Axita Cotton Financials

NSE: AXITA | BSE: 542285

₹8.02

₹0.05 (0.63%)

As on 03-Sep-2026 09:54IST

Market cap

₹305 Cr

Revenue (TTM)

₹272 Cr

P/E Ratio

78.7

P/B Ratio

4.5

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	271.98	652.72	1,102.58	548.06	817.67	618.79
Total Income	277.31	654.23	1,105.02	549.74	830.46	618.94
Total Expenditure	269.11	651.34	1,075.65	525.31	807.97	609.71
EBITDA	2.88	1.38	26.94	22.75	9.71	9.08
Depreciation	0.61	1.09	1.26	1.06	0.50	0.44
EBIT	2.27	0.29	25.68	21.69	9.21	8.64
Interest	1.99	0.96	0.81	0.52	1.68	3.35
Other Income	5.33	1.52	2.43	1.68	12.79	0.15
Exceptional Items	--	0.70	--	--	--	--
Profit before Tax	5.61	1.55	27.30	22.86	20.32	5.44
Provision for Tax	1.73	0.46	6.97	5.82	4.90	1.71
Profit after Tax	3.88	1.09	20.34	17.04	15.41	3.73

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	64.91	62.85	64.56	52.37	36.26	21.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.17	0.93	5.02	5.84	-0.03	1.10
Current Liabilities	19.66	12.30	28.53	22.36	72.51	84.31
Total Liabilities	85.74	76.36	98.38	80.80	108.77	107.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.44	10.41	10.06	10.68	3.91	3.21
Current Assets	66.35	65.67	88.06	69.89	104.83	104.02
Total Assets	85.74	76.36	98.38	80.80	108.77	107.23
Total Debt*	--	--	19.72	--	--	13.95
Net Current Assets	46.69	53.37	59.52	47.53	32.33	19.71
Contingent Liabilities	--	--	--	--	1.29	39.41

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	45.46	-13.20	7.26	9.39	3.82
Cash Flow from Investing Activities	--	-10.79	0.75	-1.06	-0.14	-0.25
Cash from Financing Activities	--	-29.87	10.09	-1.62	-15.58	-2.40
Net Cash Inflow / Outflow	--	4.79	-2.36	4.59	-6.33	1.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.10	0.03	0.53	0.44	0.40	0.10
Cash EPS (₹)	0.10	0.06	0.56	0.47	0.41	0.11
Adjusted Book Value (₹)	1.79	1.64	1.69	1.36	0.94	0.57
Dividend per Share (₹)	0.63	--	0.14	--	0.03	--
Cash Flow per Share (₹)	--	1.31	-0.51	0.37	4.78	2.92
Free Cash Flow per Share (₹)	--	1.36	-0.60	0.41	4.41	-17.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.41	41.15	52.75	61.07	25.70
ROE (%)	5.95	1.72	34.78	38.44	53.07	18.71
ROA (%)	4.79	1.26	22.76	18.00	14.27	4.36
EBIT Margin (%)	0.83	0.04	2.33	3.96	1.13	1.40
Net Margin (%)	1.40	0.17	1.84	3.10	1.86	0.60
Cash Profit Margin (%)	--	0.33	1.96	3.30	1.95	0.67

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-58.44	-40.80	101.18	-32.97	32.14	27.74
EBIT Growth (%)	141.24	-98.86	18.38	135.52	6.59	158.88
Net Profit Growth (%)	374.43	-94.62	19.37	10.53	312.79	956.99
EPS Growth (%)	563.01	-94.63	19.92	10.53	312.79	956.99
Book Value Growth (%)	--	-2.66	23.28	44.41	66.20	20.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	78.68	318.47	20.10	36.88	1.38	0.71
Price / Book Value	4.46	5.53	8.44	21.33	7.84	2.44
Dividend Yield (%)	0.63	--	0.96	--	0.35	--
EV/EBITDA	37.36	116.50	19.03	45.38	12.48	6.22
Close Price (₹)	7.53	9.09	14.25	28.87	7.40	1.39
High Price (₹)	12.20	19.40	42.44	35.64	7.50	1.91
Low Price (₹)	6.57	9.05	12.63	5.97	0.93	0.86
Market Cap (₹ Cr)	305.37	347.77	545.01	1,116.83	284.31	53.34

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.31	--	--	0.64
Short term debt to equity ratio	--	--	0.31	--	--	0.57
Current Ratio	3.38	5.34	3.09	3.13	1.45	1.23
Quick Ratio	3.30	5.26	2.41	2.81	1.38	1.14
Interest Coverage	3.82	2.62	34.62	45.33	13.09	2.62

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	6.43	4.90	3.47	8.06	8.93	11.49
Asset Turnover	3.36	7.49	12.34	5.79	7.57	7.22
Receivable days	--	19.62	13.63	39.02	32.16	32.98
Inventory Days	--	5.63	4.32	3.90	2.85	3.96
Payable days	--	4.31	3.00	29.08	27.56	26.08
Cash Conversion Cycle	--	20.94	14.96	13.85	7.45	10.86

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

Income Statement (₹ Cr)