AB Cotspin
AB Cotspin
TextilesKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 27.9% CAGR over last 5 years
Weaknesses
5- Stock is trading at 2.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.8% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 67.1 to 88.3 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2021 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.5 | 68.53 | 76.22 | 72.51 | 81.36 | 59.24 | 84.95 | 66.69 | 50.64 | 77.13 | 104 | 101 |
| Expenses | 24.76 | 60.28 | 69.34 | 64.96 | 75.05 | 50.35 | 77.79 | 56.67 | 39.32 | 67.58 | 95.26 | 88.96 |
| Operating Profit | 5.74 | 8.25 | 6.88 | 7.55 | 6.31 | 8.89 | 7.16 | 10.02 | 11.32 | 9.55 | 8.95 | 12.01 |
| OPM % | 18.82% | 12.04% | 9.03% | 10.41% | 7.76% | 15.01% | 8.43% | 15.02% | 22.35% | 12.38% | 8.59% | 11.89% |
| Other Income | 0.04 | 0.02 | 0.91 | 0.4 | 0.44 | 0.17 | 1.72 | 0.01 | 0.05 | 2.04 | 0.69 | 1.01 |
| Interest | 0.7 | 2.44 | 2.81 | 2.68 | 2.28 | 2.33 | 3.11 | 2.19 | 2.67 | 2.84 | 3.01 | 2.78 |
| Depreciation | 0.8 | 2.5 | 2.51 | 2.16 | 2.17 | 2.04 | 2.42 | 2.03 | 3.97 | 4.02 | 3.91 | 3.41 |
| PBT | 4.28 | 3.33 | 2.47 | 3.11 | 2.3 | 4.69 | 3.35 | 5.81 | 4.73 | 4.73 | 2.72 | 6.83 |
| Tax % | 22.2% | 15.02% | 23.08% | 26.69% | 23.91% | 13.01% | 43.88% | 27.19% | 22.2% | 28.12% | 27.57% | 25.48% |
| Net Profit | 3.32 | 2.83 | 1.89 | 2.27 | 1.75 | 4.08 | 1.88 | 4.22 | 3.69 | 3.4 | 1.96 | 5.1 |
| EPS in Rs | 4.48 | 2.75 | 1.84 | 2.21 | 1.7 | 3.96 | 1.14 | 1.92 | 1.68 | 1.55 | 0.89 | 2.32 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 121 | 121 | 94 | 115 | 141 | 169 | 256 | 298 | 299 | 333 |
| Expenses | 99 | 113 | 113 | 88 | 105 | 126 | 159 | 229 | 268 | 259 | 291 |
| Operating Profit | 9 | 8 | 8 | 6 | 10 | 14 | 10 | 26 | 30 | 40 | 42 |
| OPM % | 9% | 7% | 6% | 6% | 9% | 10% | 6% | 10% | 10% | 13% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 4 |
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 10 | 11 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 9 | 14 | 15 |
| PBT | 1 | 1 | 2 | 1 | 5 | 9 | 3 | 8 | 13 | 18 | 19 |
| Tax % | 14% | 11% | 34% | 28% | 29% | 25% | 25% | 21% | 26% | 26% | — |
| Net Profit | 1 | 1 | 1 | 1 | 4 | 7 | 2 | 7 | 10 | 13 | 14 |
| EPS in Rs | 2.83 | 4.62 | 4.74 | 3.44 | 15.71 | 6.64 | 1.88 | 6.51 | 6.08 | 6.04 | 6.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 17 | 22 |
| Reserves | 13 | 13 | 15 | 15 | 19 | 28 | 32 | 58 | 94 | 131 |
| Borrowings | 28 | 42 | 34 | 29 | 36 | 31 | 98 | 122 | 166 | 147 |
| Other Liabilities | 7 | 8 | 4 | 6 | 6 | 13 | 9 | 8 | 12 | 13 |
| Total Liabilities | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 | 313 |
| Fixed Assets | 30 | 27 | 24 | 22 | 25 | 23 | 77 | 72 | 66 | 96 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 33 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Other Assets | 21 | 39 | 31 | 31 | 39 | 41 | 68 | 125 | 189 | 217 |
| Total Assets | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 | 313 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 6 | 10 | 7 | 0 | 14 | -24 | -32 | -17 | 35 |
| Investing | — | 0 | 0 | -1 | -5 | -15 | -41 | -3 | -49 | -32 |
| Financing | — | -6 | -11 | -7 | 5 | 2 | 64 | 35 | 66 | -3 |
| Net Cash Flow | — | 0 | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 |
| Free Cash Flow | — | 6 | 10 | 6 | -5 | 0 | -63 | -37 | -67 | 3 |
| CFO/OP | — | 79 | 135 | 128 | 6 | 113 | -218 | -116 | -47 | 94 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 22 | 28 | 35 | 23 | 21 | 29 | 54 | 59 | 88 |
| Inventory Days | 52 | 106 | 74 | 97 | 119 | 64 | 116 | 121 | 127 | 113 |
| Days Payable | 8 | 17 | 3 | 16 | 3 | 8 | 4 | 2 | 3 | 10 |
| Cash Conversion Cycle | 67 | 111 | 99 | 116 | 140 | 77 | 141 | 174 | 182 | 192 |
| Working Capital Days | 25 | 4 | 12 | 11 | 34 | 27 | 31 | 52 | 83 | 101 |
| ROCE % | — | 9% | 9% | 6% | 14% | 18% | 6% | 11% | 10% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AB Cotspin insights
55 extracted metrics + investor summaries across FY17–FY26.
Documents
Frequently Asked Questions about AB Cotspin
What does AB Cotspin India Ltd do?
Where is AB Cotspin India Ltd (ABCOTS) listed?
Which sector does AB Cotspin India Ltd belong to?
What is the market capitalisation of AB Cotspin India Ltd?
What is the PE ratio of AB Cotspin India Ltd?
What is the 52-week high and low of AB Cotspin India Ltd?
What is the Return on Equity (ROE) of AB Cotspin India Ltd?
Company Information
Incorporated in 1997, A B Cotspin India Ltd is in the business of manufacturing of cotton yarn, knitted fabric, cottonseed oil and oil cakes[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ABCOTS.md for AB Cotspin India Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.