Indo Cotspin Ltd engages in manufacturing, exporting, importing, trading, and supplying non-woven products in India and internationally. It offers non-woven fabrics, carpets, felts, designer carpets, textiles, and others. The company was founded in 1995 and is based in Panipat, India.
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
Sep 2023
Jun 2023
Sales 2.00
5.97
10.14
6.59
1.91
6.35
10.26
5.26
3.07
5.09
6.14
2.04
3.24
Expenses 1.89
5.86
9.98
6.44
1.79
6.18
10.06
5.00
2.92
4.93
5.93
1.84
3.07
Operating Profit 0.11
0.11
0.16
0.15
0.12
0.17
0.20
0.26
0.15
0.16
0.21
0.20
0.17
OPM % 5.50
1.84
1.58
2.28
6.28
2.68
1.95
4.94
4.89
3.14
3.42
9.80
5.25
Other Income 0.01
0.00
0.00
0.00
0.00
-0.01
0.01
0.23
0.12
0.00
0.04
0.03
0.06
Depreciation 0.10
0.13
0.12
0.12
0.11
0.14
0.14
0.14
0.14
0.18
0.23
0.20
0.20
Interest 0.01
0.01
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit before tax 0.01
-0.03
0.01
0.02
0.01
0.02
0.07
0.35
0.13
-0.02
0.02
0.03
0.03
Tax % 0.00
33.33
100.00
0.00
0.00
100.00
28.57
25.71
23.08
0.00
50.00
0.00
0.00
Net Profit 0.00
-0.03
0.01
0.01
0.00
-0.01
0.05
0.26
0.10
-0.02
0.02
0.02
0.04
EPS in Rs 0.00
-0.04
0.01
0.01
0.00
-0.01
0.07
0.36
0.14
-0.03
0.03
0.03
0.06
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
24.47 24.89 16.62 13.21 13.71 7.85 9.72 10.34 11.02 7.27 7.48 8.46
Expenses
23.90 24.11 15.74 12.61 13.20 7.50 9.29 10.11 10.73 7.02 7.21 7.98
Operating Profit
0.57 0.78 0.88 0.60 0.51 0.35 0.43 0.23 0.29 0.25 0.27 0.48
OPM %
2.33 3.13 5.29 4.54 3.72 4.46 4.42 2.22 2.63 3.44 3.61 5.67
Other Income
-0.01 0.35 0.01 0.33 0.12 0.25 0.25 0.40 0.17 0.10 0.13 0.06
Interest
0.06 0.01 0.01 0.04 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00
Depreciation
0.49 0.56 0.81 0.61 0.49 0.57 0.54 0.44 0.37 0.29 0.32 0.45
Profit before tax
0.01 0.56 0.07 0.28 0.14 0.03 0.13 0.18 0.07 0.06 0.08 0.09
Tax %
200.00 28.57 0.00 7.14 0.00 -33.33 15.38 22.22 -28.57 33.33 -50.00 11.11
Net Profit
-0.01 0.40 0.07 0.25 0.14 0.05 0.11 0.14 0.09 0.04 0.13 0.08
EPS in Rs
-0.01 0.56 0.10 0.35 0.20 0.07 0.15 0.20 0.13 0.06 0.18 0.11
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 Mar 2016 Mar 2015
Equity Capital
7.14 7.14 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20
Reserves
0.10 0.11 2.65 2.58 2.33 2.19 2.14 2.04 1.90 1.81 1.77 1.64
Borrowings
0.68 0.02 0.05 0.09 0.00 0.00 0.01 0.10 0.20 0.13 0.00 -0.21
Other Liabilities
3.46 0.47 1.07 3.55 3.02 3.54 4.83 5.54 3.43 2.53 1.57 1.87
Total Liabilities
11.38 7.74 7.97 10.42 9.55 9.93 11.18 11.88 9.73 8.67 7.54 7.50
Fixed Assets
5.88 2.58 3.13 4.43 2.52 2.55 3.12 2.95 2.56 2.61 1.36 1.68
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.83 0.72 0.72 0.10 2.19 2.92 3.89 3.99 3.64 2.61 0.93 0.83
Other Assets
4.67 4.44 4.12 5.89 4.84 4.46 4.17 4.94 3.53 3.45 5.25 4.99
Total Assets
11.38 7.74 7.97 10.42 9.55 9.93 11.18 11.88 9.73 8.67 7.54 7.50
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 Mar 2016 Mar 2015
Cash from Operating Activity
3.13 -0.76 0.24 1.03 -0.74 -1.12 -0.14 1.66 1.56 1.75 -0.27 0.49
Cash from Investing Activity
-3.96 0.10 -0.12 -0.12 0.33 1.28 -0.39 -0.79 -1.17 -2.25 -0.10 -0.02
Cash from Financing Activity
0.60 -0.04 -0.04 0.05 0.00 -0.01 -0.12 -0.12 0.05 0.12 0.21 -0.15
Net Cash Flow
-0.22 -0.71 0.08 0.96 -0.41 0.14 -0.66 0.74 0.44 -0.38 -0.16 0.32
Free Cash Flow
2.22 -0.78 0.73 -1.46 -1.20 -1.12 -0.82 -0.02 1.36 1.02 -0.35 0.47
CFO/OP %
570.00 -90.00 32.00 175.00 -143.00 -314.00 -26.00 722.00 541.00 708.00 -93.00 106.00
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 Mar 2016 Mar 2015
Debtor Days
29.38 18.77 12.74 43.66 50.85 66.96 52.57 69.19 51.67 62.26 44.41 40.99
Inventory Days
15.82 23.31 36.99 70.57 63.53 118.33 79.19 43.46 39.11 127.18 201.32 117.86
Days Payable
68.94 5.24 32.13 114.97 113.36 273.33 279.85 264.24 186.47 209.07 118.67 100.42
Cash Conversion Cycle
-23.74 36.84 17.59 -0.74 1.02 -88.04 -148.09 -151.59 -95.69 -19.63 127.06 58.43
Working Capital Days
1.94 39.45 25.04 14.92 26.89 -13.02 -67.59 -86.48 -29.48 21.59 99.06 68.17
ROCE %
1.18 7.48 1.16 0.00 1.70 -2.67 -1.10 -3.01 -1.29 -0.33 1.38 1.59
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
59.21
59.21
59.21
59.21
59.21
59.21
59.21
59.21
59.21
59.21
59.21
59.21
Public
40.79
40.78
40.78
40.79
40.80
40.79
40.80
40.80
40.79
40.79
40.79
40.78
No. of Shareholders
2,772
2,911
2,951
2,968
2,995
3,114
3,294
2,972
932
891
887
879
1 records