| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 76 | 73 | 81 | 59 | 85 | 67 | 51 | 77 | 104 | 101 | |
Growth YoY Revenue Growth YoY% | -13.6 | 11.6 | -8.0 | -37.6 | 30.4 | 22.5 | 51.5 | ||||
| 60 | 69 | 65 | 75 | 50 | 78 | 57 | 39 | 68 | 95 | 89 | |
| 8 | 7 | 8 | 6 | 9 | 7 | 10 | 11 | 9 | 9 | 12 | |
OPM OPM% | 12.0 | 9.0 | 10.4 | 7.8 | 15.0 | 8.7 | 15.0 | 22.2 | 12.2 | 8.6 | 11.9 |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
PBT PBTCr | 3 | 2 | 3 | 2 | 5 | 4 | 6 | 5 | 5 | 3 | 7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 2 | 5 | |
Growth YoY PAT Growth YoY% | 43.8 | 11.6 | 84.1 | 105.7 | -19.7 | -7.1 | 22.3 | ||||
NPM NPM% | 4.1 | 2.5 | 3.1 | 2.2 | 6.9 | 2.5 | 6.3 | 7.1 | 4.2 | 1.9 | 5.1 |
| 21.7 | 1.8 | 2.2 | 1.7 | 4.0 | 2.0 | 1.9 | 1.7 | 1.5 | 0.9 | 2.3 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 76 | 73 | 81 | 59 | 85 | 67 | 51 | 77 | 104 | 101 | |
Growth YoY Revenue Growth YoY% | -13.6 | 11.6 | -8.0 | -37.6 | 30.4 | 22.5 | 51.5 | ||||
| 60 | 69 | 65 | 75 | 50 | 78 | 57 | 39 | 68 | 95 | 89 | |
| 8 | 7 | 8 | 6 | 9 | 7 | 10 | 11 | 9 | 9 | 12 | |
OPM OPM% | 12.0 | 9.0 | 10.4 | 7.8 | 15.0 | 8.7 | 15.0 | 22.2 | 12.2 | 8.6 | 11.9 |
| 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
PBT PBTCr | 3 | 2 | 3 | 2 | 5 | 4 | 6 | 5 | 5 | 3 | 7 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 2 | 5 | |
Growth YoY PAT Growth YoY% | 43.8 | 11.6 | 84.1 | 105.7 | -19.7 | -7.1 | 22.3 | ||||
NPM NPM% | 4.1 | 2.5 | 3.1 | 2.2 | 6.9 | 2.5 | 6.3 | 7.1 | 4.2 | 1.9 | 5.1 |
| 21.7 | 1.8 | 2.2 | 1.7 | 4.0 | 2.0 | 1.9 | 1.7 | 1.5 | 0.9 | 2.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 256 | 298 | 299 | 333 |
Growth Revenue Growth% | 51.3 | 16.6 | 0.2 | 14.0 | |
| 159 | 229 | 268 | 259 | 292 | |
| 10 | 26 | 30 | 40 | 42 | |
OPM OPM% | 6.2 | 10.3 | 10.1 | 13.3 | 12.5 |
| 1 | 1 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 9 | 10 | 11 | 11 |
Depreciation DepreciationCr | 5 | 10 | 9 | 14 | 15 |
PBT PBTCr | 3 | 8 | 14 | 18 | 19 |
| 1 | 2 | 3 | 5 | 5 | |
PAT PATCr | 2 | 7 | 10 | 13 | 14 |
Growth PAT Growth% | 247.1 | 52.5 | 27.6 | 15.2 | |
NPM NPM% | 1.1 | 2.6 | 3.4 | 4.4 | 4.2 |
| 1.9 | 6.5 | 6.5 | 6.0 | 6.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 169 | 256 | 298 | 299 | 333 |
Growth Revenue Growth% | 51.3 | 16.6 | 0.2 | 14.0 | |
| 159 | 229 | 268 | 259 | 292 | |
| 10 | 26 | 30 | 40 | 42 | |
OPM OPM% | 6.2 | 10.3 | 10.1 | 13.3 | 12.5 |
| 1 | 1 | 3 | 3 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 9 | 10 | 11 | 11 |
Depreciation DepreciationCr | 5 | 10 | 9 | 14 | 15 |
PBT PBTCr | 3 | 8 | 14 | 18 | 19 |
| 1 | 2 | 3 | 5 | 5 | |
PAT PATCr | 2 | 7 | 10 | 13 | 14 |
Growth PAT Growth% | 247.1 | 52.5 | 27.6 | 15.2 | |
NPM NPM% | 1.1 | 2.6 | 3.4 | 4.4 | 4.2 |
| 1.9 | 6.5 | 6.5 | 6.0 | 6.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 17 | 22 |
Reserves ReservesCr | 37 | 84 | 131 |
| 82 | 105 | 96 | |
| 47 | 73 | 64 | |
| 198 | 288 | 313 | |
| 119 | 173 | 180 | |
| 79 | 116 | 133 | |
| 198 | 288 | 313 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 17 | 22 |
Reserves ReservesCr | 37 | 84 | 131 |
| 82 | 105 | 96 | |
| 47 | 73 | 64 | |
| 198 | 288 | 313 | |
| 119 | 173 | 180 | |
| 79 | 116 | 133 | |
| 198 | 288 | 313 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -32 | -16 | 34 | |
| -3 | -49 | -32 | |
| 35 | 66 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -37 | -34 | |
CFO To PAT CFO To PAT% | -480.5 | -161.3 | 264.5 |
CFO To EBITDA CFO To EBITDA% | -121.8 | -54.7 | 87.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -32 | -16 | 34 | |
| -3 | -49 | -32 | |
| 35 | 66 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -37 | -34 | |
CFO To PAT CFO To PAT% | -480.5 | -161.3 | 264.5 |
CFO To EBITDA CFO To EBITDA% | -121.8 | -54.7 | 87.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 252 | 754 | 886 | 451 |
Price To Earnings Price To Earnings | 23.5 | 38.3 | 74.7 | 68.0 | 32.0 |
Price To Sales Price To Sales | 0.3 | 1.0 | 2.5 | 3.0 | 1.4 |
Price To Book Price To Book | 1.1 | 5.4 | 7.6 | 5.8 | 3.0 |
EV To EBITDA EV To EBITDA | 14.1 | 30.5 | 26.0 | 14.5 | |
GPM GPM% | 15.4 | 14.3 | |||
OPM OPM% | 6.2 | 10.3 | 10.1 | 13.3 | 12.5 |
NPM NPM% | 1.1 | 2.6 | 3.4 | 4.4 | 4.2 |
ROCE ROCE% | 10.5 | 9.0 | 9.5 | 9.5 | |
ROE ROE% | 14.1 | 10.2 | 8.5 | 8.5 | |
ROA ROA% | 3.4 | 3.5 | 4.2 | 4.2 | |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 252 | 754 | 886 | 451 |
Price To Earnings Price To Earnings | 23.5 | 38.3 | 74.7 | 68.0 | 32.0 |
Price To Sales Price To Sales | 0.3 | 1.0 | 2.5 | 3.0 | 1.4 |
Price To Book Price To Book | 1.1 | 5.4 | 7.6 | 5.8 | 3.0 |
EV To EBITDA EV To EBITDA | 14.1 | 30.5 | 26.0 | 14.5 | |
GPM GPM% | 15.4 | 14.3 | |||
OPM OPM% | 6.2 | 10.3 | 10.1 | 13.3 | 12.5 |
NPM NPM% | 1.1 | 2.6 | 3.4 | 4.4 | 4.2 |
ROCE ROCE% | 10.5 | 9.0 | 9.5 | 9.5 | |
ROE ROE% | 14.1 | 10.2 | 8.5 | 8.5 | |
ROA ROA% | 3.4 | 3.5 | 4.2 | 4.2 | |
Documents — AB Cotspin India Ltd
Concall Transcript Summaries — AB Cotspin India Ltd