Birla Cotsyn
Birla Cotsyn
Consumer DiscretionaryKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Stock is trading at 25.2 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.56 | 27.17 | 21.88 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 13.12 | 14.86 | 15.41 |
| Expenses | 22.22 | 28.72 | 24.37 | 0.16 | 0.22 | 0.29 | 0.15 | 3.19 | 2.24 | 4.92 | 20.19 | 15.47 | 16.47 |
| Operating Profit | 0.34 | -1.55 | -2.49 | -0.16 | -0.22 | -0.29 | -0.15 | -3.19 | -2.24 | -3.02 | -7.07 | -0.61 | -1.06 |
| OPM % | 1.51% | -5.7% | -11.38% | — | — | — | — | — | — | -158.95% | -53.89% | -4.1% | -6.88% |
| Other Income | 0.58 | 0.09 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.18 | 0.13 | 0.22 | 0.59 |
| Interest | 23.84 | 25.15 | 26.27 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.68 | 0.59 |
| Depreciation | 3.34 | 3.37 | 3.36 | 1.62 | 1.42 | 1.42 | 1.42 | 1.37 | 1.24 | 1.28 | 1.04 | 0.89 | 0.84 |
| PBT | -26.26 | -29.98 | -32.06 | -1.78 | -1.64 | -1.71 | -1.57 | -4.56 | -4 | -4.67 | -8.53 | -1.96 | -1.9 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -26.27 | -29.98 | -32.06 | -1.77 | -1.64 | -1.71 | -1.57 | -4.56 | -4.01 | -4.67 | -8.53 | -1.96 | -1.9 |
| EPS in Rs | -0.1 | -0.11 | -0.12 | -0.01 | -0.01 | -0.01 | -0.01 | -0.17 | -0.15 | -0.18 | -0.32 | -0.07 | -0.07 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 15m | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 540 | 759 | 344 | 93 | 112 | 99 | 96 | 103 | 0 | 0 | 30 | 45 |
| Expenses | 318 | 488 | 706 | 433 | 108 | 115 | 101 | 107 | 103 | 1 | 4 | 40 | 57 |
| Operating Profit | 26 | 52 | 53 | -89 | -15 | -3 | -2 | -11 | 0 | -1 | -4 | -10 | -12 |
| OPM % | 8% | 10% | 7% | -26% | -16% | -2.6% | -1.9% | -11% | 0.4% | — | — | -34% | -26% |
| Other Income | 10 | 1 | 6 | 4 | 4 | -94 | 1 | 10 | 10 | 0 | -205 | -2 | 1 |
| Interest | 19 | 31 | 40 | 54 | 36 | 53 | 63 | 73 | 86 | 0 | 0 | 2 | 2 |
| Depreciation | 5 | 8 | 10 | 12 | 8 | 14 | 14 | 14 | 14 | 6 | 6 | 4 | 4 |
| PBT | 12 | 14 | 9 | -151 | -55 | -164 | -77 | -88 | -90 | -7 | -215 | -19 | -17 |
| Tax % | 35% | 23% | 79% | -7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 8 | 11 | 2 | -140 | -55 | -164 | -77 | -88 | -90 | -7 | -215 | -19 | -17 |
| EPS in Rs | 0.03 | 0.04 | 0.01 | -0.52 | -0.2 | -0.62 | -0.29 | -0.33 | -0.33 | -0.03 | -8.12 | -0.72 | -0.64 |
| Div. Payout % | 127% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 213 | 261 | 267 | 267 | 267 | 267 | 267 | 267 | 269 | 269 | 1 | 26 |
| Reserves | 67 | 33 | 49 | -87 | -132 | -292 | -366 | -454 | -543 | -658 | 34 | -10 |
| Borrowings | 204 | 264 | 261 | 259 | 270 | 269 | 260 | 259 | 251 | 692 | 22 | 38 |
| Other Liabilities | 52 | 95 | 176 | 82 | 101 | 148 | 217 | 292 | 374 | 36 | 11 | 13 |
| Total Liabilities | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
| Fixed Assets | 169 | 190 | 184 | 174 | 167 | 169 | 156 | 142 | 129 | 66 | 60 | 53 |
| CWIP | 124 | 8 | 18 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 454 | 551 | 327 | 318 | 223 | 222 | 221 | 222 | 273 | 9 | 14 |
| Total Assets | 537 | 652 | 753 | 521 | 505 | 392 | 378 | 364 | 351 | 339 | 69 | 67 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10 | -34 | -51 | 80 | -3 | 1 | 1 | -2 | 5 | -1 | -205 | -14 |
| Investing | -15 | -6 | -12 | -10 | -3 | 5 | 6 | 0 | -1 | 0 | 242 | 0 |
| Financing | 141 | 22 | -34 | -67 | 2 | -6 | -4 | 0 | -3 | 0 | -30 | 14 |
| Net Cash Flow | 116 | -18 | -98 | 3 | -4 | 0 | 3 | -3 | 1 | -1 | 7 | 0 |
| Free Cash Flow | -25 | -40 | -64 | 68 | -3 | 4 | 1 | -3 | 5 | -1 | -205 | -15 |
| CFO/OP | -37 | -59 | -92 | -89 | 19 | -49 | -74 | 22 | 1,392 | 176 | 5,347 | 140 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 81 | 119 | 14 | 2 | 1 | 1 | 1 | 1 | — | — | 0 |
| Inventory Days | 27 | 55 | 21 | 20 | 58 | 38 | 55 | 40 | 36 | — | — | 65 |
| Days Payable | 30 | 66 | 84 | 38 | 126 | 67 | 89 | 82 | 69 | — | — | 59 |
| Cash Conversion Cycle | 74 | 70 | 56 | -4 | -66 | -28 | -33 | -41 | -32 | — | — | 6 |
| Working Capital Days | 82 | -35 | -23 | -254 | -1,134 | -1,291 | -1,674 | -2,016 | -2,144 | — | — | -231 |
| ROCE % | 8% | 9% | 8% | -19% | — | -4% | -7% | -13% | -13% | — | -5% | -25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Birla Cotsyn
What does Birla Cotsyn India Ltd do?
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Company Information
Birla Cotsyn (India) is engaged in the business of cotton and synthetic yarn manufacturing, weaving of grey fabrics, ginning and pressing of cotton bales, and fabric trading. The Company's segments include Textiles and Trading in Fabrics.
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