Vivekanand Cotspin Share Price & Earnings Call Analysis
- Market cap
- ₹142 Cr
- P/E
- 38.58
- ROE
- 15.97%
- PEG
- 0.37
- Price to sales
- 0.35
- Debt to equity
- 1.55
- 52W high / low
- ₹49.2 / ₹36.0
- EBITDA margin
- 3.70%
- Net profit margin
- 0.90%
- Promoter holding
- 73.03%
- Sales (last year)
- ₹408 Cr
Incorporated in July 2015, Vivekanand Cotspin Limited processes cotton and manufactures yarn through ginning and spinning, including trading[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Vivekanand Cotspin
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Vivekanand Cotspin
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 73.03% |
| FIIs + | 7.64% |
| DIIs + | 5.10% |
| Public + | 14.23% |
| No. of Shareholders | 433 |
Pros & Cons
Vivekanand Cotspin
Key positives and risks surfaced from the company insights section.
- Company has low interest coverage ratio.
- Company has low interest coverage ratio.
Financials of Vivekanand Cotspin
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Vivekanand Cotspin
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 8m | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 183 | 302 | 357 | 290 | 408 |
| Expenses + | 174 | 292 | 343 | 281 | 393 |
| Operating Profit | 9 | 10 | 15 | 9 | 15 |
| OPM % | 4.8% | 3.1% | 4.2% | 3.2% | 3.7% |
| Other Income + | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 5 | 4 | 3 | 6 |
| Depreciation | 7 | 6 | 6 | 4 | 6 |
| Profit before tax | -1 | -1 | 5 | 3 | 5 |
| Tax % | -12% | -15% | 31% | -26% | 28% |
| Net Profit + | -1 | -1 | 4 | 4 | 4 |
| EPS in Rs | 2.71 | 2.27 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Vivekanand Cotspin
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 15 | 16 |
| Reserves | 32 | 32 | 22 | 2 | 13 |
| Borrowings + | 42 | 32 | 40 | 55 | 45 |
| Other Liabilities + | 9 | 8 | 22 | 16 | 11 |
| Total Liabilities | 83 | 72 | 85 | 88 | 85 |
| Fixed Assets + | 48 | 42 | 51 | 46 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 36 | 30 | 33 | 42 | 42 |
| Total Assets | 83 | 72 | 85 | 88 | 85 |
Financials of Vivekanand Cotspin
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 15 | 24 | -11 | 9 |
| Cash from Investing Activity + | -4 | 0 | -15 | -0 | -1 |
| Cash from Financing Activity + | 5 | -14 | -10 | 11 | -7 |
| Net Cash Flow | -1 | 1 | -1 | 0 | 0 |
| Free Cash Flow | -6 | 15 | 9 | -11 | 6 |
| CFO/OP | -18% | 159% | 163% | -107% | 67% |
Financials of Vivekanand Cotspin
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 2 | 12 | 2 | 19 | 11 |
| Inventory Days | 52 | 21 | 29 | 24 | 24 |
| Days Payable | 1 | 3 | 17 | 8 | 2 |
| Cash Conversion Cycle | 53 | 30 | 14 | 35 | 32 |
| Working Capital Days | 23 | 2 | -8 | 5 | 3 |
| ROCE % | 6% | 15% | 9% | 15% |
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