A B Cotspin India Limited (BOM:544522)
India flag India · Delayed Price · Currency is INR
210.05
-3.95 (-1.85%)
At close: Aug 21, 2026

A B Cotspin India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3422,9892,9822,5581,6911,407
Revenue Growth
19.37%0.24%16.58%51.25%20.20%21.95%
Gross Profit
857.58803.48618.64577.28302.75332.3
Operating Income
273.37256.77213.37165.8755.15110.17
Net Income
139.55130.28102.1366.9819.3368.33
Earnings Per Share
6.375.968.214.801.888.47
EPS Growth
-24.05%-27.41%71.04%155.57%-77.83%61.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.116.12.380.231.036.59
Total Debt
1,4681,4681,6581,217980.93305.54
Net Cash (Debt)
-1,452-1,452-1,655-1,216-979.9-298.94
Net Cash Growth
------
Net Cash Per Share
-66.34-66.43-133.09-87.17-95.21-37.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-344.75-164.72-321.84-237.02135.71
Capital Expenditures
--321.39-500.43-45.72-390.38-152.13
Free Cash Flow
-23.35-665.15-367.57-627.4-16.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.66%26.88%20.75%22.57%17.90%23.62%
Operating Margin
8.18%8.59%7.16%6.49%3.26%7.83%
Pretax Margin
5.63%5.94%4.59%3.30%1.52%6.46%
Profit Margin
4.18%4.36%3.43%2.62%1.14%4.86%
FCF Margin
-0.78%-22.31%-14.37%-37.10%-1.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.2667.8748.0437.5523.436.62
P/FCF Ratio
198.72378.65----
PS Ratio
1.392.961.650.980.270.32