Axita Cotton Financials

NSE: AXITA | BSE: 542285

₹7.20

₹0.01 (0.14%)

As on 06-Nov-2026IST

Market cap

₹276 Cr

Revenue (TTM)

₹276 Cr

P/E Ratio

29.4

P/B Ratio

3.7

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	276.48	370.40	652.72	1,102.58	548.06	817.67
Total Income	282.27	374.65	654.33	1,105.02	549.74	830.46
Total Expenditure	267.17	369.39	651.44	1,075.65	525.31	807.97
EBITDA	9.31	1.01	1.28	26.94	22.75	9.71
Depreciation	0.62	0.60	1.09	1.26	1.06	0.50
EBIT	8.69	0.41	0.19	25.68	21.69	9.21
Interest	1.82	1.82	0.96	0.81	0.52	1.68
Other Income	5.79	4.25	1.61	2.43	1.68	12.79
Exceptional Items	--	--	0.70	--	--	--
Profit before Tax	12.66	2.84	1.55	27.30	22.86	20.32
Provision for Tax	3.29	0.94	0.46	6.97	5.82	4.90
Profit after Tax	9.37	1.90	1.09	20.34	17.04	15.41

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	74.58	64.91	62.85	64.56	52.37	36.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	0.43	0.93	5.02	5.84	-0.03
Current Liabilities	14.46	19.66	12.30	28.53	22.36	72.51
Total Liabilities	90.50	85.74	76.36	98.38	80.80	108.77

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	21.29	18.66	10.41	10.06	10.68	3.91
Current Assets	68.07	66.35	65.67	88.06	69.89	104.83
Total Assets	90.50	85.74	76.36	98.38	80.80	108.77
Total Debt*	--	17.14	--	19.72	--	--
Net Current Assets	53.61	46.69	53.37	59.52	47.53	32.33
Contingent Liabilities	--	--	--	--	--	1.29

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.99	45.46	-13.20	7.26	9.39
Cash Flow from Investing Activities	--	-10.76	-10.79	0.75	-1.06	-0.14
Cash from Financing Activities	--	15.19	-29.87	10.09	-1.62	-15.58
Net Cash Inflow / Outflow	--	5.42	4.79	-2.36	4.59	-6.33

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.24	0.05	0.03	0.53	0.44	0.40
Cash EPS (₹)	0.24	0.07	0.06	0.56	0.47	0.41
Adjusted Book Value (₹)	1.95	1.70	1.64	1.69	1.36	0.94
Dividend per Share (₹)	0.69	0.05	--	0.14	--	0.03
Cash Flow per Share (₹)	--	0.03	1.31	-0.51	0.37	4.78
Free Cash Flow per Share (₹)	--	0.00	1.36	-0.60	0.41	4.41

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.43	3.41	41.15	52.75	61.07
ROE (%)	13.43	2.98	1.72	34.78	38.44	53.07
ROA (%)	9.92	2.36	1.26	22.76	18.00	14.27
EBIT Margin (%)	3.14	0.11	0.03	2.33	3.96	1.13
Net Margin (%)	3.32	0.51	0.17	1.84	3.10	1.86
Cash Profit Margin (%)	0.00	0.68	0.33	1.96	3.30	1.95

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-52.97	-43.25	-40.80	101.18	-32.97	32.14
EBIT Growth (%)	246.44	108.52	-99.24	18.38	135.52	6.59
Net Profit Growth (%)	567.75	73.94	-94.62	19.37	10.53	312.79
EPS Growth (%)	756.30	74.39	-94.64	19.92	10.53	312.79
Book Value Growth (%)	--	3.29	-2.66	23.28	44.41	66.20

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	29.45	173.04	289.15	20.10	36.88	1.38
Price / Book Value	3.70	5.07	5.53	8.44	21.33	7.84
Dividend Yield (%)	0.69	0.58	--	0.96	--	0.35
EV/EBITDA	16.98	62.74	116.50	19.03	45.38	12.48
Close Price (₹)	7.71	8.57	9.09	14.25	28.87	7.40
High Price (₹)	12.20	12.20	19.40	42.44	35.64	7.50
Low Price (₹)	6.18	7.26	9.05	12.63	5.97	0.93
Market Cap (₹ Cr)	275.91	328.95	347.77	545.01	1,116.83	284.31

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.26	--	0.31	--	--
Short term debt to equity ratio	--	0.26	--	0.31	--	--
Current Ratio	4.71	3.38	5.34	3.09	3.13	1.45
Quick Ratio	4.69	3.30	5.26	2.41	2.81	1.38
Interest Coverage	7.95	2.56	2.62	34.62	45.33	13.09

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.98	4.72	4.90	3.47	8.06	8.93
Asset Turnover	2.93	4.60	7.49	12.34	5.79	7.57
Receivable days	--	24.36	19.62	13.63	39.02	32.16
Inventory Days	--	1.24	5.63	4.32	3.90	2.85
Payable days	--	6.68	4.31	3.00	29.08	27.56
Cash Conversion Cycle	--	18.92	20.94	14.96	13.85	7.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)