Indo Cotspin quarterly results and financials

Indo Cotspin (BSE 538838)₹31.21−4.15%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Indo Cotspin reported sales of ₹2.01 Cr, up 4.7% from Jun 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹24.57 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹2.01 Cr
Net profit (Jun 2026): ₹0 Cr
Sales (FY Mar 2026): ₹24.57 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0.68 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Indo Cotspin quarterly results

₹ crore unless stated; each column is a quarter.

Indo Cotspin Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.05	6.16	5.11	3.08	5.28	10.30	6.37	1.92	6.62	10.18	5.99	2.01
Expenses	1.83	5.91	4.92	2.91	4.98	10.03	6.16	1.78	6.43	9.95	5.84	1.88
Operating Profit	0.21	0.22	0.17	0.16	0.27	0.21	0.18	0.13	0.16	0.17	0.12	0.12
OPM %	9.8%	3.4%	3.1%	4.9%	4.9%	1.9%	2.7%	6.2%	2.3%	1.6%	1.8%	5.5%
Other Income	0.04	0.05	0.00	0.13	0.24	0.02	−0.02	0.00	0.00	0.00	0.00	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.02	0.02
Depreciation	0.21	0.24	0.19	0.15	0.15	0.15	0.15	0.12	0.13	0.13	0.14	0.11
Profit before tax	0.04	0.03	−0.03	0.14	0.36	0.08	0.03	0.02	0.03	0.02	−0.04	0.02
Tax %	0.0%	50.0%	0.0%	23.1%	25.8%	28.6%	100.1%	0.0%	0.0%	100.0%	33.3%	0.0%
Net Profit	0.01	0.01	−0.01	0.09	0.25	0.04	0.00	0.00	0.00	0.00	−0.02	0.00
EPS (Rs)	0.02	0.02	−0.02	0.13	0.35	0.06	0.00	0.00	0.00	0.00	−0.03	0.00

Indo Cotspin profit and loss

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

Indo Cotspin Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.51	7.30	11.06	10.37	9.74	7.87	13.75	13.25	16.68	24.96	24.57	24.80
Expenses	7.19	7.00	10.70	10.08	9.27	7.48	13.17	12.58	15.70	24.03	23.82	24.10
Operating Profit	0.28	0.26	0.30	0.24	0.44	0.36	0.52	0.61	0.89	0.79	0.58	0.57
OPM %	3.6%	3.4%	2.6%	2.2%	4.4%	4.4%	3.7%	4.5%	5.3%	3.1%	2.3%	2.3%
Other Income	0.14	0.11	0.18	0.41	0.26	0.26	0.13	0.34	0.02	0.36	−0.02	0.02
Interest	0.00	0.00	0.03	0.02	0.02	0.00	0.00	0.05	0.02	0.02	0.07	0.10
Depreciation	0.33	0.30	0.38	0.45	0.55	0.58	0.50	0.62	0.82	0.57	0.50	0.51
Profit before tax	0.09	0.07	0.08	0.19	0.14	0.04	0.15	0.29	0.08	0.57	0.02	0.03
Tax %	−49.9%	33.4%	−28.5%	22.3%	15.4%	−33.3%	0.0%	7.2%	0.0%	28.6%	200.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.12	0.03	0.08	0.13	0.10	0.04	0.13	0.24	0.06	0.39	0.00	−0.02
EPS (Rs)	0.17	0.05	0.12	0.19	0.14	0.06	0.19	0.34	0.09	0.55	0.00	−0.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Indo Cotspin balance sheet

₹ crore, at each year end.

Indo Cotspin Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.21	4.21	4.21	4.21	4.21	4.22	4.22	4.22	4.21	4.20	7.15	7.14
Reserves	1.65	1.78	1.82	1.91	2.05	2.15	2.20	2.34	2.59	2.65	0.12	0.10
Borrowings	−0.22	0.00	0.14	0.21	0.11	0.02	0.00	0.00	0.10	0.06	0.03	0.68
Other Liabilities	1.87	1.56	2.51	3.41	5.52	4.80	3.52	3.00	3.53	1.05	0.45	3.45
Total Liabilities	7.51	7.55	8.68	9.74	11.89	11.19	9.94	9.56	10.43	7.96	7.75	11.37
Fixed Assets	1.67	1.35	2.60	2.55	2.94	3.11	2.54	2.51	4.42	3.12	2.57	5.87
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.84	0.94	2.62	3.65	4.00	3.90	2.93	2.20	0.11	0.73	0.73	0.84
Other Assets	5.00	5.26	3.46	3.54	4.95	4.18	4.47	4.85	5.90	4.11	4.45	4.66
Inventories	1.95	2.45	1.45	0.68	0.87	1.32	1.41	1.52	1.50	0.98	1.19	0.77
Trade receivables	0.94	0.90	1.23	1.55	1.95	1.39	1.43	1.90	1.57	0.57	1.27	1.96
Cash & equivalents	1.85	1.69	0.44	0.90	1.67	0.99	1.13	0.73	1.69	1.76	1.06	0.84
Total Assets	7.51	7.55	8.68	9.74	11.89	11.19	9.94	9.56	10.43	7.96	7.75	11.37

Indo Cotspin cash flow

₹ crore, for each year.

Indo Cotspin Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.48	−0.26	1.74	1.55	1.65	−0.13	−1.11	−0.73	1.02	0.23	−0.75	3.12
Cash from investing activity	−0.03	−0.11	−2.26	−1.18	−0.80	−0.40	1.29	0.34	−0.13	−0.13	0.11	−3.97
Cash from financing activity	−0.16	0.22	0.13	0.06	−0.13	−0.13	−0.02	0.00	0.06	−0.05	−0.05	0.61
Net cash flow	0.31	−0.15	−0.37	0.43	0.73	−0.65	0.13	−0.40	0.95	0.07	−0.70	−0.21
Capex	0.01	0.07	0.72	0.33	1.67	0.71	0.01	0.49	2.90	0.40	0.01	1.04
Free cash flow	0.48	−0.36	1.03	1.37	−0.03	−0.83	−1.13	−1.21	−1.47	0.74	−0.79	2.23
CFO / OP %	106.1%	−92.9%	708.1%	541.0%	722.0%	−25.9%	−313.9%	−142.9%	175.1%	32.1%	−89.9%	570.1%

Indo Cotspin ratios

Working-capital days and returns, by year.

Indo Cotspin Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	43	61	51	68	52	66	50	43	12	18	28
Inventory days	118	201	127	39	43	79	118	64	71	37	23	16
Days payable	101	120	210	187	265	281	274	114	116	33	6	70
Cash conversion cycle	58	127	−20	−96	−152	−148	−88	1	−1	18	37	−24
Working capital days	67	98	21	−30	−87	−69	−14	26	14	24	38	1
ROCE %	1.6%	1.4%	−0.3%	−1.3%	−3.0%	−1.1%	−2.7%	1.7%	0.0%	1.2%	7.4%	1.2%

Indo Cotspin: frequently asked questions

What are the latest quarterly results of Indo Cotspin?

For the Jun 2026 quarter, Indo Cotspin reported sales of ₹2.01 Cr, up 4.7% year on year and net profit of ₹0 Cr. The operating margin was 5.5%.

What is the annual revenue of Indo Cotspin?

Indo Cotspin's sales for the year to Mar 2026 were ₹24.57 Cr; over the last twelve months they were ₹24.80 Cr.

What is the net profit of Indo Cotspin?

Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.

How much debt does Indo Cotspin have?

Indo Cotspin reported borrowings of ₹0.68 Cr at Mar 2026, against cash and equivalents of ₹0.84 Cr.

What is the free cash flow of Indo Cotspin?

Cash from operations was ₹3.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.23 Cr.

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