 2.81 10.68%
Depreciation 4.02 2.04 97.06% 3.97 2.17 82.95% 2.03 2.16 -6.02% 2.42 2.50 -3.20%
PBT 4.73 4.69 0.85% 4.73 2.30 105.65% 5.80 3.11 86.50% 3.35 2.47 35.63%
Tax 1.33 0.61 118.03% 1.04 0.55 89.09% 1.59 0.84 89.29% 1.47 0.58 153.45%
PAT 3.40 4.08 -16.67% 3.69 1.75 110.86% 4.22 2.27 85.90% 1.89 1.90 -0.53%
PATM 4.41% 6.89% 7.28% 2.15% 6.33% 3.13% 2.22% 2.49%
EPS 1.54 1.85 -16.76% 1.68 0.80 110.00% 1.92 1.03 86.41% 0.86 0.86 0.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 77.23 59.24 30.37% 50.74 81.36 -37.64% 66.69 72.51 -8.03% 85.07 76.22 11.61%
Expenses 67.81 50.37 34.62% 39.47 75.03 -47.39% 56.71 64.96 -12.70% 77.68 69.34 12.03%
EBITDA 9.42 8.88 6.08% 11.26 6.32 78.16% 9.98 7.55 32.19% 7.39 6.88 7.41%
EBIDTM 12.20% 14.98% 22.20% 7.77% 14.97% 10.41% 8.69% 9.02%
Other Income 2.04 0.17 1,100.00% 0.05 0.44 -88.64% 0.01 0.40 -97.50% 1.72 0.91 89.01%
Interest 2.84 2.33 21.89% 2.67 2.28 17.11% 2.19 2.68 -18.28% 3.11 2.81 10.68%
Depreciation 4.02 2.04 97.06% 3.97 2.17 82.95% 2.03 2.16 -6.02% 2.42 2.50 -3.20%
PBT 4.60 4.68 -1.71% 4.67 2.31 102.16% 5.77 3.11 85.53% 3.58 2.47 44.94%
Tax 1.33 0.61 118.03% 1.04 0.55 89.09% 1.59 0.84 89.29% 1.47 0.58 153.45%
PAT 3.27 4.07 -19.66% 3.62 1.76 105.68% 4.18 2.27 84.14% 2.11 1.90 11.05%
PATM 4.24% 6.87% 7.14% 2.16% 6.27% 3.13% 2.49% 2.49%
EPS 1.49 3.96 -62.37% 1.63 1.68 -2.98% 1.90 2.21 -14.03% 1.27 1.81 -29.83%

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 Mar 19 Mar 18
Net Sales 279.42 298.06 255.77 169.10 140.69 115.36 94.11 120.94 121.27 Net Sales Growth -3.43% 16.53% 51.25% 20.19% 21.96% 22.58% -22.18% -0.27% Cost Of Goods Sold 202.54 234.42 195.42 137.24 105.08 86.50 71.12 95.10 96.66 Gross Profit 76.88 63.64 60.35 31.86 35.61 28.86 23.00 25.84 24.62 GP Margin 27.51% 21.35% 23.60% 18.84% 25.31% 25.02% 24.44% 21.37% 20.30% Total Expenditure 241.36 268.16 229.33 158.66 126.39 105.26 88.45 113.33 113.28 Power & Fuel Cost - 16.29 15.66 8.60 7.68 8.22 7.83 8.63 9.09 % Of Sales - 5.47% 6.12% 5.09% 5.46% 7.13% 8.32% 7.14% 7.50% Employee Cost - 9.43 10.31 7.44 7.02 6.06 5.31 5.00 3.77 % Of Sales - 3.16% 4.03% 4.40% 4.99% 5.25% 5.64% 4.13% 3.11% Manufacturing Exp. - 4.68 5.28 3.19 4.10 2.83 2.00 1.84 1.49 % Of Sales - 1.57% 2.06% 1.89% 2.91% 2.45% 2.13% 1.52% 1.23% General & Admin Exp. - 2.54 2.10 1.75 1.31 1.38 1.70 1.73 1.71 % Of Sales - 0.85% 0.82% 1.03% 0.93% 1.20% 1.81% 1.43% 1.41% Selling & Distn. Exp. - 0.42 0.25 0.18 0.89 0.14 0.33 0.74 0.38 % Of Sales - 0.14% 0.10% 0.11% 0.63% 0.12% 0.35% 0.61% 0.31% Miscellaneous Exp. - 0.37 0.32 0.26 0.31 0.12 0.15 0.30 0.19 % Of Sales - 0.12% 0.13% 0.15% 0.22% 0.10% 0.16% 0.25% 0.16% EBITDA 38.06 29.90 26.44 10.44 14.30 10.10 5.66 7.61 7.99 EBITDA Margin 13.62% 10.03% 10.34% 6.17% 10.16% 8.76% 6.01% 6.29% 6.59% Other Income 3.82 2.73 1.20 0.56 0.23 0.20 0.17 0.12 0.05 Interest 10.81 10.39 9.34 3.50 2.16 2.12 1.82 2.79 3.21 Depreciation 12.44 8.79 9.85 4.92 3.28 2.71 2.82 3.14 3.55 PBT 18.61 13.45 8.45 2.57 9.08 5.48 1.20 1.79 1.28 Tax 5.43 3.46 1.75 0.64 2.25 1.60 0.35 0.62 0.14 Tax Rate 29.18% 25.72% 20.71% 24.90% 24.78% 29.20% 29.17% 34.64% 10.94% PAT 13.20 9.99 6.70 1.93 6.83 3.88 0.85 1.17 1.14 PAT before Minority Interest 13.20 9.99 6.70 1.93 6.83 3.88 0.85 1.17 1.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.72% 3.35% 2.62% 1.14% 4.85% 3.36% 0.90% 0.97% 0.94% PAT Growth 32.00% 49.10% 247.15% -71.74% 76.03% 356.47% -27.35% 2.63% EPS 6.00 4.54 3.05 0.88 3.10 1.76 0.39 0.53 0.52

Description TTM Mar 25 Mar 24
Net Sales 279.73 298.18 255.77 Net Sales Growth -3.32% 16.58% Cost Of Goods Sold 202.54 234.42 195.42 Gross Profit 77.19 63.75 60.35 GP Margin 27.59% 21.38% 23.60% Total Expenditure 241.67 268.05 229.33 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 38.05 30.13 26.44 EBITDA Margin 13.60% 10.10% 10.34% Other Income 3.82 2.73 1.20 Interest 10.81 10.39 9.34 Depreciation 12.44 8.79 9.85 PBT 18.62 13.68 8.45 Tax 5.43 3.46 1.75 Tax Rate 29.16% 25.29% 20.71% PAT 13.18 10.21 6.70 PAT before Minority Interest 13.18 10.21 6.70 Minority Interest 0.00 0.00 0.00 PAT Margin 4.71% 3.42% 2.62% PAT Growth 31.80% 52.39% EPS 5.99 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 Mar 19 Mar 18
Shareholder's Funds 110.53 68.46 42.58 38.82 21.84 17.96 17.21 16.03 Share Capital 16.62 10.49 10.49 10.49 2.67 2.67 2.67 2.67 Total Reserves 83.59 36.93 32.09 28.34 19.18 15.30 14.55 13.37 Non-Current Liabilities 73.01 47.47 55.48 24.04 14.99 8.21 12.01 14.45 Secured Loans 68.64 41.35 42.41 8.81 6.76 2.78 4.14 8.34 Unsecured Loans 1.53 3.64 10.54 13.74 6.48 4.34 7.01 5.58 Long Term Provisions 0.47 0.37 0.20 0.30 0.50 0.34 0.18 0.09 Current Liabilities 104.62 82.12 51.38 19.94 26.82 26.54 25.85 35.30 Trade Payables 2.13 0.81 1.43 2.31 0.62 3.17 0.85 4.49 Other Current Liabilities 14.06 10.69 11.56 12.31 6.96 3.42 6.23 6.74 Short Term Borrowings 87.80 70.61 38.39 5.06 18.78 19.94 18.58 23.90 Short Term Provisions 0.63 0.00 0.00 0.25 0.47 0.00 0.18 0.17 Total Liabilities 288.16 198.05 149.44 82.80 63.65 52.71 55.07 65.78 Net Block 65.79 72.08 77.34 22.70 24.85 22.13 24.10 26.74 Gross Block 98.13 95.64 91.05 31.49 30.37 24.94 57.36 56.85 Accumulated Depreciation 32.35 23.55 13.71 8.78 5.52 2.81 33.26 30.11 Non Current Assets 115.84 79.36 83.10 44.32 26.05 23.17 24.49 27.12 Capital Work in Progress 33.17 0.00 0.00 18.94 0.00 0.00 0.00 0.00 Non Current Investment 0.21 0.96 4.39 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 16.65 6.24 1.25 2.62 1.15 1.04 0.37 0.37 Other Non Current Assets 0.02 0.08 0.11 0.04 0.04 0.00 0.00 0.00 Current Assets 172.32 118.68 66.34 38.49 37.60 29.54 30.58 38.66 Current Investments 0.00 0.00 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 19.20 27.97 Sundry Debtors 47.82 38.16 13.46 8.04 7.24 9.00 9.42 7.39 Cash & Bank 0.07 0.05 0.69 8.19 0.08 0.08 0.67 1.94 Other Current Assets 42.84 0.42 0.34 0.44 2.04 1.53 1.28 1.35 Short Term Loans & Adv. 42.40 15.21 8.28 3.41 1.72 1.40 1.19 1.25 Net Current Assets 67.70 36.57 14.96 18.55 10.78 3.00 4.73 3.36 Total Assets 288.16 198.04 149.44 82.81 63.65 52.71 55.07 65.78

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:

lotus global enterprises limited

govind aggarwal

shyam lal mittal

Annual Reports:

News Update:

AB Cotspin India - Quarterly Results
12th Feb 2026, 00:00 AM

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