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Axita Cotton (AXITA)₹7.18−0.42%Other Textile Products
In the Mar 2026 quarter (standalone), Axita Cotton reported sales of ₹60.91 Cr, down 56.3% from Mar 2025, and net profit of −₹2.33 Cr. For the year to Mar 2026, sales were ₹369 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 387 | 265 | 221 | 154 | 130 | 227 | 139 | 156 | 63.08 | 89.16 | 60.91 |
| Expenses | 221 | 380 | 262 | 214 | 150 | 129 | 231 | 143 | 157 | 63.00 | 84.75 | 65.36 |
| Operating Profit | 7.02 | 8.46 | 3.76 | 7.25 | 5.71 | 1.06 | −2.78 | −2.61 | −0.18 | 0.45 | 4.89 | −4.17 |
| OPM % | 3.1% | 2.2% | 1.4% | 3.3% | 3.7% | 0.8% | −1.2% | −1.9% | −0.1% | 0.7% | 5.5% | −6.8% |
| Other Income | 1.01 | 0.72 | 0.88 | 0.28 | 0.03 | 0.01 | 1.68 | 0.45 | 2.60 | 0.24 | 0.23 | 1.15 |
| Interest | 0.13 | 0.12 | 0.11 | 0.49 | 0.46 | 0.12 | 0.16 | 0.25 | 0.33 | 0.39 | 0.70 | 0.42 |
| Depreciation | 0.29 | 0.29 | 0.30 | 0.34 | 0.32 | 0.31 | 0.26 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 7.58 | 8.75 | 4.22 | 6.66 | 4.94 | 0.63 | −1.49 | −2.55 | 1.95 | 0.15 | 4.27 | −3.55 |
| Tax % | 24.6% | 25.8% | 26.0% | 26.0% | 28.7% | 3.1% | −17.9% | −27.7% | 17.9% | 75.0% | 39.5% | −34.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.74 | 6.50 | 3.12 | 4.94 | 3.53 | 0.62 | −1.21 | −1.85 | 1.60 | 0.03 | 2.59 | −2.33 |
| EPS (Rs) | 0.16 | 0.18 | 0.09 | 0.14 | 0.10 | 0.03 | −0.04 | −0.06 | 0.05 | 0.00 | 0.08 | −0.07 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 213 | 483 | 618 | 816 | 546 | 1,099 | 651 | 369 | 369 |
| Expenses | 120 | 210 | 482 | 611 | 810 | 526 | 1,078 | 653 | 370 | 370 |
| Operating Profit | 3.01 | 3.01 | 4.01 | 9.01 | 10.01 | 23.04 | 27.06 | 2.01 | 1.01 | 0.99 |
| OPM % | 2.3% | 1.4% | 0.8% | 1.5% | 1.2% | 4.2% | 2.5% | 0.2% | 0.3% | 0.3% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 12.99 | 1.99 | 1.99 | 1.99 | 3.99 | 4.22 |
| Interest | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.84 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.57 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 4.98 | 19.93 | 22.92 | 26.89 | 1.99 | 2.99 | 2.82 |
| Tax % | −4.0% | 32.0% | 35.0% | 31.0% | 24.0% | 26.0% | 25.0% | 30.0% | 33.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.00 | 0.00 | 3.99 | 14.98 | 16.97 | 19.98 | 0.99 | 1.99 | 1.89 |
| EPS (Rs) | 0.09 | 0.02 | 0.02 | 0.11 | 0.41 | 0.45 | 0.54 | 0.04 | 0.06 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 12.0% | 12.9% | 0.0% | 101.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 7.01 | 13.01 | 13.03 | 20.06 | 20.03 | 26.05 | 35.11 | 38.06 |
| Reserves | 0.99 | 11.01 | 5.01 | 9.02 | 17.06 | 33.06 | 38.09 | 28.09 | 27.05 |
| Borrowings | 17.07 | 15.06 | 15.06 | 14.06 | 0.00 | 6.02 | 25.10 | 1.01 | 18.08 |
| Other Liabilities | 2.01 | 5.02 | 32.15 | 71.34 | 72.35 | 22.11 | 8.04 | 12.06 | 3.02 |
| Total Liabilities | 23.06 | 38.10 | 64.23 | 107 | 109 | 81.22 | 98.28 | 76.27 | 86.21 |
| Fixed Assets | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 9.99 | 8.98 | 4.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 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 | 8.02 | 20.03 |
| Other Assets | 18.07 | 34.11 | 61.24 | 104 | 106 | 71.23 | 89.30 | 64.26 | 62.19 |
| Inventories | 6.28 | 9.87 | 5.39 | 7.98 | 4.75 | 6.93 | 19.11 | 0.96 | 1.53 |
| Trade receivables | 10.71 | 10.48 | 40.89 | 71.38 | 73.31 | 44.29 | 38.34 | 32.05 | 17.54 |
| Cash & equivalents | 0.45 | 0.58 | 3.05 | 9.85 | 3.54 | 8.11 | 5.76 | 10.54 | 15.96 |
| Total Assets | 23.06 | 38.10 | 64.23 | 107 | 109 | 81.22 | 98.28 | 76.27 | 86.21 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | −11.02 | 6.01 | 4.01 | 9.01 | 7.01 | −13.02 | 45.06 | 1.01 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.99 | −10.99 | −10.98 |
| Cash from financing activity | 0.00 | 10.98 | −2.99 | −1.99 | −15.97 | −1.99 | 9.98 | −29.92 | 14.97 |
| Net cash flow | 0.00 | 0.00 | 1.99 | 0.99 | −6.01 | 5.01 | −1.99 | 5.01 | 5.01 |
| Capex | 0.31 | 0.20 | 0.14 | 0.26 | 0.99 | 0.77 | 0.36 | 1.57 | 0.30 |
| Free cash flow | 0.00 | −10.98 | 5.99 | 3.99 | 7.98 | 5.99 | −13.97 | 43.92 | 0.99 |
| CFO / OP % | 18.1% | −348.0% | 157.1% | 44.1% | 146.1% | 64.1% | −32.0% | 3,253.1% | 186.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 18 | 31 | 42 | 33 | 29 | 13 | 18 | 17 |
| Inventory days | 20 | 18 | 4 | 6 | 2 | 5 | 7 | 1 | 2 |
| Days payable | 0 | 5 | 20 | 33 | 31 | 9 | 0 | 6 | 0 |
| Cash conversion cycle | 49 | 29 | 13 | 13 | 2 | 23 | 17 | 11 | 17 |
| Working capital days | 0 | 22 | 8 | 5 | 12 | 25 | 17 | 21 | 29 |
| ROCE % | — | 9.0% | 10.9% | 26.0% | 61.0% | 49.0% | 38.0% | 2.0% | 6.0% |
For the Mar 2026 quarter, Axita Cotton reported sales of ₹60.91 Cr, down 56.3% year on year and net profit of −₹2.33 Cr. The operating margin was −6.8%.
Axita Cotton's sales for the year to Mar 2026 were ₹369 Cr; over the last twelve months they were ₹369 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹1.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Axita Cotton reported borrowings of ₹18.08 Cr at Mar 2026, against cash and equivalents of ₹15.96 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.