AB Cotspin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 66.70 | 86.67 | 59.42 |
| Operating Expense | 56.67 | 77.79 | 50.36 |
| Net Profit | 4.22 | 1.88 | 4.08 |
| Net Profit Margin | 6.33 | 2.17 | 6.87 |
| Earning Per Share | 1.93 | 1.77 | 3.96 |
| EBIDTA | 9.48 | 8.22 | 9.58 |
| Effective Tax Rate | 10.37 | 9.12 | 12.47 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 66.70 |
| Operating Expense | 56.67 |
| Net Profit | 4.22 |
| Net Profit Margin | 6.33 |
| Earning Per Share | 1.93 |
| EBIDTA | 9.48 |
| Effective Tax Rate | 10.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 298.06 | 255.77 | 169.10 |
| Operating Expenses Annual | 268.16 | 229.33 | 158.66 |
| Operating Profit Annual | 32.64 | 27.64 | 11.00 |
| Interest Annual | 10.40 | 9.34 | 3.50 |
| Depreciation | 8.79 | 9.85 | 4.92 |
| Net Profit Annual | 9.99 | 6.70 | 1.93 |
| Tax Annual | 3.46 | 1.75 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 298.06 |
| Operating Expenses Annual | 268.16 |
| Operating Profit Annual | 32.64 |
| Interest Annual | 10.40 |
| Depreciation | 8.79 |
| Net Profit Annual | 9.99 |
| Tax Annual | 3.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.10 | 0.66 |
| Cash Flow from Operations | -16.58 | -32.18 | -23.70 |
| Cash Flow from Investing | -49.48 | -3.16 | -41.15 |
| Cash Flow from Financing | 66.03 | 35.26 | 64.30 |
| Cash Flow at the End | TBA | 0.02 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -16.58 |
| Cash Flow from Investing | -49.48 |
| Cash Flow from Financing | 66.03 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.95 | 10.81 | 6.51 |
| PBIT Margin (%) | 8.01 | 6.96 | 3.60 |
| PBT Margin (%) | 7.24 | 6.22 | 2.58 |
| Net PROFIT Margin (%) | 3.35 | 2.62 | 1.14 |
| Return On Networth / Equity (%) | 11.16 | 12.07 | 4.74 |
| Return On Networth /Employed (%) | 10.21 | 10.74 | 5.77 |
| Return On Assets (%) | 4.29 | 4.03 | 1.84 |
| Total Debt / Equity (X) | 1.61 | 1.98 | 1.58 |
| Asset Turnover Ratio (%) | 1.28 | 1.54 | 1.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.95 |
| PBIT Margin (%) | 8.01 |
| PBT Margin (%) | 7.24 |
| Net PROFIT Margin (%) | 3.35 |
| Return On Networth / Equity (%) | 11.16 |
| Return On Networth /Employed (%) | 10.21 |
| Return On Assets (%) | 4.29 |
| Total Debt / Equity (X) | 1.61 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 65.79 | 72.08 | 77.34 |
| Total Current Assets Annual | 172.32 | 118.68 | 66.34 |
| Non Current Assets Annual | 115.84 | 79.36 | 83.10 |
| Total Shareholders Funds Annual | 110.53 | 68.46 | 42.58 |
| Total Assets Annual | 288.16 | 198.05 | 149.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 65.79 |
| Total Current Assets Annual | 172.32 |
| Non Current Assets Annual | 115.84 |
| Total Shareholders Funds Annual | 110.53 |
| Total Assets Annual | 288.16 |
EPS (INR)
Expected
1.90
Reported
1.91
Surprise
0.53%
Mar 2025
EPS beaten by 0.53%
Dec 2024
EPS beaten by 56.69%
Sep 2024
EPS beaten by 2.06%
