About
Birla Cotsyn (India) Limited manufactures and sells cotton and synthetic yarns in India. The company offers ring spinning cotton yarns, weaving and knitting yarns, and ring spinning dyed yarns. It is also involved in weaving grey fabrics; ginning and pressing cotton bales; and fabric trading activities. The company also exports its products internationally. Birla Cotsyn (India) Limited was founded in 1932 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap463 Cr
P/E—
Div Yield0.00 %
Book Value₹9.90
52w High₹28.50
52w Low₹16.30
Face Value₹1.00
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 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.41 | 14.86 | 13.12 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 27.17 | 22.56 |
| Expenses | 16.47 | 15.47 | 20.19 | 4.92 | 2.24 | 3.19 | 0.15 | 0.29 | 0.22 | 0.16 | 24.37 | 28.72 | 22.22 |
| Operating Profit | -1.06 | -0.61 | -7.07 | -3.02 | -2.24 | -3.19 | -0.15 | -0.29 | -0.22 | -0.16 | -2.49 | -1.55 | 0.34 |
| OPM % | -6.88 | -4.10 | -53.89 | -158.95 | — | — | — | — | — | — | -11.38 | -5.70 | 1.51 |
| Other Income | 0.59 | 0.22 | 0.13 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.58 |
| Depreciation | 0.84 | 0.89 | 1.04 | 1.28 | 1.24 | 1.37 | 1.42 | 1.42 | 1.42 | 1.62 | 3.36 | 3.37 | 3.34 |
| Interest | 0.59 | 0.68 | 0.55 | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 25.15 | 23.84 |
| Profit before tax | -1.90 | -1.96 | -8.53 | -4.67 | -4.00 | -4.56 | -1.57 | -1.71 | -1.64 | -1.78 | -32.06 | -29.98 | -26.26 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -1.90 | -1.96 | -8.53 | -4.67 | -4.01 | -4.56 | -1.57 | -1.71 | -1.64 | -1.77 | -32.06 | -29.98 | -26.27 |
| EPS in Rs | -0.07 | -0.07 | -0.32 | -0.18 | -0.15 | -0.17 | -0.01 | -0.01 | -0.01 | -0.01 | -0.12 | -0.11 | -0.10 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.00 | 0.00 | 0.00 | 103.00 | 96.00 | 99.00 | 112.00 | 93.00 | 344.00 | 759.00 | 540.00 | 344.00 |
| Expenses | 40.00 | 4.00 | 1.00 | 103.00 | 107.00 | 101.00 | 115.00 | 108.00 | 433.00 | 706.00 | 488.00 | 318.00 |
| Operating Profit | -10.00 | -4.00 | -1.00 | 0.00 | -11.00 | -2.00 | -3.00 | -15.00 | -89.00 | 53.00 | 52.00 | 26.00 |
| OPM % | -34.00 | — | — | 0.40 | -11.00 | -1.90 | -2.60 | -16.00 | -26.00 | 7.00 | 10.00 | 8.00 |
| Other Income | -2.00 | -205.00 | 0.00 | 10.00 | 10.00 | 1.00 | -94.00 | 4.00 | 4.00 | 6.00 | 1.00 | 10.00 |
| Interest | 2.00 | 0.00 | 0.00 | 86.00 | 73.00 | 63.00 | 53.00 | 36.00 | 54.00 | 40.00 | 31.00 | 19.00 |
| Depreciation | 4.00 | 6.00 | 6.00 | 14.00 | 14.00 | 14.00 | 14.00 | 8.00 | 12.00 | 10.00 | 8.00 | 5.00 |
| Profit before tax | -19.00 | -215.00 | -7.00 | -90.00 | -88.00 | -77.00 | -164.00 | -55.00 | -151.00 | 9.00 | 14.00 | 12.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | 79.00 | 23.00 | 35.00 |
| Net Profit | -19.00 | -215.00 | -7.00 | -90.00 | -88.00 | -77.00 | -164.00 | -55.00 | -140.00 | 2.00 | 11.00 | 8.00 |
| EPS in Rs | -0.72 | -8.12 | -0.03 | -0.33 | -0.33 | -0.29 | -0.62 | -0.20 | -0.52 | 0.01 | 0.04 | 0.03 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 1.00 | 269.00 | 269.00 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | 261.00 | 213.00 |
| Reserves | -10.00 | 34.00 | -658.00 | -543.00 | -454.00 | -366.00 | -292.00 | -132.00 | -87.00 | 49.00 | 33.00 | 67.00 |
| Borrowings | 38.00 | 22.00 | 692.00 | 251.00 | 259.00 | 260.00 | 269.00 | 270.00 | 259.00 | 261.00 | 264.00 | 204.00 |
| Other Liabilities | 13.00 | 11.00 | 36.00 | 374.00 | 292.00 | 217.00 | 148.00 | 101.00 | 82.00 | 176.00 | 95.00 | 52.00 |
| Total Liabilities | 67.00 | 69.00 | 339.00 | 351.00 | 364.00 | 378.00 | 392.00 | 505.00 | 521.00 | 753.00 | 652.00 | 537.00 |
| Fixed Assets | 53.00 | 60.00 | 66.00 | 129.00 | 142.00 | 156.00 | 169.00 | 167.00 | 174.00 | 184.00 | 190.00 | 169.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 | 18.00 | 8.00 | 124.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.00 | 9.00 | 273.00 | 222.00 | 221.00 | 222.00 | 223.00 | 318.00 | 327.00 | 551.00 | 454.00 | 243.00 |
| Total Assets | 67.00 | 69.00 | 339.00 | 351.00 | 364.00 | 378.00 | 392.00 | 505.00 | 521.00 | 753.00 | 652.00 | 537.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14.00 | -205.00 | -1.00 | 5.00 | -2.00 | 1.00 | 1.00 | -3.00 | 80.00 | -51.00 | -34.00 | -10.00 |
| Cash from Investing Activity | 0.00 | 242.00 | 0.00 | -1.00 | 0.00 | 6.00 | 5.00 | -3.00 | -10.00 | -12.00 | -6.00 | -15.00 |
| Cash from Financing Activity | 14.00 | -30.00 | 0.00 | -3.00 | 0.00 | -4.00 | -6.00 | 2.00 | -67.00 | -34.00 | 22.00 | 141.00 |
| Net Cash Flow | 0.00 | 7.00 | -1.00 | 1.00 | -3.00 | 3.00 | 0.00 | -4.00 | 3.00 | -98.00 | -18.00 | 116.00 |
| Free Cash Flow | -15.00 | -205.00 | -1.00 | 5.00 | -3.00 | 1.00 | 4.00 | -3.00 | 68.00 | -64.00 | -40.00 | -25.00 |
| CFO/OP % | 140.00 | 5,347.00 | 176.00 | 1,392.00 | 22.00 | -74.00 | -49.00 | 19.00 | -89.00 | -92.00 | -59.00 | -37.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | — | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 14.00 | 119.00 | 81.00 | 76.00 |
| Inventory Days | 65.00 | — | 36.00 | 40.00 | 55.00 | 38.00 | 58.00 | 20.00 | 21.00 | 55.00 | 27.00 |
| Days Payable | 59.00 | — | 69.00 | 82.00 | 89.00 | 67.00 | 126.00 | 38.00 | 84.00 | 66.00 | 30.00 |
| Cash Conversion Cycle | 6.00 | — | -32.00 | -41.00 | -33.00 | -28.00 | -66.00 | -4.00 | 56.00 | 70.00 | 74.00 |
| Working Capital Days | -231.00 | — | -2,144.00 | -2,016.00 | -1,674.00 | -1,291.00 | -1,134.00 | -254.00 | -23.00 | -35.00 | 82.00 |
| ROCE % | -25.00 | -5.00 | -13.00 | -13.00 | -7.00 | -4.00 | — | -19.00 | 8.00 | 9.00 | 8.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 07 Mar 2025 | 07 Mar 2025 | — | — | Resolution Plan -Suspension |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 12 Dec 2013 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2011 | — | — | — | Annual General Meeting |
| Bonus | 29 Sep 2010 | 01 Oct 2010 | 1:5 | — | |
| Dividend | 26 Aug 2010 | — | — | 0.05 | NSE/BSE dividend mismatch: NSE=0.045; BSE=0.04 |
| Dividend | 26 Aug 2010 | — | — | 0.04 | NSE/BSE dividend mismatch: NSE=0.045; BSE=0.04 |
| Dividend | 26 Aug 2010 | — | — | 0.05 | NSE/BSE dividend mismatch: NSE=0.045; BSE=0.04 |
| Split | 23 Oct 2009 | 26 Oct 2009 | 10:1 | — | |
| Dividend | 15 Sep 2009 | — | — | 0.10 | |
| Other | 15 Sep 2009 | — | — | — | Dividend-Re.0.10 Pr Share |
| Dividend | 16 Oct 2008 | — | — | 0.01 | NSE/BSE dividend mismatch: NSE=0.0058; BSE=0.05 |
| Dividend | 16 Oct 2008 | — | — | 0.05 | NSE/BSE dividend mismatch: NSE=0.0058; BSE=0.05 |
| Dividend | 16 Oct 2008 | — | — | 0.01 | NSE/BSE dividend mismatch: NSE=0.0058; BSE=0.05 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Apr from infomerics