Price
Financials
Standalone, Rs crore| Jun 2021 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.50 | 68.53 | 76.22 | 72.51 | 81.36 | 59.24 | 84.95 | 66.69 | 50.64 | 77.13 | 104.21 | 100.97 |
| Expenses | 24.76 | 60.28 | 69.34 | 64.96 | 75.05 | 50.35 | 77.79 | 56.67 | 39.32 | 67.58 | 95.26 | 88.96 |
| Operating Profit | 5.74 | 8.25 | 6.88 | 7.55 | 6.31 | 8.89 | 7.16 | 10.02 | 11.32 | 9.55 | 8.95 | 12.01 |
| OPM % | 18.82% | 12.04% | 9.03% | 10.41% | 7.76% | 15.01% | 8.43% | 15.02% | 22.35% | 12.38% | 8.59% | 11.89% |
| Other Income | 0.04 | 0.02 | 0.91 | 0.40 | 0.44 | 0.17 | 1.72 | 0.01 | 0.05 | 2.04 | 0.69 | 1.01 |
| Interest | 0.70 | 2.44 | 2.81 | 2.68 | 2.28 | 2.33 | 3.11 | 2.19 | 2.67 | 2.84 | 3.01 | 2.78 |
| Depreciation | 0.80 | 2.50 | 2.51 | 2.16 | 2.17 | 2.04 | 2.42 | 2.03 | 3.97 | 4.02 | 3.91 | 3.41 |
| Profit before tax | 4.28 | 3.33 | 2.47 | 3.11 | 2.30 | 4.69 | 3.35 | 5.81 | 4.73 | 4.73 | 2.72 | 6.83 |
| Tax % | 22.20% | 15.02% | 23.08% | 26.69% | 23.91% | 13.01% | 43.88% | 27.19% | 22.20% | 28.12% | 27.57% | 25.48% |
| Net Profit | 3.32 | 2.83 | 1.89 | 2.27 | 1.75 | 4.08 | 1.88 | 4.22 | 3.69 | 3.40 | 1.96 | 5.10 |
| EPS in Rs | 4.48 | 2.75 | 1.84 | 2.21 | 1.70 | 3.96 | 1.14 | 1.92 | 1.68 | 1.55 | 0.89 | 2.32 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 121 | 121 | 94 | 115 | 141 | 169 | 256 | 298 | 299 | 333 |
| Expenses | 99 | 113 | 113 | 88 | 105 | 126 | 159 | 229 | 268 | 259 | 291 |
| Operating Profit | 9 | 8 | 8 | 6 | 10 | 14 | 10 | 26 | 30 | 40 | 42 |
| OPM % | 9% | 7% | 6% | 6% | 9% | 10% | 6% | 10% | 10% | 13% | 13% |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 4 |
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 10 | 11 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 9 | 14 | 15 |
| Profit before tax | 1 | 1 | 2 | 1 | 5 | 9 | 3 | 8 | 13 | 18 | 19 |
| Tax % | 14% | 11% | 34% | 28% | 29% | 25% | 25% | 21% | 26% | 26% | |
| Net Profit | 1 | 1 | 1 | 1 | 4 | 7 | 2 | 7 | 10 | 13 | 14 |
| EPS in Rs | 2.83 | 4.62 | 4.74 | 3.44 | 15.71 | 6.64 | 1.88 | 6.51 | 6.08 | 6.04 | 6.44 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 21% | 14% | ||
| Compounded Profit Growth | % | 28% | 90% | 19% | ||
| Stock Price CAGR | % | % | 32% | -55% | ||
| Return on Equity | 11% | 11% | 11% | 10% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 17 | 22 |
| Reserves | 13 | 13 | 15 | 15 | 19 | 28 | 32 | 58 | 94 | 131 |
| Borrowings | 28 | 42 | 34 | 29 | 36 | 31 | 98 | 122 | 168 | 147 |
| Other Liabilities | 7 | 8 | 4 | 6 | 6 | 13 | 9 | 8 | 10 | 13 |
| Total Liabilities | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 | 313 |
| Fixed Assets | 30 | 27 | 24 | 22 | 25 | 23 | 77 | 72 | 66 | 96 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 19 | -0 | -0 | 33 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Other Assets | 21 | 39 | 31 | 31 | 39 | 41 | 68 | 125 | 189 | 217 |
| Total Assets | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 | 313 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 10 | 7 | -0 | 14 | -24 | -32 | -18 | 35 | |
| Cash from Investing Activity | -0 | -0 | -1 | -5 | -15 | -41 | -3 | -49 | -32 | |
| Cash from Financing Activity | -6 | -11 | -7 | 5 | 2 | 64 | 35 | 67 | -3 | |
| Net Cash Flow | 0 | -1 | -1 | 0 | 1 | -1 | -0 | -0 | 0 | |
| Free Cash Flow | 6 | 10 | 6 | -5 | -0 | -63 | -37 | -67 | 3 | |
| CFO/OP | 79% | 135% | 128% | 6% | 113% | -218% | -116% | -52% | 94% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 22 | 28 | 35 | 23 | 21 | 29 | 54 | 59 | 88 |
| Inventory Days | 52 | 106 | 74 | 97 | 119 | 64 | 116 | 121 | 127 | 113 |
| Days Payable | 8 | 17 | 3 | 16 | 3 | 8 | 4 | 2 | 7 | 10 |
| Cash Conversion Cycle | 67 | 111 | 99 | 116 | 140 | 77 | 141 | 174 | 179 | 192 |
| Working Capital Days | 25 | 4 | 12 | 11 | 34 | 27 | 31 | 52 | 83 | 101 |
| ROCE % | 9% | 9% | 6% | 14% | 18% | 6% | 11% | 10% | 10% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.91% | 34.91% | 34.91% | 34.91% | 34.91% | 34.91% | 67.78% | 52.50% | 52.50% | 52.50% | 52.50% | 52.50% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |
| Public | 65.09% | 65.09% | 65.09% | 65.09% | 65.09% | 65.09% | 32.07% | 47.39% | 47.39% | 47.38% | 47.39% | 47.40% |
| No. of Shareholders | 330 | 286 | 247 | 171 | 164 | 225 | 1,038 | 1,008 | 1,121 | 1,167 | 983 | 1,850 |
Fundamentals
Market Cap₹ 431 Cr.
Current Price₹ 199
Stock P/E30.4
Book Value₹ 69.8
ROCE9.90 %
ROE10.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)19%
Standalone figures.
Valuation
Market capRs 425 Cr
Enterprise valueRs 570 Cr
P/E (TTM)30.00x
Price to book2.77x
Price to sales1.28x
EV / EBITDA12.49x
EV / EBIT18.80x
EV / sales1.71x
Price to cash flow12.28x
Earnings yield3.33%
P/E, 3-year average61.37x
P/B, 3-year average5.56x
P/E, 5-year average43.07x
P/B, 5-year average3.80x
Profitability
Operating margin (excl. other income)13.34%
Operating margin (incl. other income)14.27%
EBITDA margin13.70%
Pre-tax margin5.71%
Net profit margin4.25%
Net margin, latest quarter5.05%
ROE10.05%
ROCE9.92%
ROA4.41%
ROE, 3-year average11.09%
ROCE, 3-year average10.29%
ROA, 3-year average4.13%
ROE, 5-year average12.11%
ROCE, 5-year average10.86%
ROA, 5-year average4.67%
ROIC (approx.)7.49%
Tax rate26.25%
Other income / net worth1.81%
Growth
Sales growth (latest year)0.21%
Profit growth (latest year)32.73%
Sales CAGR, 3 years20.88%
Sales CAGR, 5 years20.96%
Profit CAGR, 3 years90.11%
Profit CAGR, 5 years27.86%
Sales growth QoQ-3.11%
Profit growth QoQ160.20%
Sales growth YoY (latest quarter)51.40%
Profit growth YoY (latest quarter)20.85%
Per share
EPS (TTM)Rs 6.33
EPS (latest year)Rs 5.93
EPS (latest quarter)Rs 2.28
EPS, 3-year averageRs 6.05
EPS, 5-year averageRs 5.27
Book value per shareRs 68.54
Sales per shareRs 148.93
Cash flow per shareRs 15.47
Free cash flow per shareRs 1.34
Efficiency
Asset turnover0.95x
Fixed asset turnover3.12x
Inventory turnover3.61x
Inventory days101 days
Debtor days88 days
Debtors turnover4.14x
Creditor days10 days
Cash conversion cycle192 days
Working capital days101 days
Leverage
Total debtRs 147 Cr
Cash and bankRs 2 Cr
Net debtRs 145 Cr
Debt to equity0.96x
Net debt / EBITDA3.18x
Interest coverage2.68x
Current ratio (filing 2026-03-31)1.88x
Quick ratio (filing 2026-03-31)1.17x
Trade payables (filing 2026-03-31)Rs 6 Cr
Owners' fund to total sources48.97%
Debt to assets46.92%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years-0.64x
Sales to cash flow8.64x
Statement figures
Net sales (TTM)Rs 333 Cr
Net sales (latest year)Rs 299 Cr
Sales (latest quarter)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 46 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 245 Cr
Total expenditure (latest year)Rs 259 Cr
Total income (latest year)Rs 301 Cr
Share capitalRs 22 Cr
ReservesRs 131 Cr
Shareholders' fundsRs 153 Cr
Total assetsRs 313 Cr
Net blockRs 96 Cr
InvestmentsRs 0 Cr
ReceivablesRs 72 Cr
InventoryRs 68 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.24
Ownership
Promoter holding52.50% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.0 is at the 28th percentile of its own 4.8-year range
(median 68.0, low 11.8, high 377.6).
P/B 2.77 is at the 21th percentile (median 5.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ABCOTS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | -13.2% | -7.6% | -5.6 pts |
| 6 months | -52.8% | +0.4% | -53.2 pts |
| 1 year | -57.2% | -9.9% | -47.3 pts |
| 2 years | -15.6% | -13.6% | -2.0 pts |
| 3 years | +122.1% | +14.2% | +107.9 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -52% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 51% vs sales +0% in 2026 |
| explain | Share dilution Share count up 34% in a year, 114% in three |
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.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-18 | Lotus Global Enterprises Limited | Acquirer | sell | 571,083 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹101 Cr +51.4% vs Jun 2025.
Net profit ₹5 Cr +20.9%.
Against our estimate for Jun 2026: sales +19.7%, profit +12.7% beat. Our estimate for Sep 2026: sales Rs 69 Cr, profit Rs 3 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results of Annual General Meeting held on September 29, 2026 |
| 2026-10-01 | Shareholder meeting | A B Cotspin India Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026 |
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.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of AB Cotspin India Ltd?
AB Cotspin India Ltd (ABCOTS) has a market capitalisation of Rs 431 Cr. at the 2026-10-01 close.
What is the P/E ratio of AB Cotspin India Ltd?
AB Cotspin India Ltd trades at a P/E of 30.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were AB Cotspin India Ltd's latest quarterly results?
In the Jun 2026 quarter, AB Cotspin India Ltd sales was Rs 101 Cr (+51.4% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of AB Cotspin India Ltd?
The 52-week high is Rs 474.90 and the 52-week low is Rs 190.40.