A B Cotspin India Ltd (ABCIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow A B Cotspin India Ltd reported sales of ₹101 Cr, operating profit of ₹12.02 Cr (OPM 11.9%) and net profit of ₹5.11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABCIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 81.36 59.24 85.07 66.69 50.74 77.23 104.22 101 Expenses 75.04 50.36 77.68 56.71 39.48 67.8 95.27 88.98 Operating Profit 6.32 8.88 7.39 9.98 11.26 9.43 8.95 12.02 OPM 7.77% 14.99% 8.69% 14.96% 22.19% 12.21% 8.59% 11.9% Other Income 0.44 0.17 1.72 0.01 0.05 2.04 0.69 1.01 Interest 2.28 2.33 3.11 2.19 2.67 2.84 3.01 2.78 Depreciation 2.17 2.04 2.42 2.03 3.97 4.02 3.91 3.41 Profit before tax 2.31 4.68 3.58 5.77 4.67 4.61 2.72 6.84 Tax 23.81% 13.03% 41.06% 27.38% 22.48% 28.85% 27.57% 25.44% Net Profit 1.76 4.07 2.11 4.18 3.62 3.27 1.96 5.11 EPS in Rs 1.71 3.95 1.29 1.9 1.65 1.49 0.89 2.33
ABCIND profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 169 256 298 299 333 Expenses 159 229 268 259 292 Operating Profit 10 26 30 40 42 OPM 6% 10% 10% 13% 12% Other Income 1 1 3 3 4 Interest 4 9 10 11 11 Depreciation 5 10 9 14 15 Profit before tax 3 8 14 18 19 Tax 25% 21% 25% 27% - Net Profit 2 7 10 13 14 EPS in Rs 1.88 6.51 6.22 5.93 6.36 Dividend Payout 0% 0% 0% 0% -
ABCIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 10 17 22 22 Reserves - 58 94 126 131 Borrowings - 122 166 137 147 Other Liabilities - 8 12 19 13 Total Liabilities - 198 288 304 313 Fixed Assets - 72 66 103 96 CWIP - 0 33 0 0 Investments - 1 0 0 0 Other Assets - 125 189 201 217 Total Assets - 198 288 304 313
ABCIND cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -32 -16 34 Cash from Investing Activity - -3 -49 -32 Cash from Financing Activity - 35 66 -3 Net Cash Flow - 0 0 0 Free Cash Flow - -37 -67 2 CFO/OP - -116% -46% 94%
ABCIND ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 54 59 88 Inventory Days 121 127 113 Days Payable 2 3 10 Cash Conversion Cycle 174 182 192 Working Capital Days 52 83 101 ROCE - 10% 10%