Axita Cotton Q2 FY27 Share Price & Earnings Call Analysis

₹7.19+0.14% today
Market cap
₹275 Cr
P/E
29.33
ROE
5.75%
PEG
-0.73
Price to sales
1.00
Debt to equity
0.13
52W high / low
₹13.3 / ₹7.16
Sales growth (5Y)
-9.75%
EBITDA margin
3.37%
Net profit margin
0.99%
Promoter holding
41.91%
Sales (last year)
₹276 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Axita Cotton

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Axita Cotton

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +64.77%62.77%62.77%41.93%41.93%41.93%41.93%41.92%41.92%41.93%41.91%41.91%
FIIs +0.46%0.47%0.52%1.96%1.80%2.04%2.64%3.74%5.01%5.62%5.32%6.64%
Public +34.77%36.76%36.71%56.11%56.28%56.04%55.43%54.35%53.07%52.46%52.77%51.43%
No. of Shareholders1,05,4101,28,1351,24,9541,97,1191,97,4941,92,6361,87,7061,78,8861,68,0371,64,1171,59,5491,54,791

Pros & Cons

Axita Cotton

Key positives and risks surfaced from the company insights section.

Pros
  • The company has delivered a poor sales growth of -9.75% over past five years.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.5.80 Cr.
  • Promoter holding has decreased over last 3 years: -28.1%
Raw Insights
  • The company has delivered a poor sales growth of -9.75% over past five years.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.5.80 Cr.
  • Promoter holding has decreased over last 3 years: -28.1%

Financials of Axita Cotton

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +387.92265.31221.01154.93129.89228.04139.86156.7063.2789.4061.0358.2867.76
Expenses +379.47261.56213.78149.23128.84230.81142.46156.8762.8384.5265.1956.5660.88
Operating Profit8.453.757.235.701.05-2.77-2.60-0.170.444.88-4.161.726.88
OPM %2.18%1.41%3.27%3.68%0.81%-1.21%-1.86%-0.11%0.70%5.46%-6.82%2.95%10.15%
Other Income +0.730.890.290.040.021.690.462.610.250.241.163.690.71
Interest0.110.100.480.450.110.150.240.320.380.690.410.510.22
Depreciation0.300.310.350.330.320.270.180.160.150.150.150.160.16
Profit before tax8.774.236.694.960.64-1.50-2.561.960.164.28-3.564.747.21
Tax %25.77%26.00%26.01%28.63%3.12%-18.00%-27.73%17.86%75.00%39.49%-34.27%24.26%23.30%
Net Profit +6.513.134.953.540.63-1.22-1.861.610.042.60-2.343.595.53
EPS in Rs0.170.080.130.090.02-0.03-0.050.040.000.07-0.060.090.14

Financials of Axita Cotton

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +1232134846198185481,102653370276
Expenses +1202104816108085251,075651366267
Operating Profit3349102327149
OPM %2.3%1.4%0.8%1.5%1.2%4.2%2.5%0.2%1.1%3.4%
Other Income +10001322216
Interest2233211122
Depreciation0110011111
Profit before tax11152023272313
Tax %-4%32%35%31%24%26%25%30%33%
Net Profit +1004151720129
EPS in Rs0.080.010.010.100.400.440.530.030.050.24
Dividend Payout %0%0%0%0%6%12%13%0%101%

Financials of Axita Cotton

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital271313202026353838
Reserves11159173338282736
Borrowings +1715151406251189
Other Liabilities +253271722281236
Total Liabilities2338641071098198768690
Fixed Assets +44333109544
CWIP0000000000
Investments000000082024
Other Assets +1834611041067189646262
Total Assets2338641071098198768690

Financials of Axita Cotton

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1-116497-13451
Cash from Investing Activity +-0-0-0-0-0-11-11-11
Cash from Financing Activity +011-3-2-16-210-3015
Net Cash Flow0021-65-255
Free Cash Flow0-116486-14441
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit18%-348%157%44%146%64%-32%3,460%45%

Financials of Axita Cotton

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days321831423329131817
Inventory Days20184625712
Days Payable1621343210171
Cash Conversion Cycle50301414324181218
Working Capital Days023961326182221
ROCE %9%11%26%61%49%38%2%11%

What Axita Cotton's management said in earlier quarters