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AB Cotspin
SectorTextiles
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.53 | 76.22 | 72.51 | 81.36 | 59.24 | 85.07 | 66.69 | 50.74 | 77.23 | 104.22 | 101 |
| Expenses | 60.29 | 69.34 | 64.96 | 75.03 | 50.37 | 77.68 | 56.71 | 39.48 | 67.81 | 95.27 | 88.98 |
| EBITDA | 8.24 | 6.88 | 7.55 | 6.33 | 8.87 | 7.39 | 9.98 | 11.26 | 9.42 | 8.95 | 12.02 |
| Depreciation | 2.5 | 2.51 | 2.16 | 2.17 | 2.04 | 2.42 | 2.03 | 3.97 | 4.02 | 3.91 | 3.41 |
| EBIT | 5.74 | 4.37 | 5.39 | 4.16 | 6.83 | 4.97 | 7.95 | 7.29 | 5.4 | 5.04 | 8.61 |
| Interest | 2.44 | 2.81 | 2.68 | 2.28 | 2.33 | 3.11 | 2.19 | 2.67 | 2.84 | 3.01 | 2.78 |
| Profit Before Tax | 3.3 | 1.56 | 2.71 | 1.88 | 4.5 | 1.86 | 5.76 | 4.62 | 2.56 | 2.03 | 5.83 |
| Net Profit | 2.83 | 1.89 | 2.27 | 1.76 | 4.07 | 2.11 | 4.18 | 3.62 | 3.27 | 1.96 | 5.11 |
| EPS | 21.74 | 1.84 | 2.21 | 1.68 | 3.96 | 1.99 | 1.91 | 1.66 | 1.54 | 0.89 | 2.32 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -32.18 | -17.87 | 34.47 |
| Investing Cash Flow | -3.16 | -48.87 | -31.97 |
| Financing Cash Flow | 35.26 | 66.83 | -2.61 |
| Net Cash Flow | -0.08 | 0.09 | -0.11 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 68.46 | 110.76 | 153.22 |
| Total Liabilities | 129.58 | 177.63 | 159.66 |
| Total Assets | 198.05 | 288.39 | 312.88 |