AB Cotspin Complete Financial Statements
ABCOTS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
7.84%
2025 data
EBITDA Margin
21.57%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.39%
2025 data
Return on Equity
3.60%
2025 data
Balance Sheet Ratios
Current Ratio
2.37
2025 data
Debt to Equity
2.59
2025 data
Equity Ratio
38.54%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-37.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+57.1%
Year-over-Year
Expense Growth
-46.7%
Year-over-Year
Assets Growth
+45.5%
Year-over-Year
Equity Growth
+60.9%
Year-over-Year
Liabilities Growth
+45.5%
Year-over-Year
Operating Cash Flow Growth
+46.9%
Year-over-Year
Investing Cash Flow Growth
-1566.7%
Year-over-Year
Financing Cash Flow Growth
+88.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 87 | 67 | 82 | 82 | 77 | 73 | 59 | 69 |
| Expenses | 40 | 78 | 57 | 75 | 75 | 69 | 65 | 50 | 60 |
| EBITDA | 11 | 9 | 10 | 7 | 7 | 8 | 8 | 9 | 8 |
| Operating Profit Margin % | 22.00% | 9.00% | 15.00% | 8.00% | 8.00% | 9.00% | 10.00% | 15.00% | 12.00% |
| Depreciation | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Interest | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 5 | 4 | 6 | 2 | 2 | 3 | 3 | 5 | 3 |
| Tax | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 4 | 2 | 4 | 2 | 2 | 2 | 2 | 4 | 3 |
| Earnings Per Share (₹) | 1.66 | 1.99 | 1.91 | 1.71 | 1.68 | 1.84 | 2.21 | 3.96 | 21.74 |
Related Pages for AB Cotspin
Additional stock information and data for ABCOTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 288 | 198 |
| Current Assets | 173 | 119 |
| Fixed Assets | 66 | 72 |
| Capital Work in Progress | 33 | 0 |
| Investments | 0 | 1 |
| Other Assets | 189 | 125 |
| LIABILITIES | ||
| Total Liabilities | 288 | 198 |
| Current Liabilities | 73 | 48 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 111 | 69 |
| Share Capital | 17 | 11 |
| Reserves & Surplus | 84 | 37 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -17 | -32 |
| Investing Activities | -50 | -3 |
| Financing Activities | 66 | 35 |
| Net Cash Flow | 0 | 0 |