Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Axita Cotton
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 122.13 | 227.87 | 387.92 | 265.31 | 221.01 | 154.93 | 129.89 | 228.04 | 139.86 | 156.70 | 63.27 | 89.40 | 61.03 |
| Expenses + | 114.69 | 220.86 | 379.47 | 261.56 | 213.78 | 149.23 | 128.84 | 230.81 | 142.46 | 156.87 | 62.83 | 84.52 | 65.19 |
| Operating Profit | 7.44 | 7.01 | 8.45 | 3.75 | 7.23 | 5.70 | 1.05 | -2.77 | -2.60 | -0.17 | 0.44 | 4.88 | -4.16 |
| OPM % | 6.09% | 3.08% | 2.18% | 1.41% | 3.27% | 3.68% | 0.81% | -1.21% | -1.86% | -0.11% | 0.70% | 5.46% | -6.82% |
| Other Income + | 0.45 | 1.02 | 0.73 | 0.89 | 0.29 | 0.04 | 0.02 | 1.69 | 0.46 | 2.61 | 0.25 | 0.24 | 1.16 |
| Interest | 0.11 | 0.12 | 0.11 | 0.10 | 0.48 | 0.45 | 0.11 | 0.15 | 0.24 | 0.32 | 0.38 | 0.69 | 0.41 |
| Depreciation | 0.32 | 0.30 | 0.30 | 0.31 | 0.35 | 0.33 | 0.32 | 0.27 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 7.46 | 7.61 | 8.77 | 4.23 | 6.69 | 4.96 | 0.64 | -1.50 | -2.56 | 1.96 | 0.16 | 4.28 | -3.56 |
| Tax % | 24.93% | 24.57% | 25.77% | 26.00% | 26.01% | 28.63% | 3.12% | -18.00% | -27.73% | 17.86% | 75.00% | 39.49% | -34.27% |
| Net Profit + | 5.60 | 5.75 | 6.51 | 3.13 | 4.95 | 3.54 | 0.63 | -1.22 | -1.86 | 1.61 | 0.04 | 2.60 | -2.34 |
| EPS in Rs | 0.15 | 0.15 | 0.17 | 0.08 | 0.13 | 0.09 | 0.02 | -0.03 | -0.05 | 0.04 | 0.00 | 0.07 | -0.06 |
Financials of Axita Cotton
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 123 | 213 | 484 | 619 | 818 | 548 | 1,102 | 653 | 370 |
| Expenses + | 120 | 210 | 481 | 610 | 808 | 525 | 1,075 | 651 | 369 |
| Operating Profit | 3 | 3 | 4 | 9 | 10 | 23 | 27 | 2 | 1 |
| OPM % | 2% | 1% | 1% | 1% | 1% | 4% | 2% | 0% | 0% |
| Other Income + | 1 | 0 | 0 | 0 | 13 | 2 | 2 | 2 | 4 |
| Interest | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 5 | 20 | 23 | 27 | 2 | 3 |
| Tax % | -4% | 32% | 35% | 31% | 24% | 26% | 25% | 30% | 33% |
| Net Profit + | 1 | 0 | 0 | 4 | 15 | 17 | 20 | 1 | 2 |
| EPS in Rs | 0.08 | 0.01 | 0.01 | 0.10 | 0.40 | 0.44 | 0.53 | 0.03 | 0.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 12% | 13% | 0% | 101% |
Financials of Axita Cotton
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 7 | 13 | 13 | 20 | 20 | 26 | 35 | 38 |
| Reserves | 1 | 11 | 5 | 9 | 17 | 33 | 38 | 28 | 27 |
| Borrowings + | 17 | 15 | 15 | 14 | 0 | 6 | 25 | 1 | 18 |
| Other Liabilities + | 2 | 5 | 32 | 71 | 72 | 22 | 8 | 12 | 3 |
| Total Liabilities | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 76 | 86 |
| Fixed Assets + | 4 | 4 | 3 | 3 | 3 | 10 | 9 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 |
| Other Assets + | 18 | 34 | 61 | 104 | 106 | 71 | 89 | 64 | 62 |
| Total Assets | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 76 | 86 |
Financials of Axita Cotton
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -11 | 6 | 4 | 9 | 7 | -13 | 45 | 1 |
| Cash from Investing Activity + | -0 | -0 | -0 | -0 | -0 | -1 | 1 | -11 | -11 |
| Cash from Financing Activity + | 0 | 11 | -3 | -2 | -16 | -2 | 10 | -30 | 15 |
| Net Cash Flow | 0 | 0 | 2 | 1 | -6 | 5 | -2 | 5 | 5 |
| Free Cash Flow | 0 | -11 | 6 | 4 | 8 | 6 | -14 | 44 | 1 |
| CFO/OP | 18% | -348% | 157% | 44% | 146% | 64% | -32% | 3,253% | 186% |
Financials of Axita Cotton
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 18 | 31 | 42 | 33 | 29 | 13 | 18 | 17 |
| Inventory Days | 20 | 18 | 4 | 6 | 2 | 5 | 7 | 1 | 2 |
| Days Payable | 1 | 6 | 21 | 34 | 32 | 10 | 1 | 7 | 1 |
| Cash Conversion Cycle | 50 | 30 | 14 | 14 | 3 | 24 | 18 | 12 | 18 |
| Working Capital Days | 0 | 23 | 9 | 6 | 13 | 26 | 18 | 22 | 30 |
| ROCE % | 9% | 11% | 26% | 61% | 49% | 38% | 2% | 6% |
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