AB Cotspin India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 86.67 | 59.42 | 81.80 |
| Operating Expense | 77.79 | 50.36 | 75.04 |
| Net Profit | 1.88 | 4.08 | 1.75 |
| Net Profit Margin | 2.17 | 6.87 | 2.14 |
| Earning Per Share | 1.77 | 3.96 | 1.70 |
| EBIDTA | 8.22 | 9.58 | 6.72 |
| Effective Tax Rate | 9.12 | 12.47 | 7.69 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 86.67 |
| Operating Expense | 77.79 |
| Net Profit | 1.88 |
| Net Profit Margin | 2.17 |
| Earning Per Share | 1.77 |
| EBIDTA | 8.22 |
| Effective Tax Rate | 9.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 255.77 | 169.10 | 140.69 |
| Operating Expenses Annual | 229.33 | 158.66 | 126.39 |
| Operating Profit Annual | 27.64 | 11.00 | 14.52 |
| Interest Annual | 9.34 | 3.50 | 2.16 |
| Depreciation | 9.85 | 4.92 | 3.28 |
| Net Profit Annual | 6.70 | 1.93 | 6.83 |
| Tax Annual | 1.75 | 0.64 | 2.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 255.77 |
| Operating Expenses Annual | 229.33 |
| Operating Profit Annual | 27.64 |
| Interest Annual | 9.34 |
| Depreciation | 9.85 |
| Net Profit Annual | 6.70 |
| Tax Annual | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.66 | 0.07 |
| Cash Flow from Operations | -32.18 | -23.70 | 13.57 |
| Cash Flow from Investing | -3.16 | -41.15 | -15.15 |
| Cash Flow from Financing | 35.26 | 64.30 | 2.17 |
| Cash Flow at the End | 0.02 | 0.10 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -32.18 |
| Cash Flow from Investing | -3.16 |
| Cash Flow from Financing | 35.26 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.81 | 6.51 | 10.32 |
| PBIT Margin (%) | 6.96 | 3.60 | 7.99 |
| PBT Margin (%) | 6.22 | 2.58 | 4.29 |
| Net PROFIT Margin (%) | 2.62 | 1.14 | 4.85 |
| Return On Networth / Equity (%) | 12.07 | 4.74 | 22.51 |
| Return On Networth /Employed (%) | 10.74 | 5.77 | 17.55 |
| Return On Assets (%) | 4.03 | 1.84 | 10.68 |
| Total Debt / Equity (X) | 1.98 | 1.58 | 1.10 |
| Asset Turnover Ratio (%) | 1.54 | 1.61 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.81 |
| PBIT Margin (%) | 6.96 |
| PBT Margin (%) | 6.22 |
| Net PROFIT Margin (%) | 2.62 |
| Return On Networth / Equity (%) | 12.07 |
| Return On Networth /Employed (%) | 10.74 |
| Return On Assets (%) | 4.03 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.08 | 77.34 | 22.70 |
| Total Current Assets Annual | 118.68 | 66.34 | 38.49 |
| Non Current Assets Annual | 79.36 | 83.10 | 44.32 |
| Total Shareholders Funds Annual | 68.46 | 42.58 | 38.82 |
| Total Assets Annual | 198.05 | 149.44 | 82.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.08 |
| Total Current Assets Annual | 118.68 |
| Non Current Assets Annual | 79.36 |
| Total Shareholders Funds Annual | 68.46 |
| Total Assets Annual | 198.05 |
EPS (INR)
Expected
1.27
Reported
1.99
Surprise
56.69%
Dec 2024
EPS beaten by 56.69%
Sep 2024
EPS beaten by 2.06%
Mar 2024
EPS beaten by 1.79%
