Birla Cotsyn India
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −24.80%
- Debt to Equity
- 2.38
- EPS (TTM)
- −₹0.64
- Book Value
- ₹0.53
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 31.26
- ROE
- −62.30%
- Dividend Yield
- 0.00%
- EBITDA
- −₹3.80 Cr
- 52W High
- ₹28.51
- 52W Low
- ₹13.11
Key Insights
No strengths listed
Weaknesses
3- Stock is trading at 23.5 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 3 | 10 | 6 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Neutral | 3 | 4 | 3 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Neutral
Key readings
- RSI (14)
- 51.42
- Neutral
- MACD (12,26,9)
- 0.17
- Bullish
- SMA (50)
- 16.28
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −11.25% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss narrowed by ₹58 Cr |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Loss narrowed by ₹196 Cr |
| TTM | Loss widened by ₹5.21 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Outflow narrowed by ₹191 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −31.31 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2010 | ₹344 Cr |
|---|---|
| Mar 2011 | ₹540 Cr |
| Mar 2012 | ₹759 Cr |
| Mar 2015 | ₹112 Cr |
| Mar 2016 | ₹99.00 Cr |
| Mar 2017 | ₹96.00 Cr |
| Mar 2018 | ₹103 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹30.00 Cr |
Net profit by year
| Mar 2010 | ₹8.00 Cr |
|---|---|
| Mar 2011 | ₹11.00 Cr |
| Mar 2012 | ₹2.00 Cr |
| Mar 2015 | −₹164 Cr |
| Mar 2016 | −₹77.00 Cr |
| Mar 2017 | −₹88.00 Cr |
| Mar 2018 | −₹90.00 Cr |
| Mar 2024 | −₹7.00 Cr |
| Mar 2025 | −₹215 Cr |
| Mar 2026 | −₹19.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.56 | 27.17 | 21.88 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 13.12 | 14.86 | 15.41 |
| Expenses | 22.22 | 28.72 | 24.37 | 0.16 | 0.22 | 0.29 | 0.15 | 3.19 | 2.24 | 4.92 | 20.19 | 15.47 | 16.47 |
| Operating Profit | 0.34 | −1.55 | −2.49 | −0.16 | −0.22 | −0.29 | −0.15 | −3.19 | −2.24 | −3.02 | −7.07 | −0.61 | −1.06 |
| OPM % | 1.51% | −5.7% | −11.38% | — | — | — | — | — | — | −158.95% | −53.89% | −4.1% | −6.88% |
| Other Income | 0.58 | 0.09 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.18 | 0.13 | 0.22 | 0.59 |
| Interest | 23.84 | 25.15 | 26.27 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.68 | 0.59 |
| Depreciation | 3.34 | 3.37 | 3.36 | 1.62 | 1.42 | 1.42 | 1.42 | 1.37 | 1.24 | 1.28 | 1.04 | 0.89 | 0.84 |
| PBT | −26.26 | −29.98 | −32.06 | −1.78 | −1.64 | −1.71 | −1.57 | −4.56 | −4 | −4.67 | −8.53 | −1.96 | −1.9 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −26.27 | −29.98 | −32.06 | −1.77 | −1.64 | −1.71 | −1.57 | −4.56 | −4.01 | −4.67 | −8.53 | −1.96 | −1.9 |
| EPS (₹) | −0.1 | −0.11 | −0.12 | −0.01 | −0.01 | −0.01 | −0.01 | −0.17 | −0.15 | −0.18 | −0.32 | −0.07 | −0.07 |
Profit & Loss
₹ Cr| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 540 | 759 | 344 | 93 | 112 | 99 | 96 | 103 | 0 | 0 | 30 | 45 |
| Expenses | 318 | 488 | 706 | 433 | 108 | 115 | 101 | 107 | 103 | 1 | 4 | 40 | 57 |
| Operating Profit | 26 | 52 | 53 | −89 | −15 | −3 | −2 | −11 | 0 | −1 | −4 | −10 | −12 |
| OPM % | 8% | 10% | 7% | −26% | −16% | −2.6% | −1.9% | −11% | 0.4% | — | — | −34% | −26% |
| Other Income | 10 | 1 | 6 | 4 | 4 | −94 | 1 | 10 | 10 | 0 | −205 | −2 | 1 |
| Interest | 19 | 31 | 40 | 54 | 36 | 53 | 63 | 73 | 86 | 0 | 0 | 2 | 2 |
| Depreciation | 5 | 8 | 10 | 12 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 4 | 4 |
| PBT | 12 | 14 | 9 | −151 | −55 | −164 | −77 | −88 | −90 | −7 | −215 | −19 | −17 |
| Tax % | 35% | 23% | 79% | −7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 8 | 11 | 2 | −140 | −55 | −164 | −77 | −88 | −90 | −7 | −215 | −19 | −17 |
| EPS (₹) | 0.03 | 0.04 | 0.01 | −0.52 | −0.2 | −0.62 | −0.29 | −0.33 | −0.33 | −0.03 | −8.12 | −0.72 | −0.64 |
| Div. Payout % | 127% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 213 | 261 | 267 | 267 | 267 | 267 | 267 | 267 | 269 | 269 | 1 | 26 |
| Reserves | 67 | 33 | 49 | −87 | −132 | −292 | −366 | −454 | −543 | −658 | 34 | −10 |
| Borrowings | 204 | 264 | 261 | 259 | 270 | 269 | 260 | 259 | 251 | 692 | 22 | 38 |
| Other Liabilities | 52 | 95 | 176 | 82 | 101 | 148 | 217 | 292 | 374 | 36 | 11 | 13 |
| Total Liabilities | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
| Fixed Assets | 169 | 190 | 184 | 174 | 167 | 169 | 156 | 142 | 129 | 66 | 60 | 53 |
| CWIP | 124 | 8 | 18 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 454 | 551 | 327 | 318 | 223 | 222 | 221 | 222 | 273 | 9 | 14 |
| Total Assets | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
Cash Flow
₹ Cr| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −10 | −34 | −51 | 80 | −3 | 1 | 1 | −2 | 5 | −1 | −205 | −14 |
| Investing | −15 | −6 | −12 | −10 | −3 | 5 | 6 | 0 | −1 | 0 | 242 | 0 |
| Financing | 141 | 22 | −34 | −67 | 2 | −6 | −4 | 0 | −3 | 0 | −30 | 14 |
| Net Cash Flow | 116 | −18 | −98 | 3 | −4 | 0 | 3 | −3 | 1 | −1 | 7 | 0 |
| Free Cash Flow | −25 | −40 | −64 | 68 | −3 | 4 | 1 | −3 | 5 | −1 | −205 | −15 |
| CFO/OP | −37 | −59 | −92 | −89 | 19 | −49 | −74 | 22 | 1,392 | 176 | 5,347 | 140 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 81 | 119 | 14 | 2 | 1 | 1 | 1 | 1 | — | — | 0 |
| Inventory Days | 27 | 55 | 21 | 20 | 58 | 38 | 55 | 40 | 36 | — | — | 65 |
| Days Payable | 30 | 66 | 84 | 38 | 126 | 67 | 89 | 82 | 69 | — | — | 59 |
| Cash Conversion Cycle | 74 | 70 | 56 | −4 | −66 | −28 | −33 | −41 | −32 | — | — | 6 |
| Working Capital Days | 82 | −35 | −23 | −254 | −1,134 | −1,291 | −1,674 | −2,016 | −2,144 | — | — | −231 |
| ROCE % | 8% | 9% | 8% | −19% | — | −4% | −7% | −13% | −13% | — | −5% | −25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Birla Cotsyn insights
59 extracted metrics across FY08–FY27.
Documents
- 2 Apr 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Birla Cotsyn India
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Company Information
Birla Cotsyn (India) is engaged in the business of cotton and synthetic yarn manufacturing, weaving of grey fabrics, ginning and pressing of cotton bales, and fabric trading. The Company's segments include Textiles and Trading in Fabrics.
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