--- title: "Cabot India Pvt (CABOTINDIA) Financials & Shareholding" symbol: "CABOTINDIA" company: "Cabot India Pvt Ltd" canonical: "https://tapetide.com/stocks/CABOTINDIA" generated_at: "2026-11-05T01:44:25.964Z" --- # Cabot India Pvt (CABOTINDIA) Canonical page: https://tapetide.com/stocks/CABOTINDIA ## Company - **In the F&O segment:** No ## Key Insights ### Strengths - Company has reduced debt. ### Weaknesses - The company has delivered a poor sales growth of -1.85% over past five years. - Earnings include an other income of Rs.3.31 Cr. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. Annual windows: The latest annual results are more than two years old, so no annual growth is shown. Trailing twelve months: No quarterly results are reported. ## Financial Statements Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 229 | 259 | 211 | 2.79 | 7.09 | 17.55 | 13.72 | 24.93 | 20.06 | 14.67 | 15.36 | 12.5 | | Expenses | 213 | 266 | 232 | 117 | 9.22 | 9.25 | 10.57 | 15.98 | 12.62 | 7.95 | 11.73 | 12.74 | | Operating Profit | 16.8 | -6.94 | -21.55 | -114 | -2.13 | 8.3 | 3.15 | 8.95 | 7.44 | 6.72 | 3.63 | -0.24 | | OPM % | 7.32% | -2.68% | -10.24% | n/m | -30.04% | 47.29% | 22.96% | 35.9% | 37.09% | 45.81% | 23.63% | -1.92% | | Other Income | 3.33 | 0.93 | 0.23 | 0 | 6.46 | -1.32 | -0.87 | 0 | 0.01 | 0.77 | 0.02 | 3.31 | | Interest | 4.84 | 7.46 | 9.53 | 0 | 1.45 | 1.92 | 1.15 | 6.52 | 6.11 | 4.38 | 2.65 | 1.02 | | Depreciation | 10.48 | 6.68 | 9.17 | 0 | 0.06 | 0.23 | 0.45 | 0.47 | 0.49 | 0.43 | 0.44 | 0.22 | | Profit before tax | 4.81 | -20.15 | -40.02 | -114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.85 | 2.68 | 0.56 | 1.83 | | Tax % | 1.66% | 0.69% | 0.15% | -0.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | | Net Profit | 4.73 | -20.29 | -40.08 | -114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.84 | 2.68 | 0.56 | 1.83 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | n/m: Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | | Reserves | 71 | 50.32 | 10.24 | -103 | -100 | -95.61 | -94.93 | -92.97 | -92.13 | -89.44 | -88.88 | -87.04 | | Borrowings | 53.42 | 150 | 130 | 0 | 66.39 | 64.43 | 62.6 | 69.28 | 46.57 | 48.36 | 30 | 0 | | Other Liabilities | 43.15 | 61.76 | 46.22 | 116 | 37.57 | 35.92 | 35.64 | 37.36 | 58.24 | 57.84 | 58.98 | 236 | | Total Liabilities | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 | | Fixed Assets | 44.2 | 38.36 | 76.42 | 0.12 | 0.13 | 2.3 | 1.88 | 1.61 | 1.19 | 0.93 | 0.64 | 0.66 | | CWIP | 17.31 | 37.58 | 0.55 | 0 | 0.15 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 | | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Other Assets | 115 | 195 | 118 | 21.76 | 11.98 | 11.16 | 10.08 | 20.8 | 20.23 | 24.57 | 8.2 | 157 | | Total Assets | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | 33.18 | -68.97 | 40.08 | 58.54 | -9.04 | 3.27 | 3.39 | — | 28.96 | 3.24 | 21.77 | -5.96 | | Cash from Investing Activity | -13.81 | -21.11 | -10.61 | 1.88 | 20.86 | 1.11 | -0.1 | — | -0.07 | -0.16 | -0.13 | 180 | | Cash from Financing Activity | -32.83 | 90.17 | -29.72 | -62.35 | -11.58 | -3.76 | -3.1 | — | -28.93 | -2.75 | -21.01 | -31.02 | | Net Cash Flow | -13.46 | 0.09 | -0.25 | -1.93 | 0.24 | 0.62 | 0.19 | — | -0.04 | 0.32 | 0.63 | 143 | | Free Cash Flow | 19.34 | -90.08 | 29.47 | 59.84 | 11.79 | 4.38 | 3.29 | — | 28.89 | 3.08 | 21.63 | -6.24 | | CFO/EBITDA | 198 | 991 | -186 | -50 | 435 | 42 | 109 | — | 392 | 48 | 600 | 754 | ### Ratios | Item | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Debtor Days | 116 | 119 | 116 | 221 | 50.97 | 83.4 | 81.14 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 | | Inventory Days | 75.69 | 176 | 65.98 | 50.44 | 52 | 2.59 | 46.35 | — | — | — | — | — | | Days Payable | 88.87 | 103 | 83.13 | 2,287 | 3,577 | 4,144 | 9,504 | — | — | — | — | — | | Cash Conversion Cycle | 103 | 192 | 99.28 | -2,015 | -3,474 | -4,058 | -9,377 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 | | Working Capital Days | 111 | 185 | 121 | n/m | -1,645 | -643 | -844 | -507 | -1,021 | -915 | -1,311 | -6,615 | | ROCE % | 6.66% | -7.41% | -17.01% | -419.41% | — | — | — | — | — | — | — | — | n/m: Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. ## Shareholding Pattern Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ## Company Information - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.