AB Cotspin Complete Financial Statements
In FY2026, AB Cotspin (ABCOTS) reported revenue ₹105 Cr, net profit ₹2 Cr and EPS ₹0.89, with a net profit margin of 1.9% and ROE of 1.3%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AB Cotspin share price today.
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Profitability Ratios
Balance Sheet Ratios
ABCOTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
ABCOTS YoY (Mar 2025 vs Mar 2026) — revenue +20.7%, EBITDA +11.1%, expenses +21.8%. Examine ABCOTS Q4 results for recent quarterly revenue, profit and EPS trends.
ABCOTS Income Statement — Revenue, EBITDA & Net Profit
AB Cotspin revenue ₹105 Cr, EBITDA ₹10 Cr, net profit ₹2 Cr, EPS ₹0.89 (2026) — net profit margin 1.9%. Analyse AB Cotspin shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 51 | 87 | 67 | 79 | 82 | 82 | 77 | 73 | 59 | 69 |
| Expenses | 95 | 40 | 78 | 57 | 68 | 75 | 75 | 69 | 65 | 50 | 60 |
| EBITDA | 10 | 11 | 9 | 10 | 12 | 7 | 7 | 8 | 8 | 9 | 8 |
| Operating Profit Margin % | 9.00% | 22.00% | 9.00% | 15.00% | 12.00% | 8.00% | 8.00% | 9.00% | 10.00% | 15.00% | 12.00% |
| Depreciation | 4 | 4 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 3 |
| Interest | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 3 | 5 | 4 | 6 | 5 | 2 | 2 | 3 | 3 | 5 | 3 |
| Tax | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 4 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 3 |
| Earnings Per Share (₹) | 0.89 | 1.66 | 1.99 | 1.91 | 1.54 | 1.71 | 1.68 | 1.84 | 2.21 | 3.96 | 21.74 |
ABCOTS Balance Sheet — Assets, Liabilities & Shareholders' Equity
ABCOTS total assets ₹313 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 313 | 288 | 198 |
| Current Assets | 180 | 173 | 119 |
| Fixed Assets | 96 | 66 | 72 |
| Capital Work in Progress | 0 | 33 | 0 |
| Investments | 68 | 0 | 1 |
| Other Assets | 0 | 189 | 125 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 64 | 73 | 48 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 153 | 111 | 69 |
| Share Capital | 22 | 17 | 11 |
| Reserves & Surplus | 131 | 84 | 37 |
ABCOTS Cash Flow Statement — Operating, Investing & Financing
AB Cotspin operating cash flow ₹-17 Cr, investing ₹-50 Cr, financing ₹66 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -17 | -32 |
| Investing Activities | -50 | -3 |
| Financing Activities | 66 | 35 |
| Net Cash Flow | 0 | 0 |