About
A B Cotspin India Limited engages in the manufacture, purchase, and sale of cotton yarns and knitted fabrics in India. It offers cotton, and cotton seed and waste; oil gadh; cloth; mustard seed cake and oils; and oilcakes. The company was formerly known as Ganga Cottex Limited and changed its name to A B Cotspin India Limited in December 2010. A B Cotspin India Limited was incorporated in 1997 and is based in Bathinda, India.
Key Metrics
as of Sep 2026Market Cap457 Cr
P/E32.80
Div Yield0.00 %
Book Value₹69.80
52w High₹508.00
52w Low₹197.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.97 | 104.21 | 77.13 | 50.64 | 66.69 | 84.95 | 59.24 | 81.36 | 72.51 | 76.22 | 68.53 | 30.50 |
| Expenses | 88.96 | 95.26 | 67.58 | 39.32 | 56.67 | 77.79 | 50.35 | 75.05 | 64.96 | 69.34 | 60.28 | 24.76 |
| Operating Profit | 12.01 | 8.95 | 9.55 | 11.32 | 10.02 | 7.16 | 8.89 | 6.31 | 7.55 | 6.88 | 8.25 | 5.74 |
| OPM % | 11.89 | 8.59 | 12.38 | 22.35 | 15.02 | 8.43 | 15.01 | 7.76 | 10.41 | 9.03 | 12.04 | 18.82 |
| Other Income | 1.01 | 0.69 | 2.04 | 0.05 | 0.01 | 1.72 | 0.17 | 0.44 | 0.40 | 0.91 | 0.02 | 0.04 |
| Depreciation | 3.41 | 3.91 | 4.02 | 3.97 | 2.03 | 2.42 | 2.04 | 2.17 | 2.16 | 2.51 | 2.50 | 0.80 |
| Interest | 2.78 | 3.01 | 2.84 | 2.67 | 2.19 | 3.11 | 2.33 | 2.28 | 2.68 | 2.81 | 2.44 | 0.70 |
| Profit before tax | 6.83 | 2.72 | 4.73 | 4.73 | 5.81 | 3.35 | 4.69 | 2.30 | 3.11 | 2.47 | 3.33 | 4.28 |
| Tax % | 25.48 | 27.57 | 28.12 | 22.20 | 27.19 | 43.88 | 13.01 | 23.91 | 26.69 | 23.08 | 15.02 | 22.20 |
| Net Profit | 5.10 | 1.96 | 3.40 | 3.69 | 4.22 | 1.88 | 4.08 | 1.75 | 2.27 | 1.89 | 2.83 | 3.32 |
| EPS in Rs | 2.32 | 0.89 | 1.55 | 1.68 | 1.92 | 1.14 | 3.96 | 1.70 | 2.21 | 1.84 | 2.75 | 4.48 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299.00 | 298.00 | 256.00 | 169.00 | 141.00 | 115.00 | 94.00 | 121.00 | 121.00 | 108.00 |
| Expenses | 259.00 | 268.00 | 229.00 | 159.00 | 126.00 | 105.00 | 88.00 | 113.00 | 113.00 | 99.00 |
| Operating Profit | 40.00 | 30.00 | 26.00 | 10.00 | 14.00 | 10.00 | 6.00 | 8.00 | 8.00 | 9.00 |
| OPM % | 13.00 | 10.00 | 10.00 | 6.00 | 10.00 | 9.00 | 6.00 | 6.00 | 7.00 | 9.00 |
| Other Income | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 11.00 | 10.00 | 9.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| Depreciation | 14.00 | 9.00 | 10.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Profit before tax | 18.00 | 13.00 | 8.00 | 3.00 | 9.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Tax % | 26.00 | 26.00 | 21.00 | 25.00 | 25.00 | 29.00 | 28.00 | 34.00 | 11.00 | 14.00 |
| Net Profit | 13.00 | 10.00 | 7.00 | 2.00 | 7.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EPS in Rs | 6.04 | 6.08 | 6.51 | 1.88 | 6.64 | 15.71 | 3.44 | 4.74 | 4.62 | 2.83 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 17.00 | 10.00 | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 131.00 | 94.00 | 58.00 | 32.00 | 28.00 | 19.00 | 15.00 | 15.00 | 13.00 | 13.00 |
| Borrowings | 147.00 | 166.00 | 122.00 | 98.00 | 31.00 | 36.00 | 29.00 | 34.00 | 42.00 | 28.00 |
| Other Liabilities | 13.00 | 12.00 | 8.00 | 9.00 | 13.00 | 6.00 | 6.00 | 4.00 | 8.00 | 7.00 |
| Total Liabilities | 313.00 | 288.00 | 198.00 | 149.00 | 83.00 | 64.00 | 53.00 | 55.00 | 66.00 | 51.00 |
| Fixed Assets | 96.00 | 66.00 | 72.00 | 77.00 | 23.00 | 25.00 | 22.00 | 24.00 | 27.00 | 30.00 |
| CWIP | 0.00 | 33.00 | 0.00 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 217.00 | 189.00 | 125.00 | 68.00 | 41.00 | 39.00 | 31.00 | 31.00 | 39.00 | 21.00 |
| Total Assets | 313.00 | 288.00 | 198.00 | 149.00 | 83.00 | 64.00 | 53.00 | 55.00 | 66.00 | 51.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35.00 | -17.00 | -32.00 | -24.00 | 14.00 | 0.00 | 7.00 | 10.00 | 6.00 |
| Cash from Investing Activity | -32.00 | -49.00 | -3.00 | -41.00 | -15.00 | -5.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -3.00 | 66.00 | 35.00 | 64.00 | 2.00 | 5.00 | -7.00 | -11.00 | -6.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | -1.00 | 0.00 |
| Free Cash Flow | 3.00 | -67.00 | -37.00 | -63.00 | 0.00 | -5.00 | 6.00 | 10.00 | 6.00 |
| CFO/OP % | 94.00 | -47.00 | -116.00 | -218.00 | 113.00 | 6.00 | 128.00 | 135.00 | 79.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.00 | 59.00 | 54.00 | 29.00 | 21.00 | 23.00 | 35.00 | 28.00 | 22.00 | 23.00 |
| Inventory Days | 113.00 | 127.00 | 121.00 | 116.00 | 64.00 | 119.00 | 97.00 | 74.00 | 106.00 | 52.00 |
| Days Payable | 10.00 | 3.00 | 2.00 | 4.00 | 8.00 | 3.00 | 16.00 | 3.00 | 17.00 | 8.00 |
| Cash Conversion Cycle | 192.00 | 182.00 | 174.00 | 141.00 | 77.00 | 140.00 | 116.00 | 99.00 | 111.00 | 67.00 |
| Working Capital Days | 101.00 | 83.00 | 52.00 | 31.00 | 27.00 | 34.00 | 11.00 | 12.00 | 4.00 | 25.00 |
| ROCE % | 10.00 | 10.00 | 11.00 | 6.00 | 18.00 | 14.00 | 6.00 | 9.00 | 9.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Mar from infomerics
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Rating update30 Jan from infomerics
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Rating update4 Aug 2025 from infomerics
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Rating update16 Jan 2025 from infomerics
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Rating update26 Dec 2023 from care
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Rating update30 Mar 2023 from brickwork