Market cap
$4,385 Mln
Revenue (TTM)
$3,634 Mln
P/E Ratio
23.9
P/B Ratio
2.7
Div. Yield
2.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.63 | 6.39 | -4.74 | -3.77 | 2.81 |
| EBIT | -30.50 | -43.68 | -22.73 | -1.95 | 10.83 |
| Net Profit | -103.45 | -102.25 | -60.21 | -20.62 | 20.23 |
| EPS | -91.14 | -93.85 | -53.67 | -12.50 | 42.64 |
| Book Value | -- | -- | 12.44 | 22.45 | 18.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 15.42 | 13.73 | 14.03 | 17.24 | 15.27 |
| Net Margin
| -- | 6.07 | 5.23 | -- | -- |
| Return on equity
| 30.56 | 28.97 | 9.56 | 22.25 | 28.26 |
| Return on Capital
| 14.58 | 13.01 | -- | 11.99 | 14.13 |
| Return on Assets
| 10.54 | 9.19 | 3.92 | 8.77 | 10.35 |
| Debt to Equity (x)
| -- | -- | 0.52 | 0.78 | 0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
11.99
|
14.13
|
17.63
|
9.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.56
Higher than Peers by 0.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
9.56
|
22.25
|
28.26
|
41.17
|
22.66
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
ROA
3.92
Higher than Peers by 0.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
3.92
|
8.77
|
10.35
|
12.48
|
6.12
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
14.03
Higher than Peers by 3.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
14.03
|
17.24
|
15.27
|
13.76
|
9.05
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Net Margin
5.23
Lower than Peers by 0.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
5.23
|
8.91
|
9.51
|
11.32
|
4.82
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.74
Lower than Peers by 5.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
-4.74
|
-0.07
|
0.02
|
-0.09
|
0.27
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-22.73
Lower than Peers by 30.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
-22.73
|
4.92
|
12.75
|
38.36
|
-14.07
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.21
Lower than Peers by 68.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
-60.21
|
-12.89
|
-14.61
|
112.92
|
-16.40
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EPS Growth
-53.67
Lower than Peers by 79.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
-53.67
|
-0.10
|
-0.13
|
1.16
|
-0.16
|
|
Peer Median
|
25.43
|
--
|
--
|
--
|
--
|
Book Value Growth
7.76
Lower than Peers by 0.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
7.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.52
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
0.52
|
0.78
|
0.93
|
1.08
|
1.70
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
0.28
|
0.18
|
0.05
|
0.14
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.47
Lower than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
1.47
|
1.61
|
2.08
|
1.98
|
1.65
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
0.97
|
1.08
|
1.36
|
1.27
|
1.05
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
6.57
Higher than Peers by 0.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
6.57
|
8.42
|
7.53
|
6.01
|
6.98
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.12
Higher than Peers by 0.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
20.12
|
18.07
|
18.35
|
17.68
|
19.35
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
0.75
|
0.98
|
1.09
|
1.10
|
1.27
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
69.06
|
65.30
|
71.13
|
62.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
69.55
|
68.44
|
73.77
|
63.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
62.83
|
56.16
|
57.35
|
53.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
--
|
75.77
|
77.57
|
87.55
|
71.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.86
Lower than Peers by 14.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
23.86
|
12.27
|
16.24
|
8.73
|
17.36
|
|
Peer Median
|
38.30
|
--
|
--
|
--
|
--
|
Price / Book Value
2.74
Higher than Peers by 0.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
2.74
|
2.62
|
4.33
|
3.07
|
4.04
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Dividend Yield
2.14
Higher than Peers by 0.93
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
2.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
8.15
|
6.32
|
9.56
|
7.31
|
9.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,385
Higher than Peers by 3,947
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Cabot (CBT)
|
4,385
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|