Indo Cotspin Complete Financial Statements
In FYNone, Indo Cotspin (ICL) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ICL stock price BSE.
12 Years of Data
2025 - 2011
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
4.00%
2025 data
Operating Margin
3.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
3.13
2025 data
ICL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ICL YoY (March 2025 vs Period), expenses +4.2%.
Expense Growth
+4.2%
Year-over-Year
ICL Income Statement — Revenue, EBITDA & Net Profit
Indo Cotspin revenue ₹25 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Explore ICL value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 17 | 14 | 14 | 8 | 10 | 11 | 11 | 7 | 8 | 9 | 5 |
| Expenses | 25 | 24 | 16 | 13 | 13 | 8 | 9 | 10 | 11 | 7 | 7 | 8 | 5 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 3.00% | 3.00% | 5.00% | 5.00% | 4.00% | 4.00% | 4.00% | 2.00% | 3.00% | 4.00% | 4.00% | 6.00% | 2.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.58 | 0.02 | 0.56 | 0.28 | 0.07 | 0.25 | 0.34 | 0.14 | 0.12 | 0.16 | 0.17 | 0.05 |
ICL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ICL total assets ₹8 Cr, total equity ₹7 Cr, total liabilities ₹8 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 4 |
| Current Assets | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 7 | 6 | 5 | 5 | 3 |
| Fixed Assets | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 2 | 3 | 4 | 4 | 4 | 3 | 0 | 0 | 0 |
| Other Assets | 5 | 4 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 6 | 6 | 3 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 4 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 |
| Share Capital | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1 |
ICL Cash Flow Statement — Operating, Investing & Financing
Indo Cotspin operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 1 | -1 | -1 | 0 | 2 | 2 | 2 | 0 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -2 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |