Price
Financials
Standalone, Rs crore| Sep 2018 | Dec 2018 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.17 | 21.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 13.12 | 14.86 | 15.41 |
| Expenses | 28.72 | 24.37 | 0.16 | 0.22 | 0.29 | 0.15 | 3.19 | 2.24 | 4.92 | 20.19 | 15.47 | 16.47 |
| Operating Profit | -1.55 | -2.49 | -0.16 | -0.22 | -0.29 | -0.15 | -3.19 | -2.24 | -3.02 | -7.07 | -0.61 | -1.06 |
| OPM % | -5.70% | -11.38% | -158.95% | -53.89% | -4.10% | -6.88% | ||||||
| Other Income | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.18 | 0.13 | 0.22 | 0.59 |
| Interest | 25.15 | 26.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 | 0.68 | 0.59 |
| Depreciation | 3.37 | 3.36 | 1.62 | 1.42 | 1.42 | 1.42 | 1.37 | 1.24 | 1.28 | 1.04 | 0.89 | 0.84 |
| Profit before tax | -29.98 | -32.06 | -1.78 | -1.64 | -1.71 | -1.57 | -4.56 | -4.00 | -4.67 | -8.53 | -1.96 | -1.90 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -29.98 | -32.06 | -1.77 | -1.64 | -1.71 | -1.57 | -4.56 | -4.01 | -4.67 | -8.53 | -1.96 | -1.90 |
| EPS in Rs | -0.11 | -0.12 | -0.01 | -0.01 | -0.01 | -0.01 | -0.17 | -0.15 | -0.18 | -0.32 | -0.07 | -0.07 |
| Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540 | 759 | 344 | 93 | 112 | 99 | 96 | 103 | 0 | 0 | 30 | 45 |
| Expenses | 488 | 706 | 433 | 108 | 115 | 101 | 107 | 103 | 1 | 4 | 40 | 57 |
| Operating Profit | 52 | 53 | -89 | -15 | -3 | -2 | -11 | 0 | -1 | -4 | -10 | -12 |
| OPM % | 10% | 7% | -26% | -16% | -2.6% | -1.9% | -11% | 0.4% | -34% | -26% | ||
| Other Income | 1 | 6 | 4 | 4 | -94 | 1 | 10 | 10 | 0 | -205 | -2 | 1 |
| Interest | 31 | 40 | 54 | 36 | 53 | 63 | 73 | 86 | 0 | 0 | 2 | 2 |
| Depreciation | 8 | 10 | 12 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 4 | 4 |
| Profit before tax | 14 | 9 | -151 | -55 | -164 | -77 | -88 | -90 | -7 | -215 | -19 | -17 |
| Tax % | 23% | 79% | -7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 11 | 2 | -140 | -55 | -164 | -77 | -88 | -90 | -7 | -215 | -19 | -17 |
| EPS in Rs | 0.04 | 0.01 | -0.52 | -0.20 | -0.62 | -0.29 | -0.33 | -0.33 | -0.03 | -8.12 | -0.72 | -0.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | % | % | % | ||
| Compounded Profit Growth | 6% | % | % | -44% | ||
| Stock Price CAGR | 67% | % | % | % | ||
| Return on Equity | % | % | % | -62% |
| Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 213 | 261 | 267 | 267 | 267 | 267 | 267 | 267 | 269 | 269 | 1 | 26 |
| Reserves | 67 | 33 | 49 | -87 | -132 | -292 | -366 | -454 | -543 | -658 | 34 | -10 |
| Borrowings | 204 | 264 | 261 | 259 | 270 | 269 | 260 | 259 | 251 | 692 | 22 | 38 |
| Other Liabilities | 52 | 95 | 176 | 82 | 101 | 148 | 217 | 292 | 374 | 36 | 11 | 13 |
| Total Liabilities | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
| Fixed Assets | 169 | 190 | 184 | 174 | 167 | 169 | 156 | 142 | 129 | 66 | 60 | 53 |
| CWIP | 124 | 8 | 18 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 454 | 551 | 327 | 318 | 223 | 222 | 221 | 222 | 273 | 9 | 14 |
| Total Assets | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
| Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10 | -34 | -51 | 80 | -3 | 1 | 1 | -2 | 5 | -1 | -205 | -14 |
| Cash from Investing Activity | -15 | -6 | -12 | -10 | -3 | 5 | 6 | -0 | -1 | 0 | 242 | -0 |
| Cash from Financing Activity | 141 | 22 | -34 | -67 | 2 | -6 | -4 | -0 | -3 | 0 | -30 | 14 |
| Net Cash Flow | 116 | -18 | -98 | 3 | -4 | -0 | 3 | -3 | 1 | -1 | 7 | -0 |
| Free Cash Flow | -25 | -40 | -64 | 68 | -3 | 4 | 1 | -3 | 5 | -1 | -205 | -15 |
| CFO/OP | -37% | -59% | -92% | -89% | 19% | -49% | -74% | 22% | 1,392% | 176% | 5,347% | 140% |
| Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 81 | 119 | 14 | 2 | 1 | 1 | 1 | 1 | 0 | ||
| Inventory Days | 27 | 55 | 21 | 20 | 58 | 38 | 55 | 40 | 36 | 65 | ||
| Days Payable | 30 | 66 | 84 | 38 | 126 | 67 | 89 | 82 | 69 | 59 | ||
| Cash Conversion Cycle | 74 | 70 | 56 | -4 | -66 | -28 | -33 | -41 | -32 | 6 | ||
| Working Capital Days | 82 | -35 | -23 | -254 | -1,134 | -1,291 | -1,674 | -2,016 | -2,144 | -231 | ||
| ROCE % | 8% | 9% | 8% | -19% | -4% | -7% | -13% | -13% | -5% | -25% |
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 18.09% | 94.57% | 18.09% | 18.09% | 18.09% | 94.57% | 94.57% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| DIIs | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% | 0.00% | 1.06% | 1.06% | 1.06% | 0.00% | 0.00% |
| Public | 80.86% | 80.86% | 80.86% | 80.86% | 80.86% | 80.86% | 5.42% | 80.85% | 80.84% | 80.84% | 5.42% | 5.35% |
| No. of Shareholders | 80,086 | 80,086 | 80,086 | 80,086 | 80,086 | 80,086 | 77,349 | 81,318 | 81,315 | 81,310 | 77,349 | 75,627 |
Fundamentals
Market Cap₹ 353 Cr.
Current Price₹ 13.4
Book Value₹ 0.62
ROCE-24.8 %
ROE-62.3 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-44%
Standalone figures.
Valuation
Market capRs 370 Cr
Enterprise valueRs 401 Cr
Price to book22.40x
Price to sales8.17x
EV / sales8.85x
Earnings yield-4.61%
P/B, 3-year average0.04x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)-33.57%
Operating margin (incl. other income)-41.40%
EBITDA margin-23.49%
Pre-tax margin-37.67%
Net profit margin-37.67%
Net margin, latest quarter-12.33%
ROE-73.44%
ROCE-29.93%
ROA-28.10%
ROE, 3-year average16.73%
ROCE, 3-year average-51.32%
ROA, 3-year average-45.13%
ROE, 5-year average30.15%
ROCE, 5-year average-35.87%
ROA, 5-year average-36.85%
ROIC (approx.)-30.91%
Other income / net worth-14.17%
Growth
Sales CAGR, 3 years-33.79%
Sales CAGR, 5 years-21.37%
Sales growth QoQ3.70%
Per share
EPS (TTM)Rs -0.65
EPS (latest year)Rs -0.72
EPS (latest quarter)Rs -0.07
EPS, 3-year averageRs -50.17
EPS, 5-year averageRs -30.24
Book value per shareRs 0.62
Sales per shareRs 1.71
Cash flow per shareRs -0.53
Free cash flow per shareRs -0.57
Efficiency
Asset turnover0.44x
Fixed asset turnover0.56x
Inventory turnover7.63x
Inventory days48 days
Creditor days59 days
Cash conversion cycle6 days
Working capital days-231 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 7 Cr
Net debtRs 31 Cr
Debt to equity2.30x
Interest coverage-6.20x
Owners' fund to total sources24.48%
Debt to assets56.36%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -11 Cr
PBDT (TTM)Rs -13 Cr
Profit before tax (TTM)Rs -17 Cr
Net profit (TTM)Rs -17 Cr
Net profit (latest year)Rs -19 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 30 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 26 Cr
ReservesRs -10 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 67 Cr
Net blockRs 53 Cr
InvestmentsRs 0 Cr
InventoryRs 4 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)26.43
Ownership
Promoter holding94.57% (+76.48 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 533006 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | -25.4% | -6.8% | -18.6 pts |
| 3 years | +10661.5% | +14.2% | +10647.4 pts |
| 5 years | +10661.5% | +27.9% | +10633.6 pts |
Red flags
F-score 3 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Birla Cotsyn India Ltd?
Birla Cotsyn India Ltd (533006) has a market capitalisation of Rs 353 Cr. at the 2026-10-01 close.
What were Birla Cotsyn India Ltd's latest quarterly results?
In the Jun 2026 quarter, Birla Cotsyn India Ltd sales was Rs 15 Cr with a net loss of Rs 2 Cr.