Birla Cotsyn India quarterly results and financials

Birla Cotsyn India (BSE 533006)₹16.46+2.17%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Birla Cotsyn India reported sales of ₹14.88 Cr and net profit of −₹1.97 Cr. For the year to Mar 2026, sales were ₹30.03 Cr and net profit −₹19.03 Cr.

Sales (Mar 2026): ₹14.88 Cr
Net profit (Mar 2026): −₹1.97 Cr
Sales (FY Mar 2026): ₹30.03 Cr
Net profit (FY Mar 2026): −₹19.03 Cr
EPS (Mar 2026): ₹−0.08
Borrowings (Mar 2026): ₹37.92 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Birla Cotsyn India quarterly results

₹ crore unless stated; each column is a quarter.

Birla Cotsyn India Quarterly results
	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	1.91	13.11	14.88
Expenses	0.15	0.21	0.28	0.14	3.18	2.23	4.91	20.11	15.41
Operating Profit	−0.17	−0.23	−0.30	−0.16	−3.20	−2.25	−3.03	−7.09	−0.62
OPM %	—	—	—	—	—	—	−159.0%	−53.9%	−4.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.04	0.19	0.14	0.23
Interest	0.00	0.00	0.00	0.00	0.00	0.56	0.56	0.56	0.69
Depreciation	1.61	1.41	1.41	1.41	1.36	1.23	1.27	1.03	0.88
Profit before tax	−1.77	−1.63	−1.70	−1.56	−4.55	−3.99	−4.66	−8.50	−1.95
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.78	−1.65	−1.72	−1.58	−4.57	−4.02	−4.68	−8.54	−1.97
EPS (Rs)	−0.02	−0.02	−0.02	−0.02	−0.18	−0.16	−0.19	−0.33	−0.08

Birla Cotsyn India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Birla Cotsyn India Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	112	99.11	96.04	103	0.00	0.00	30.03	29.90
Expenses	115	101	107	103	0.99	3.99	42.82	42.66
Operating Profit	−3.01	−2.01	−11.02	0.00	−1.01	−4.01	−13.02	−12.99
OPM %	−2.6%	−1.9%	−11.1%	0.4%	—	—	−43.1%	−43.4%
Other Income	−93.98	0.99	10.01	9.99	0.00	−205	1.01	0.60
Interest	53.17	63.12	73.16	86.19	0.00	0.00	2.01	2.37
Depreciation	13.97	13.96	13.95	13.97	5.98	5.98	3.98	4.41
Profit before tax	−164	−76.79	−87.71	−89.75	−6.98	−214	−18.94	−19.10
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−99.21	0.00	0.00	0.00	0.00	−205	0.00	—
Net Profit	−164	−77.01	−88.04	−90.12	−7.01	−215	−19.03	−19.21
EPS (Rs)	−0.63	−0.30	−0.34	−0.34	−0.04	−8.13	−0.73	−0.76
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Birla Cotsyn India balance sheet

₹ crore, at each year end.

Birla Cotsyn India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
Equity Capital	267	268	268	270	269	25.91	25.94
Reserves	−292	−367	−455	−544	−659	8.97	−10.03
Borrowings	269	260	260	252	692	21.92	37.92
Other Liabilities	147	216	291	373	35.83	10.95	12.93
Total Liabilities	391	377	363	350	338	68.75	66.76
Fixed Assets	169	155	141	128	65.73	59.76	52.78
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	223	222	221	222	272	8.99	13.98
Inventories	8.59	10.04	7.93	7.36	2.29	0.00	3.88
Trade receivables	0.17	0.26	0.21	0.16	0.25	0.00	0.00
Cash & equivalents	3.66	6.66	3.86	5.13	0.44	7.37	6.98
Total Assets	391	377	363	350	338	68.75	66.76

Birla Cotsyn India cash flow

₹ crore, for each year.

Birla Cotsyn India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	0.99	−1.99	4.99	−0.99	−205	−13.98
Cash from investing activity	5.01	6.01	0.00	−1.01	0.00	242	0.00
Cash from financing activity	−5.98	−3.99	0.00	−2.99	0.00	−29.89	13.95
Net cash flow	0.00	2.99	−2.99	0.99	−0.99	6.99	0.00
Capex	2.72	0.66	0.20	0.02	0.00	0.00	7.06
Free cash flow	4.02	1.01	−3.01	5.02	−1.01	−206	−15.05
CFO / OP %	−49.1%	−74.0%	22.0%	1,392.0%	175.9%	5,346.9%	108.9%

Birla Cotsyn India ratios

Working-capital days and returns, by year.

Birla Cotsyn India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2025	Mar 2026
Debtor days	1	1	1	1	—	0
Inventory days	38	55	40	36	—	65
Days payable	67	89	82	69	—	59
Cash conversion cycle	−28	−33	−41	−32	—	6
Working capital days	−1,291	−1,674	−2,016	−2,144	—	−231
ROCE %	−4.0%	−7.0%	−13.0%	−13.0%	−5.0%	−30.0%

Birla Cotsyn India: frequently asked questions

What are the latest quarterly results of Birla Cotsyn India?

For the Mar 2026 quarter, Birla Cotsyn India reported sales of ₹14.88 Cr and net profit of −₹1.97 Cr. The operating margin was −4.1%.

What is the annual revenue of Birla Cotsyn India?

Birla Cotsyn India's sales for the year to Mar 2026 were ₹30.03 Cr; over the last twelve months they were ₹29.90 Cr.

What is the net profit of Birla Cotsyn India?

Net profit for the year to Mar 2026 was −₹19.03 Cr, and −₹19.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.76.

How much debt does Birla Cotsyn India have?

Birla Cotsyn India reported borrowings of ₹37.92 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.

What is the free cash flow of Birla Cotsyn India?

Cash from operations was −₹13.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.05 Cr.

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