Birla Cotsyn (India) Ltd (BIRLACOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Birla Cotsyn (India) Ltd reported sales of ₹1.9 Cr, operating profit of ₹-3.02 Cr (OPM -158.95%) and net profit of ₹-4.67 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
BIRLACOT quarterly results (₹ Cr) Metric Jun 2013 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Sales 33.95 0 0 0 0 0 0 1.9 Expenses 50.2 0.16 0.22 0.29 0.15 3.19 2.24 4.92 Operating Profit -16.25 -0.16 -0.22 -0.29 -0.15 -3.19 -2.24 -3.02 OPM -47.86% - - - - - - -158.95% Other Income 1.9 0 0 0 0 0 0.03 0.18 Interest 12.27 0 0 0 0 0 0.55 0.55 Depreciation 2.53 1.62 1.42 1.42 1.42 1.37 1.24 1.28 Profit before tax -29.15 -1.78 -1.64 -1.71 -1.57 -4.56 -4 -4.67 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -29.15 -1.77 -1.64 -1.71 -1.57 -4.56 -4.01 -4.67 EPS in Rs -0.11 -0.01 -0.01 -0.01 -0.01 -0.17 -0.15 -0.18
BIRLACOT profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025 TTM Sales 134 115 103 0 0 2 Expenses 140 129 103 1 4 10 Operating Profit -5 -13 0 -1 -4 -9 OPM -3.8% -12% 0.1% - - -453% Other Income 1 10 10 0 -5 0 Interest 63 73 86 0 0 1 Depreciation 14 14 14 6 6 5 Profit before tax -81 -91 -90 -7 -15 -15 Tax 0% 0% 0% 0% 0% - Net Profit -81 -91 -90 -7 -15 -15 EPS in Rs -0.3 -0.34 -0.33 -0.03 -0.55 -0.51 Dividend Payout 0% 0% 0% 0% 0% -
BIRLACOT balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2024 Mar 2025 Sep 2025 Equity Capital 267 269 269 26 26 Reserves -434 -523 -637 235 235 Borrowings 259 251 692 22 41 Other Liabilities 300 382 46 21 22 Total Liabilities 391 379 370 305 325 Fixed Assets 143 129 66 60 59 CWIP 0 0 0 0 3 Investments 0 0 0 0 0 Other Assets 249 250 304 245 263 Total Assets 391 379 370 305 325
BIRLACOT cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025 Cash from Operating Activity -9 1 5 -4 -11 Cash from Investing Activity 6 0 -1 0 43 Cash from Financing Activity 7 -4 -2 3 -26 Net Cash Flow 3 -3 1 -1 7 Free Cash Flow -10 1 5 -4 -10 CFO/OP 184% -10% 7,717% 721% 275%
BIRLACOT ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2025 Debtor Days 426 507 570 638 - Inventory Days 25 35 31 36 - Days Payable 65 87 94 106 - Cash Conversion Cycle 387 455 507 567 - Working Capital Days -544 -755 -1,131 -1,534 - ROCE -4% -8% -12% -8% -3%