AB Cotspin India Financials

NSE: ABCIND

₹161.50

₹1.14 (0.71%)

As on 04-Nov-2026 11:58IST

Market cap

₹360 Cr

Revenue (TTM)

₹333 Cr

P/E Ratio

25.8

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	333.19	298.88	298.18	255.77	--	--
Total Income	336.97	301.66	300.91	256.97	--	--
Total Expenditure	291.54	259.26	268.05	229.33	--	--
EBITDA	41.65	39.62	30.13	26.43	--	--
Depreciation	15.32	13.94	8.79	9.85	--	--
EBIT	26.34	25.68	21.34	16.59	--	--
Interest	11.30	10.71	10.39	9.34	--	--
Other Income	3.78	2.78	2.73	1.20	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.83	17.75	13.68	8.45	--	--
Provision for Tax	4.87	4.72	3.46	1.75	--	--
Profit after Tax	13.96	13.03	10.21	6.70	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.96	13.03	10.21	6.70	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	153.22	153.22	110.76	68.46	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.98	63.98	73.01	47.47	--	--
Current Liabilities	95.68	95.68	104.62	82.12	--	--
Total Liabilities	312.88	312.88	288.39	198.05	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	95.90	133.02	115.93	79.36	--	--
Current Assets	179.86	179.85	172.46	118.68	--	--
Total Assets	312.88	312.88	288.39	198.05	--	--
Total Debt*	--	146.82	167.83	121.67	--	--
Net Current Assets	84.17	84.17	67.83	36.57	--	--
Contingent Liabilities	--	1.50	1.50	0.02	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	34.47	-17.87	-32.18	--	--
Cash Flow from Investing Activities	--	-31.97	-48.87	-3.16	--	--
Cash from Financing Activities	--	-2.61	66.83	35.26	--	--
Net Cash Inflow / Outflow	--	-0.10	0.09	-0.08	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.35	5.93	6.22	6.51	--	--
Cash EPS (₹)	6.35	12.28	11.57	16.08	--	--
Adjusted Book Value (₹)	71.99	69.67	61.05	45.88	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.70	-10.88	-31.27	--	--
Free Cash Flow per Share (₹)	--	4.62	-19.04	-45.31	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.84	10.27	9.36	--	--
ROE (%)	9.28	10.29	13.85	14.19	--	--
ROA (%)	4.64	4.33	4.20	3.38	--	--
EBIT Margin (%)	7.90	8.59	7.16	6.49	--	--
Net Margin (%)	4.14	4.32	3.39	2.61	--	--
Cash Profit Margin (%)	--	9.02	6.37	6.47	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	13.97	0.24	16.58	--	--	--
EBIT Growth (%)	10.14	20.34	28.64	--	--	--
Net Profit Growth (%)	15.07	27.57	52.46	--	--	--
EPS Growth (%)	-28.16	-4.63	-4.43	--	--	--
Book Value Growth (%)	--	52.66	112.28	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	25.81	68.02	73.82	37.55	--	--
Price / Book Value	2.28	5.79	7.52	5.33	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.12	24.33	28.04	13.50	--	--
Close Price (₹)	221.08	402.60	459.15	244.40	--	--
High Price (₹)	508.00	508.00	516.00	386.00	--	--
Low Price (₹)	197.20	335.00	209.10	40.00	--	--
Market Cap (₹ Cr)	360.20	886.24	753.88	251.55	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.40	0.96	1.67	2.57	--	--
Short term debt to equity ratio	--	0.48	0.81	1.03	--	--
Current Ratio	1.88	1.88	1.65	1.45	--	--
Quick Ratio	1.17	1.17	0.87	0.66	--	--
Interest Coverage	2.67	2.66	2.32	1.90	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.68	24.17	16.04	14.92	--	--
Asset Turnover	1.11	0.99	1.23	1.29	--	--
Receivable days	--	73.31	52.63	54.46	--	--
Inventory Days	--	91.28	89.62	92.52	--	--
Payable days	--	8.47	3.95	1.51	--	--
Cash Conversion Cycle	--	156.11	138.29	145.48	--	--

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

Income Statement (₹ Cr)