Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AB Cotspin
Quarter-by-quarter operating performance
| Jun 2021 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30.50 | 68.53 | 76.22 | 72.51 | 81.36 | 59.24 | 84.95 | 66.69 | 50.64 | 77.13 | 104.21 |
| Expenses + | 24.76 | 60.28 | 69.34 | 64.96 | 75.05 | 50.35 | 77.79 | 56.67 | 39.32 | 67.58 | 95.26 |
| Operating Profit | 5.74 | 8.25 | 6.88 | 7.55 | 6.31 | 8.89 | 7.16 | 10.02 | 11.32 | 9.55 | 8.95 |
| OPM % | 18.82% | 12.04% | 9.03% | 10.41% | 7.76% | 15.01% | 8.43% | 15.02% | 22.35% | 12.38% | 8.59% |
| Other Income + | 0.04 | 0.02 | 0.91 | 0.40 | 0.44 | 0.17 | 1.72 | 0.01 | 0.05 | 2.04 | 0.69 |
| Interest | 0.70 | 2.44 | 2.81 | 2.68 | 2.28 | 2.33 | 3.11 | 2.19 | 2.67 | 2.84 | 3.01 |
| Depreciation | 0.80 | 2.50 | 2.51 | 2.16 | 2.17 | 2.04 | 2.42 | 2.03 | 3.97 | 4.02 | 3.91 |
| 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 |
| Tax % | 22.20% | 15.02% | 23.08% | 26.69% | 23.91% | 13.01% | 43.88% | 27.19% | 22.20% | 28.12% | 27.57% |
| Net Profit + | 3.32 | 2.83 | 1.89 | 2.27 | 1.75 | 4.08 | 1.88 | 4.22 | 3.69 | 3.40 | 1.96 |
| 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 |
Financials of AB Cotspin
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 108 | 121 | 121 | 94 | 115 | 141 | 169 | 256 | 298 | 299 |
| Expenses + | 99 | 113 | 113 | 88 | 105 | 126 | 159 | 229 | 268 | 259 |
| Operating Profit | 9 | 8 | 8 | 6 | 10 | 14 | 10 | 26 | 30 | 40 |
| OPM % | 9% | 7% | 6% | 6% | 9% | 10% | 6% | 10% | 10% | 13% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 10 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 9 | 14 |
| Profit before tax | 1 | 1 | 2 | 1 | 5 | 9 | 3 | 8 | 13 | 18 |
| Tax % | 14% | 11% | 34% | 28% | 29% | 25% | 25% | 21% | 26% | 26% |
| Net Profit + | 1 | 1 | 1 | 1 | 4 | 7 | 2 | 7 | 10 | 13 |
| EPS in Rs | 2.83 | 4.62 | 4.74 | 3.44 | 15.71 | 6.64 | 1.88 | 6.51 | 6.08 | 6.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of AB Cotspin
Capital structure and asset base
| 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 | 166 | 147 |
| Other Liabilities + | 7 | 8 | 4 | 6 | 6 | 13 | 9 | 8 | 12 | 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 |
Financials of AB Cotspin
Operating, investing and financing cash movement
| 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 | -17 | ||
| Cash from Investing Activity + | -0 | -0 | -1 | -5 | -15 | -41 | -3 | -49 | ||
| Cash from Financing Activity + | -6 | -11 | -7 | 5 | 2 | 64 | 35 | 66 | ||
| Net Cash Flow | 0 | -1 | -1 | 0 | 1 | -1 | -0 | -0 | ||
| Free Cash Flow | 6 | 10 | 6 | -5 | -0 | -63 | -37 | -67 | ||
| CFO/OP | 79% | 135% | 128% | 6% | 113% | -218% | -116% | -47% |
Financials of AB Cotspin
Working capital efficiency and return ratios
| 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 | 3 | 10 |
| Cash Conversion Cycle | 67 | 111 | 99 | 116 | 140 | 77 | 141 | 174 | 182 | 192 |
| Working Capital Days | 25 | 4 | 12 | 11 | 34 | 27 | 31 | 52 | 83 | 101 |
| ROCE % | 9% | 9% | 6% | 14% | 18% | 6% | 11% | 10% | 10% |
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