AB Cotspin India Financials

NSE: ABCOTS

₹207.99

₹-4.02 (-1.90%)

As on 08-Sep-2026IST

Market cap

₹461 Cr

Revenue (TTM)

₹333 Cr

P/E Ratio

33.1

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	333.19	298.18	255.77	--	--	--
Total Income	336.97	300.91	256.97	--	--	--
Total Expenditure	291.54	268.05	229.33	--	--	--
EBITDA	41.65	30.13	26.43	--	--	--
Depreciation	15.32	8.79	9.85	--	--	--
EBIT	26.34	21.34	16.59	--	--	--
Interest	11.30	10.40	9.34	--	--	--
Other Income	3.78	2.73	1.20	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.83	13.68	8.45	--	--	--
Provision for Tax	4.87	3.46	1.75	--	--	--
Profit after Tax	13.96	10.21	6.70	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.96	10.21	6.70	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	153.22	110.76	68.46	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.98	73.01	47.47	--	--	--
Current Liabilities	95.68	104.62	82.12	--	--	--
Total Liabilities	312.88	288.39	198.05	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	95.90	115.83	79.36	--	--	--
Current Assets	179.86	172.56	118.68	--	--	--
Total Assets	312.88	288.39	198.05	--	--	--
Total Debt*	--	165.79	121.67	--	--	--
Net Current Assets	84.17	67.93	36.57	--	--	--
Contingent Liabilities	--	1.50	0.02	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-16.47	-32.18	--	--	--
Cash Flow from Investing Activities	--	-49.47	-3.16	--	--	--
Cash from Financing Activities	--	66.03	35.26	--	--	--
Net Cash Inflow / Outflow	--	0.09	-0.08	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.35	6.22	6.51	--	--	--
Cash EPS (₹)	6.35	11.57	16.08	--	--	--
Adjusted Book Value (₹)	71.99	61.05	45.88	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.03	-31.27	--	--	--
Free Cash Flow per Share (₹)	--	-18.56	-45.31	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.32	9.36	--	--	--
ROE (%)	9.28	13.85	14.19	--	--	--
ROA (%)	4.64	4.20	3.38	--	--	--
EBIT Margin (%)	7.90	7.16	6.49	--	--	--
Net Margin (%)	4.14	3.39	2.61	--	--	--
Cash Profit Margin (%)	--	6.37	6.47	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	13.97	16.58	--	--	--	--
EBIT Growth (%)	10.14	28.64	--	--	--	--
Net Profit Growth (%)	15.07	52.46	--	--	--	--
EPS Growth (%)	-28.16	-4.43	--	--	--	--
Book Value Growth (%)	--	112.28	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	33.05	73.82	37.55	--	--	--
Price / Book Value	2.92	7.52	5.33	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.35	27.98	13.50	--	--	--
Close Price (₹)	221.08	459.15	244.40	--	--	--
High Price (₹)	508.00	516.00	386.00	--	--	--
Low Price (₹)	197.20	209.10	40.00	--	--	--
Market Cap (₹ Cr)	461.24	753.88	251.55	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.40	1.65	2.57	--	--	--
Short term debt to equity ratio	--	0.79	1.03	--	--	--
Current Ratio	1.88	1.65	1.45	--	--	--
Quick Ratio	1.17	0.87	0.66	--	--	--
Interest Coverage	2.67	2.32	1.90	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.68	16.04	14.92	--	--	--
Asset Turnover	1.11	1.23	1.29	--	--	--
Receivable days	--	52.63	54.46	--	--	--
Inventory Days	--	89.62	92.52	--	--	--
Payable days	--	2.29	1.51	--	--	--
Cash Conversion Cycle	--	139.96	145.48	--	--	--

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

Income Statement (₹ Cr)