About
Laxmi Cotspin Limited engages in the processing of textiles in India. The company offers cotton yarn, as well as ring spinning, open end, and TFO yarns; cotton bales; oilseeds; and oil mill products, such as gold and silver oil cake, wash oil, and oil sediment. It exports its products to Asian and European countries. The company was incorporated in 2005 and is based in Jalna, India.
Key Metrics
as of Sep 2026Market Cap24 Cr
P/E—
Div Yield0.00 %
Book Value₹35.50
52w High₹26.00
52w Low₹11.40
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 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.27 | 17.28 | 24.57 | 58.23 | 50.59 | 22.46 | 41.15 | 56.40 | 30.41 | 36.79 | 31.08 | 31.49 | 44.66 |
| Expenses | 17.32 | 18.85 | 25.75 | 57.02 | 48.27 | 19.89 | 39.66 | 58.98 | 32.32 | 33.24 | 32.15 | 31.55 | 45.77 |
| Operating Profit | 0.95 | -1.57 | -1.18 | 1.21 | 2.32 | 2.57 | 1.49 | -2.58 | -1.91 | 3.55 | -1.07 | -0.06 | -1.11 |
| OPM % | 5.20 | -9.09 | -4.80 | 2.08 | 4.59 | 11.44 | 3.62 | -4.57 | -6.28 | 9.65 | -3.44 | -0.19 | -2.49 |
| Other Income | 0.04 | 1.08 | 1.46 | 0.55 | 1.48 | 6.92 | 1.10 | 0.34 | 0.20 | 5.05 | 0.32 | -0.82 | 0.05 |
| Depreciation | 0.71 | 0.56 | 0.58 | 0.41 | 0.64 | 0.83 | 0.81 | 0.78 | 0.79 | 0.64 | 0.79 | 0.80 | 0.80 |
| Interest | 0.97 | 0.95 | 0.98 | 0.94 | 1.01 | 1.14 | 1.44 | 0.96 | 1.04 | 0.83 | 0.61 | 0.92 | 0.85 |
| Profit before tax | -0.69 | -2.00 | -1.28 | 0.41 | 2.15 | 7.52 | 0.34 | -3.98 | -3.54 | 7.13 | -2.15 | -2.60 | -2.71 |
| Tax % | -36.23 | -28.50 | 15.62 | 2.44 | 39.53 | 0.93 | 20.59 | -5.28 | -1.41 | -0.98 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.44 | -1.43 | -1.48 | 0.41 | 1.31 | 7.45 | 0.27 | -3.77 | -3.49 | 7.20 | -2.15 | -2.61 | -2.71 |
| EPS in Rs | -0.26 | -0.83 | -0.86 | 0.24 | 0.76 | 4.34 | 0.16 | -2.20 | -2.04 | 4.20 | -1.25 | -1.52 | -1.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 151.00 | 150.00 | 144.00 | 143.00 | 216.00 |
| Expenses | 150.00 | 151.00 | 143.00 | 146.00 | 204.00 |
| Operating Profit | 1.00 | 0.00 | 1.00 | -3.00 | 12.00 |
| OPM % | 0.50 | -0.30 | 0.90 | -1.90 | 6.00 |
| Other Income | 5.00 | 9.00 | 5.00 | 1.00 | 2.00 |
| Interest | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| Depreciation | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | -1.00 | 0.00 | 0.00 | -7.00 | 8.00 |
| Tax % | 69.00 | -35.00 | -21.00 | -12.00 | 33.00 |
| Net Profit | -1.00 | 0.00 | 0.00 | -6.00 | 5.00 |
| EPS in Rs | -0.70 | 0.27 | -0.16 | -3.42 | 3.18 |
| Dividend Payout % | 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 |
|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 44.00 | 46.00 | 46.00 | 31.00 | 36.00 |
| Borrowings | 43.00 | 47.00 | 50.00 | 42.00 | 45.00 |
| Other Liabilities | 8.00 | 10.00 | 7.00 | 8.00 | 9.00 |
| Total Liabilities | 112.00 | 119.00 | 120.00 | 98.00 | 108.00 |
| Fixed Assets | 42.00 | 39.00 | 35.00 | 24.00 | 27.00 |
| CWIP | 2.00 | 6.00 | 4.00 | 3.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 67.00 | 74.00 | 82.00 | 71.00 | 79.00 |
| Total Assets | 112.00 | 119.00 | 120.00 | 98.00 | 108.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 6.00 | 9.00 | -8.00 | 5.00 | -6.00 |
| Cash from Investing Activity | 0.00 | -5.00 | -1.00 | -2.00 | -4.00 |
| Cash from Financing Activity | -6.00 | -5.00 | 10.00 | -3.00 | 9.00 |
| Net Cash Flow | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | 6.00 | 5.00 | -9.00 | 3.00 | -9.00 |
| CFO/OP % | 788.00 | -2,200.00 | -636.00 | -171.00 | -47.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 5.00 | 8.00 | 10.00 | 16.00 | 15.00 |
| Inventory Days | 123.00 | 132.00 | 162.00 | 142.00 | 98.00 |
| Days Payable | 16.00 | 20.00 | 11.00 | 16.00 | 13.00 |
| Cash Conversion Cycle | 112.00 | 120.00 | 161.00 | 142.00 | 100.00 |
| Working Capital Days | 43.00 | 48.00 | 70.00 | 70.00 | 57.00 |
| ROCE % | 2.00 | 0.00 | 4.00 | -5.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 28 Oct 2022 | — | — | — | Extra-Ordinary General Meeting |
| Other | 17 Aug 2022 | — | — | — | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update4 Jan 2023 from fitch
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Rating update9 Jul 2021 from fitch
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Rating update4 Jun 2020 from fitch
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Rating update29 May 2018 from fitch
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Rating update6 Jan 2016 from fitch
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Rating update25 Oct 2013 from crisil