Is Indo Cotspin Ltd debt-free?

Yes, Indo Cotspin Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Indo Cotspin Ltd

Indo Cotspin Ltd Financials

Indo Cotspin Ltd Financial Statement

Indo Cotspin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	6.34	10.27	5.49
Operating Expense	6.19	10.06	5
Net Profit	-0.01	0.05	0.26
Net Profit Margin	-0.16	0.49	4.74
Earning Per Share	-0.01	0.07	0.27
EBIDTA	0.13	0.21	0.49
Effective Tax Rate	TBA	9.52	18.37

Particulars	Mar 2025
Revenue	6.34
Operating Expense	6.19
Net Profit	-0.01
Net Profit Margin	-0.16
Earning Per Share	-0.01
EBIDTA	0.13
Effective Tax Rate	TBA

Indo Cotspin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.62	13.21	13.72
Operating Expenses Annual	15.75	12.61	13.21
Operating Profit Annual	0.88	0.93	0.63
Interest Annual	0.01	0.04	0.00
Depreciation	0.81	0.61	0.49
Net Profit Annual	0.07	0.25	0.14
Tax Annual	-0.00	0.03	0.00

Particulars	Mar 2024
Total Revenue Annual	16.62
Operating Expenses Annual	15.75
Operating Profit Annual	0.88
Interest Annual	0.01
Depreciation	0.81
Net Profit Annual	0.07
Tax Annual	-0.00

Indo Cotspin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.70	0.74	1.14
Cash Flow from Operations	0.24	1.03	-0.74
Cash Flow from Investing	-0.12	-0.12	0.33
Cash Flow from Financing	-0.04	0.05	TBA
Cash Flow at the End	1.77	1.70	0.74

Particulars	Mar 2024
Cash Flow at the Beginning	1.70
Cash Flow from Operations	0.24
Cash Flow from Investing	-0.12
Cash Flow from Financing	-0.04
Cash Flow at the End	1.77

Indo Cotspin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.35	4.62	4.37
PBIT Margin (%)	0.48	TBA	0.80
PBT Margin (%)	-47.65	TBA	0.80
Net PROFIT Margin (%)	0.42	1.89	1.02
Return On Networth / Equity (%)	1.03	-0.30	1.70
Return On Networth /Employed (%)	1.14	TBA	1.68
Return On Assets (%)	1.00	3.67	2.13
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	2.38	1.94	2.09

Particulars	Mar 2024
PBDIT Margin (%)	5.35
PBIT Margin (%)	0.48
PBT Margin (%)	-47.65
Net PROFIT Margin (%)	0.42
Return On Networth / Equity (%)	1.03
Return On Networth /Employed (%)	1.14
Return On Assets (%)	1.00
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.38

Indo Cotspin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.11	4.42	2.51
Total Current Assets Annual	4.60	5.80	6.87
Non Current Assets Annual	3.37	4.62	2.69
Total Shareholders Funds Annual	6.85	6.78	6.53
Total Assets Annual	7.97	10.42	9.56

Particulars	Mar 2024
Fixed Assets Annual	3.11
Total Current Assets Annual	4.60
Non Current Assets Annual	3.37
Total Shareholders Funds Annual	6.85
Total Assets Annual	7.97

Indo Cotspin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Indo Cotspin Ltd Financials

As of May 29, 2025, Indo Cotspin Ltd has a market capitalization of 21.12 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Indo Cotspin Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Indo Cotspin Ltd recorded a total revenue of approximately 24.94 Cr marking a significant milestone in the company's financial performance.

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

Indo Cotspin Ltd's current PE ratio is 52.80.

Indo Cotspin Ltd's ROCE averaged 4.5% from the FY ending March 2023 to 2025, with a median of 4.6%. It peaked at 7.8% in March 2025, reflecting strong capital efficiency over the period..

Indo Cotspin Ltd's latest EBIT is Rs. 0.57 Cr, surpassing the average EBIT of Rs. 0.32 Cr over the 5 years..