Indo Cotspin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6.60 | 1.91 | 6.34 |
| Operating Expense | 6.45 | 1.79 | 6.19 |
| Net Profit | 0.01 | TBA | -0.01 |
| Net Profit Margin | 0.15 | TBA | -0.16 |
| Earning Per Share | 0.01 | 0.01 | -0.01 |
| EBIDTA | 0.14 | 0.11 | 0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6.60 |
| Operating Expense | 6.45 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.15 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.94 | 16.62 | 13.21 |
| Operating Expenses Annual | 24.16 | 15.75 | 12.61 |
| Operating Profit Annual | 1.12 | 0.88 | 0.93 |
| Interest Annual | 0.01 | 0.01 | 0.04 |
| Depreciation | 0.56 | 0.81 | 0.61 |
| Net Profit Annual | 0.40 | 0.07 | 0.25 |
| Tax Annual | 0.16 | -0.00 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.94 |
| Operating Expenses Annual | 24.16 |
| Operating Profit Annual | 1.12 |
| Interest Annual | 0.01 |
| Depreciation | 0.56 |
| Net Profit Annual | 0.40 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.77 | 1.70 | 0.74 |
| Cash Flow from Operations | -0.76 | 0.24 | 1.03 |
| Cash Flow from Investing | 0.10 | -0.12 | -0.12 |
| Cash Flow from Financing | -0.04 | -0.04 | 0.05 |
| Cash Flow at the End | 1.07 | 1.77 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.77 |
| Cash Flow from Operations | -0.76 |
| Cash Flow from Investing | 0.10 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.53 | 5.35 | 4.62 |
| PBIT Margin (%) | 2.29 | 0.48 | TBA |
| PBT Margin (%) | -226.26 | -47.65 | TBA |
| Net PROFIT Margin (%) | 1.60 | 0.42 | 1.89 |
| Return On Networth / Equity (%) | 5.67 | 1.03 | -0.30 |
| Return On Networth /Employed (%) | 7.98 | 1.14 | TBA |
| Return On Assets (%) | 5.60 | 1.00 | 3.67 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 3.49 | 2.38 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.53 |
| PBIT Margin (%) | 2.29 |
| PBT Margin (%) | -226.26 |
| Net PROFIT Margin (%) | 1.60 |
| Return On Networth / Equity (%) | 5.67 |
| Return On Networth /Employed (%) | 7.98 |
| Return On Assets (%) | 5.60 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 3.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.58 | 3.11 | 4.42 |
| Total Current Assets Annual | 4.91 | 4.60 | 5.80 |
| Non Current Assets Annual | 2.83 | 3.37 | 4.62 |
| Total Shareholders Funds Annual | 7.25 | 6.85 | 6.78 |
| Total Assets Annual | 7.74 | 7.97 | 10.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.58 |
| Total Current Assets Annual | 4.91 |
| Non Current Assets Annual | 2.83 |
| Total Shareholders Funds Annual | 7.25 |
| Total Assets Annual | 7.74 |
No Data Availabe
