Birla Cotsyn India Ltd

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Birla Cotsyn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Birla Cotsyn India Ltd

₹ 18.8 4.96%
21 Aug - close price
birlacotsyn.com BSE: 533006
About

Birla Cotsyn (India) is engaged in the business of cotton and synthetic yarn manufacturing, weaving of grey fabrics, ginning and pressing of cotton bales, and fabric trading. The Company's segments include Textiles and Trading in Fabrics.

Key Points

Insolvency and liquidation history[1]
Birla Cotsyn’s accounts became NPAs during FY13 following defaults and financial-discipline failures. Turnover collapsed, and the Khamgaon unit closed.
Key events:
- ⁠Edelweiss ARC filed an IBC petition in April 2018. ⁠NCLT admitted CIRP in Nov,2018.
- No resolution plan succeeded.
- ⁠Creditors voted 91.24% in favour of liquidation.
- ⁠NCLT ordered liquidation on 24.09.2019.
- Asset-auction efforts were restricted by a Bombay High Court stay until June 2023.

Website BSE
  • Market Cap ₹ 498 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 28.5 / 16.3
  • Stock P/E
  • Book Value ₹ 9.90
  • Dividend Yield 0.00 %
  • ROCE -3.12 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
255.30 190.55 157.86 125.90 67.97 33.95 0.00 0.00 0.00 0.00 0.00 0.00 1.90
245.30 177.96 160.33 123.74 142.45 50.20 0.16 0.22 0.29 0.15 3.19 2.24 4.92
Operating Profit 10.00 12.59 -2.47 2.16 -74.48 -16.25 -0.16 -0.22 -0.29 -0.15 -3.19 -2.24 -3.02
OPM % 3.92% 6.61% -1.56% 1.72% -109.58% -47.86% -158.95%
6.10 0.74 0.22 0.79 0.64 1.90 0.00 0.00 0.00 0.00 0.00 0.03 0.18
Interest 9.95 10.08 10.23 10.36 10.61 12.27 0.00 0.00 0.00 0.00 0.00 0.55 0.55
Depreciation 2.44 2.48 2.35 2.56 2.49 2.53 1.62 1.42 1.42 1.42 1.37 1.24 1.28
Profit before tax 3.71 0.77 -14.83 -9.97 -86.94 -29.15 -1.78 -1.64 -1.71 -1.57 -4.56 -4.00 -4.67
Tax % 112.94% -7.79% 0.00% -45.24% -1.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.48 0.83 -14.83 -5.46 -85.85 -29.15 -1.77 -1.64 -1.71 -1.57 -4.56 -4.01 -4.67
EPS in Rs -0.00 0.00 -0.06 -0.02 -0.32 -0.11 -0.01 -0.01 -0.01 -0.01 -0.17 -0.15 -0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025 TTM
594 1,003 576 127 152 134 115 103 0 0 2
541 943 654 143 157 140 129 103 1 4 10
Operating Profit 54 60 -78 -16 -5 -5 -13 0 -1 -4 -9
OPM % 9% 6% -14% -13% -3.0% -3.8% -12% 0.1% -453%
1 6 4 4 -94 1 10 10 0 -5 0
Interest 31 40 54 36 54 63 73 86 0 0 1
Depreciation 8 10 12 8 14 14 14 14 6 6 5
Profit before tax 16 16 -139 -56 -166 -81 -91 -90 -7 -15 -15
Tax % 21% 44% -8% 0% 0% 0% 0% 0% 0% 0%
13 9 -128 -56 -166 -81 -91 -90 -7 -15 -15
EPS in Rs 0.05 0.03 -0.48 -0.21 -0.62 -0.30 -0.34 -0.33 -0.03 -0.55 -0.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -35%
Stock Price CAGR
10 Years: 75%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025 Sep 2025
Equity Capital 261 267 267 267 267 267 267 269 269 26 26
Reserves 34 59 -70 -110 -270 -340 -434 -523 -637 235 235
278 261 214 270 267 260 259 251 692 22 41
95 271 134 107 157 226 300 382 46 21 22
Total Liabilities 668 858 545 534 420 413 391 379 370 305 325
190 187 174 167 169 156 143 129 66 60 59
CWIP 8 22 20 20 0 0 0 0 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0
470 648 351 347 251 257 249 250 304 245 263
Total Assets 668 858 545 534 420 413 391 379 370 305 325

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
-34 -43 72 -19 -5 -9 1 5 -4 -11
-6 -20 4 -3 5 6 -0 -1 0 43
22 -35 -73 18 -0 7 -4 -2 3 -26
Net Cash Flow -18 -98 3 -4 -0 3 -3 1 -1 7
Free Cash Flow -40 -64 75 -19 -2 -10 1 5 -4 -10
CFO/OP -58% -68% -93% 118% 103% 184% -10% 7,717% 721% 275%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Debtor Days 105 173 108 496 426 507 570 638
Inventory Days 49 15 11 39 25 35 31 36
Days Payable 59 101 26 107 65 87 94 106
Cash Conversion Cycle 95 88 93 428 387 455 507 567
Working Capital Days -9 31 -56 -356 -544 -755 -1,131 -1,534
ROCE % 9% -17% -4% -8% -12% -8% -3%

Insights

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Mar 2026 Mar 2027 (P)
Capacity Utilization
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Installed Spinning Capacity
spindles ・Standalone data
Operational/Revived Spindle Capacity
spindles ・Standalone data
Order Book / Order Visibility
Rs. crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 94.57% 18.09% 18.09% 18.09% 94.57% 94.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 0.00% 1.06% 1.06% 1.06% 0.00% 0.00%
80.86% 80.86% 80.86% 80.86% 80.86% 80.86% 5.42% 80.85% 80.84% 80.84% 5.42% 5.35%
No. of Shareholders 80,08680,08680,08680,08680,08680,08677,34981,31881,31581,31077,34975,627

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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