AB Cotspin India Ltd.

ABCOTSNSETextileTextileSmall Cap

₹238.57

▲ 4.48%

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Composite

The company is primarily engaged in manufacturing of cotton yarn, knitted fabric, cottonseed oil and oilcakes.

www.abcotspin.comSector: TextileIndustry: Textile

Q-DITS fundamental score

38Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

100

Key metrics

MCap

₹526 Cr

TTM PE

40.4x

Industry PE

48.4x

TTM EPS

₹5.93

Book Value

₹69.67

Face Value

₹10

Div Yield

PEG

0.45x

7.5x

ROE

13.9%

ROCE

10.3%

EBITDA mgn

11%

D/E

1.65

Int. Cover

2.3x

Curr. Ratio

1.65x

EPS

₹6.22

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	0.2%	—	—	—
EBITDA	31.5%	—	—	—
Net Profit	27.6%	—	—	—

Score snapshot

Piotroski

7/9

Altman Z

1.94

Quality

Growth

30.9

Valuation

Earn. Qual

100

PEAD

SURGE

-1

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 2 years

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Metric	2024	2025
›RevenueCr	256	298
›EBITDACr	28	33
›EBITDA margin	10.8%	11%
›Net profitCr	7	10
›PAT margin	2.6%	3.4%
›EPS₹	₹6.51	₹6.22
›Revenue growth	0%	16.6%
›PAT growth	0%	52.5%
›ROE	14.2%	13.9%
›ROCE	9.4%	10.3%
›ROA	3.4%	4.2%
›P/E	37.6x	73.8x
›P/B	5.3x	7.5x
›D/E	2.6	1.7
›Current ratio	1.4x	1.6x
›Interest cover	1.9x	2.3x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	69	76	73	81	59	85	67	51	77	104
›Rev growth YoY	—	—	—	—	-13.6%	11.6%	-8%	-37.6%	30.4%	22.5%
›EBITDACr	8	7	8	6	9	7	10	11	9	9
›EBITDA margin	12%	9%	10.4%	7.8%	15%	8.7%	15%	22.2%	12.2%	8.6%
›Net profitCr	3	2	2	2	4	2	4	4	3	2
›PAT growth YoY	—	—	—	—	44.1%	11.6%	84%	105.6%	-19.6%	-7.5%
›EPS₹	₹2.74	₹1.81	₹2.21	₹1.68	₹3.96	₹1.27	₹1.9	₹1.63	₹1.49	₹0.88

Balance sheet — last 3 years (₹ Cr)

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Metric	2024	2025	2026
›Shareholders' equityCr	68	111	153
›ReservesCr	37	84	131
›Total borrowingsCr	0	0	0
›InvestmentsCr	7	17	0
›Total assetsCr	114	181	313
›Current assetsCr	119	173	180
›Current liabilitiesCr	82	105	96
›Trade payablesCr	1	2	6
›Gross blockCr	96	98	96

Cash flow statement (₹ Cr)

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Metric	2024	2025	2026
›Operating CF (CFO)Cr	-32	-16	34
›Investing CF (CFI)Cr	-3	-49	-32
›Financing CF (CFF)Cr	35	66	-3
›Net cash changeCr	-0	0	-0
›Closing cashCr	0	0	0

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)27

Growth (25%)30.9

Valuation (20%)0

Piotroski (15%)78

Earnings Quality (10%)100

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

7/9

✓ROA positiveROA 4.2%

✓CFO positiveCFO ₹34.47 Cr

✓ROA improving3.38% → 4.2%

✓CFO > PAT (low accruals)CFO 34.47 vs PAT 10.21

✓Leverage decreasedD/E 2.57 → 1.65

✓Liquidity improvedCR 1.45 → 1.65

✗No share dilutionEPS 6.51 → 6.22

✓Margin improvedEBITDA mgn 10.81% → 11.02%

✗Asset turnover upAsset TO 1.29 → 1.23

Altman Z-Scoregrey

1.94

0.269

0.419

0.077

0.49

0.953

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

27/100

ROE

13.9%

ROCE

10.3%

Margin

3.4%

Debt

1.7

Int. cover

2.3x

Growth

30.9/100

Revenue 3Y

0.2%

Profit 3Y

27.6%

EPS

-4.4%

Valuation

0/100

73.8x

7.5x

EV/EBITDA

28x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

100/100

CFO₹34 Cr

PAT₹10 Cr

Accrual ratio-0.078

CFO/PAT3.38x

PEAD · SURGE

0 / -1

Revenue SUE1.13

EPS SUE-1.54

Latest quarter2026-03

Rev growth YoY22.5%

Shareholding pattern

Promoter52.5%

FII/FPI0.1%

DII-0%

Public47.5%

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Metric	2023-03	2023-09	2024-03	2024-09	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	34.9%	34.9%	34.9%	34.9%	67.8%	52.5%	52.5%	52.5%	52.5%
›FII / FPI	0%	0%	0%	0%	0.2%	0.1%	0.1%	0.1%	0.1%
›DII	0%	0%	0%	0%	0%	-0%	-0%	-0%	-0%
›Public / Retail	65.1%	65.1%	65.1%	65.1%	32.2%	47.5%	47.5%	47.5%	47.5%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Page Industries Ltd.	44,589	5,247	764	58.4x	29.7x	48.5	68.2	0
K.P.R. Mill Ltd.	39,702	6,650	867	45.8x	7x	17.4	20.3	0.09
Vardhman Textiles Ltd.	19,026	9,869	703	25.5x	1.8x	9.3	11.3	0.13
Welspun Living Ltd.	15,314	9,399	213	74.9x	3.3x	13.8	15	0.51
Arvind Ltd.	13,543	9,303	420	32.7x	3.3x	10	14	0.36
Vedant Fashions Ltd.	10,033	1,435	376	26.7x	5.1x	23	33.9	0
Swan Corp Ltd.	9,977	4,371	270	36.4x	1.3x	12.8	16.6	0.38