AB Cotspin India Ltd
Incorporated in 1997, A B Cotspin India Ltd is in the business of manufacturing of cotton yarn, knitted fabric, cottonseed oil and oil cakes[1]
- Market Cap ₹ 918 Cr.
- Current Price ₹ 418
- High / Low ₹ 516 / 214
- Stock P/E 75.8
- Book Value ₹ 67.5
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.20 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -15.3%
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 169 | 256 | 298 | 292 | |
| 159 | 229 | 268 | 260 | |
| Operating Profit | 10 | 26 | 30 | 33 |
| OPM % | 6% | 10% | 10% | 11% |
| 1 | 1 | 3 | 2 | |
| Interest | 4 | 9 | 10 | 10 |
| Depreciation | 5 | 10 | 9 | 9 |
| Profit before tax | 3 | 8 | 14 | 16 |
| Tax % | 25% | 21% | 25% | |
| 2 | 7 | 10 | 12 | |
| EPS in Rs | 1.88 | 6.51 | 6.22 | 8.85 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 121% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 10 | 17 | |
| Reserves | 58 | 94 | |
| 122 | 166 | ||
| 8 | 12 | ||
| Total Liabilities | 198 | 288 | |
| 72 | 66 | ||
| CWIP | 0 | 33 | |
| Investments | 1 | 0 | |
| 125 | 189 | ||
| Total Assets | 198 | 288 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -32 | -16 | ||
| -3 | -49 | ||
| 35 | 66 | ||
| Net Cash Flow | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 54 | 59 | |
| Inventory Days | 121 | 127 | |
| Days Payable | 2 | 3 | |
| Cash Conversion Cycle | 174 | 182 | |
| Working Capital Days | 52 | 83 | |
| ROCE % | 10% |
Documents
Announcements
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Press Release
13 August 2025 - Q1 FY26: 94.78% PAT growth; ₹1500 Cr capacity expansion; spindle addition; solar power increased.
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Outcome of Board Meeting
12 August 2025 - Unaudited Q1 FY2026 financial results approved; revenue ₹6669.06 lac, net profit ₹188 lac.
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Outcome of Board Meeting
6 August 2025 - Appointment of Mr. Rajesh Tuteja as Independent Director for 5 years from Aug 5, 2025.
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Outcome of Board Meeting
6 August 2025 - Appointment of Rahul Kapasiya as Company Secretary and Compliance Officer effective July 8, 2025.
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Appointment
5 August 2025 - Appointment of Mr. Rajesh Tuteja as Independent Director for 5 years from August 5, 2025.
Business Overview:[1]
a) ABCIL is in the business of cotton ginning, manufacturing & trading of cotton yarn and fabrics both combed and karded
b) It sells its products to textile in Punjab and Haryana
c) Company is also engaged in extraction of oil and production of cakes from cotton seeds (by-product of the ginning process)
d) It manufactures yarn in various types including 100% cotton yarn of counts 20-30s, double yarn of counts 20-30s, slub yarn, etc.
e) Company produces knitted fabrics, which includes combed, carded, and slub fabrics
f) The requirement of yarn of knitted fabric manufacturing unit is met in-house