AB Cotspin Complete Financial Statements

In FY2025, AB Cotspin (ABCOTS) reported revenue ₹51 Cr, net profit ₹4 Cr and EPS ₹1.66, with a net profit margin of 7.8% and ROE of 3.6%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ABCOTS share price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 38.54% 2025 data
Asset Turnover 0.18 2025 data

ABCOTS Revenue, Net Profit & EBITDA — Year-on-Year Growth

ABCOTS YoY (Sept 2024 vs Sept 2025) — revenue -37.8%, net profit +100.0%, EBITDA +57.1%, expenses -46.7%.

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
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

ABCOTS Income Statement — Revenue, EBITDA & Net Profit

AB Cotspin revenue ₹51 Cr, EBITDA ₹11 Cr, net profit ₹4 Cr, EPS ₹1.66 (2025) — net profit margin 7.8%. Explore AB Cotspin intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 51 87 67 79 82 82 77 73 59 69
Expenses 40 78 57 68 75 75 69 65 50 60
EBITDA 11 9 10 12 7 7 8 8 9 8
Operating Profit Margin % 22.00% 9.00% 15.00% 12.00% 8.00% 8.00% 9.00% 10.00% 15.00% 12.00%
Depreciation 4 2 2 4 2 2 3 2 2 3
Interest 3 3 2 3 2 2 3 3 2 2
Profit Before Tax 5 4 6 5 2 2 3 3 5 3
Tax 1 2 2 1 1 1 1 1 1 1
Net Profit 4 2 4 3 2 2 2 2 4 3
Earnings Per Share (₹) 1.66 1.99 1.91 1.54 1.68 1.71 1.84 2.21 3.96 21.74

ABCOTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

ABCOTS total assets ₹288 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2025) — ROE 3.6%.

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
Current Liabilities 73 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 69
Share Capital 17 11
Reserves & Surplus 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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -17 -32
Investing Activities -50 -3
Financing Activities 66 35
Net Cash Flow 0 0