Birla Cotsyn Financials

NSE: BIRLACOT | BSE: 533006

₹17.77

₹0.25 (1.43%)

As on 07-Sep-2026IST

Market cap

₹471 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

P/B Ratio

38.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Operating Revenue	45.30	--	--	102.94	95.63	99.75
Total Income	46.42	0.00	0.02	113.65	105.37	100.70
Total Expenditure	57.05	3.85	0.58	102.56	106.55	101.60
EBITDA	-11.75	-3.85	-0.58	0.38	-10.93	-1.84
Depreciation	4.05	5.63	6.48	13.62	13.66	13.76
EBIT	-15.80	-9.48	-7.05	-13.24	-24.59	-15.60
Interest	2.37	--	0.00	86.41	73.42	62.56
Other Income	1.12	0.00	0.02	10.71	9.74	0.94
Exceptional Items	--	-205.30	--	--	--	--
Profit before Tax	-17.05	-214.77	-7.04	-88.94	-88.27	-77.22
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-17.05	-214.77	-7.04	-88.94	-88.27	-77.22

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Shareholder's Funds	16.51	35.67	-389.15	-274.21	-187.06	-98.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.61	20.73	658.63	2.02	2.55	2.44
Current Liabilities	25.33	12.52	69.73	622.94	548.21	474.58
Total Liabilities	67.45	68.92	339.20	350.75	363.69	378.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Non-Current Assets	53.45	59.97	309.98	327.29	339.91	352.92
Current Assets	13.42	8.95	29.23	23.46	23.78	25.31
Total Assets	67.45	68.92	339.20	350.75	363.69	378.23
Total Debt*	--	22.22	692.17	251.14	259.07	259.75
Net Current Assets	-11.91	-3.57	-40.50	-599.48	-524.43	-449.28
Contingent Liabilities	--	--	57.48	57.48	44.39	45.28

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-205.33	-1.02	5.29	-2.38	1.36
Cash Flow from Investing Activities	--	242.27	0.02	-0.91	-0.30	5.68
Cash from Financing Activities	--	-30.01	--	-3.11	-0.10	-4.05
Net Cash Inflow / Outflow	--	6.93	-1.00	1.27	-2.78	3.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.19	-149.77	-0.03	-0.33	-0.33	-0.29
Cash EPS (₹)	-0.65	-145.85	0.00	-0.28	-0.28	-0.24
Adjusted Book Value (₹)	0.46	5.70	-1.48	-1.05	-0.73	-0.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-143.19	0.00	0.02	-0.01	0.01
Free Cash Flow per Share (₹)	--	-143.00	0.00	-0.27	-0.28	-0.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-122.85	-5.36	-16.15	-13.78	-7.61
ROE (%)	-78.39	--	--	--	--	--
ROA (%)	-25.01	-105.25	-2.04	-24.90	-23.79	-20.05
EBIT Margin (%)	-34.88	--	--	-12.86	-25.71	-15.64
Net Margin (%)	-36.74	-2,38,63,544.44	-40,677.46	-78.26	-83.77	-76.69
Cash Profit Margin (%)	0.00	--	--	-73.17	-78.01	-63.62

Growth Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	7.65	-4.14	-11.29
EBIT Growth (%)	-39.51	-34.34	--	46.15	-57.63	6.61
Net Profit Growth (%)	-43.96	-2,951.95	92.09	-0.77	-14.30	53.03
EPS Growth (%)	-218.06	--	92.09	-0.09	-14.30	53.03
Book Value Growth (%)	--	102.05	-40.62	-44.50	-82.07	-221.66

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Price / Earnings	-91.64	--	--	--	--	--
Price / Book Value	38.91	--	--	-0.08	-0.08	-0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.24	-4.24	-1,716.52	24.13	-229.61	-292.71
Close Price (₹)	--	--	--	0.08	0.05	0.05
High Price (₹)	--	--	--	0.09	0.15	0.15
Low Price (₹)	--	--	--	0.05	0.03	0.03
Market Cap (₹ Cr)	471.32	--	--	21.49	16.01	10.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Debt to Equity	1.55	2.72	-1.74	-0.89	-1.32	-2.42
Short term debt to equity ratio	--	0.04	-0.09	-0.57	-0.86	-1.63
Current Ratio	0.53	0.72	0.42	0.04	0.04	0.05
Quick Ratio	0.38	0.72	0.39	0.03	0.03	0.03
Interest Coverage	-6.18	--	--	-0.03	-0.20	-0.23

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	0.16	0.23	0.27
Asset Turnover	0.66	--	--	0.29	0.26	0.26
Receivable days	--	--	--	0.69	0.94	0.84
Inventory Days	--	--	--	27.10	34.30	34.12
Payable days	--	--	--	73.48	82.53	85.07
Cash Conversion Cycle	--	--	--	-45.69	-47.29	-50.10

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

Income Statement (₹ Cr)