AB Cotspin India Ltd Financials

AB Cotspin India Ltd Financial Statement

AB Cotspin India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Dec 2023
Revenue	59.42	81.80	68.55
Operating Expense	50.36	75.04	60.29
Net Profit	4.08	1.75	2.83
Net Profit Margin	6.87	2.14	4.13
Earning Per Share	3.96	1.70	2.74
EBIDTA	9.58	6.72	8.56
Effective Tax Rate	12.47	7.69	9.55

Particulars	Dec 2024
Revenue	59.42
Operating Expense	50.36
Net Profit	4.08
Net Profit Margin	6.87
Earning Per Share	3.96
EBIDTA	9.58
Effective Tax Rate	12.47

AB Cotspin India Ltd Profit & Loss

*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

AB Cotspin India Ltd Cash Flow

*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

AB Cotspin India Ltd Key Ratios

*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

AB Cotspin India Ltd Balance Sheet

*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

AB Cotspin India Ltd Earning Calls

EPS (INR)

Expected

3.88

Reported

3.96

Surprise

2.06%

Sep 2024

EPS beaten by 2.06%

Mar 2024

EPS beaten by 1.79%

Dec 2023

EPS beaten by 0.56%

Dividend Pages

PE Ratio

FAQS on AB Cotspin India Ltd Financials

As of Feb 23, 2025, AB Cotspin India Ltd has a market capitalization of 251.54 Cr. Value Research classifies it as a Small-Cap company.

No, AB Cotspin India Ltd is not debt-free with a debt-to-equity ratio of 1.78.

In FY 2024 , AB Cotspin India Ltd recorded a total revenue of approximately 255.77 Cr marking a significant milestone in the company's financial performance.

AB Cotspin India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.3% annually, respectively..

AB Cotspin India Ltd's current PE ratio is 37.54.

AB Cotspin India Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 16.2% in March 2022, reflecting strong capital efficiency over the period..

AB Cotspin India Ltd's latest EBIT is Rs. 17.79 Cr, surpassing the average EBIT of Rs. 11.70 Cr over the 5 years..