Cabot India Pvt
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- The company has delivered a poor sales growth of -1.85% over past five years.
- Earnings include an other income of Rs.3.31 Cr.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.55 | 68.33 | 57.7 | 60.74 | 68.46 | 71.73 | 101 | 89.23 | 84.76 | 103 | 104 | 64.72 | 68.72 |
| Expenses | 61.59 | 63.31 | 53.63 | 55.25 | 64.73 | 69.08 | 98.94 | 84.43 | 83.38 | 98.97 | 98.88 | 62.04 | 66.67 |
| Operating Profit | 4.96 | 5.02 | 4.07 | 5.49 | 3.73 | 2.65 | 2.12 | 4.8 | 1.38 | 3.64 | 4.68 | 2.68 | 2.05 |
| OPM % | 7.45% | 7.35% | 7.05% | 9.04% | 5.45% | 3.69% | 2.1% | 5.38% | 1.63% | 3.55% | 4.52% | 4.14% | 2.98% |
| Other Income | 0 | 1.31 | 1.2 | -0.25 | 0.3 | 2.59 | 13.78 | 1 | 1.49 | 2.78 | 1.04 | 2.1 | 2.43 |
| Interest | 2.48 | 2.62 | 2.32 | 1.99 | 1.45 | 0.82 | 0.9 | 0.88 | 1.09 | 1.28 | 1.18 | 1.14 | 1.55 |
| Depreciation | 1.33 | 1.34 | 0.87 | 0.9 | 0.93 | 1.08 | 1.06 | 0.98 | 1.39 | 1.89 | 1.23 | 1.36 | 1.04 |
| PBT | 1.15 | 2.37 | 2.08 | 2.35 | 1.65 | 3.34 | 13.94 | 3.94 | 0.39 | 3.25 | 3.31 | 2.28 | 1.89 |
| Tax % | 79.13% | 24.47% | 25.48% | 25.11% | 24.85% | 31.44% | 25.54% | 27.66% | 241.03% | -32.31% | 28.7% | 22.81% | 129.1% |
| Net Profit | 0.23 | 1.79 | 1.55 | 1.77 | 1.23 | 2.3 | 10.38 | 2.85 | -0.55 | 4.3 | 2.37 | 1.75 | -0.55 |
| EPS (₹) | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | 0 | 0.02 | 0.01 | 0.01 | -0.01 |
Profit & Loss
| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 259 | 211 | 2.79 | 7.09 | 17.55 | 13.72 | 24.93 | 20.06 | 14.67 | 15.36 | 12.5 |
| Expenses | 213 | 266 | 232 | 117 | 9.22 | 9.25 | 10.57 | 15.98 | 12.62 | 7.95 | 11.73 | 12.74 |
| Operating Profit | 16.8 | -6.94 | -21.55 | -114 | -2.13 | 8.3 | 3.15 | 8.95 | 7.44 | 6.72 | 3.63 | -0.24 |
| OPM % | 7.32% | -2.68% | -10.24% | -4089.61% | -30.04% | 47.29% | 22.96% | 35.9% | 37.09% | 45.81% | 23.63% | -1.92% |
| Other Income | 3.33 | 0.93 | 0.23 | 0 | 6.46 | -1.32 | -0.87 | 0 | 0.01 | 0.77 | 0.02 | 3.31 |
| Interest | 4.84 | 7.46 | 9.53 | 0 | 1.45 | 1.92 | 1.15 | 6.52 | 6.11 | 4.38 | 2.65 | 1.02 |
| Depreciation | 10.48 | 6.68 | 9.17 | 0 | 0.06 | 0.23 | 0.45 | 0.47 | 0.49 | 0.43 | 0.44 | 0.22 |
| PBT | 4.81 | -20.15 | -40.02 | -114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.85 | 2.68 | 0.56 | 1.83 |
| Tax % | 1.66% | 0.69% | 0.15% | -0.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4.73 | -20.29 | -40.08 | -114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.84 | 2.68 | 0.56 | 1.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Reserves | 71 | 50.32 | 10.24 | -103 | -100 | -95.61 | -94.93 | -92.97 | -92.13 | -89.44 | -88.88 | -87.04 |
| Borrowings | 53.42 | 150 | 130 | 0 | 66.39 | 64.43 | 62.6 | 69.28 | 46.57 | 48.36 | 30 | 0 |
| Other Liabilities | 43.15 | 61.76 | 46.22 | 116 | 37.57 | 35.92 | 35.64 | 37.36 | 58.24 | 57.84 | 58.98 | 236 |
| Total Liabilities | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 |
| Fixed Assets | 44.2 | 38.36 | 76.42 | 0.12 | 0.13 | 2.3 | 1.88 | 1.61 | 1.19 | 0.93 | 0.64 | 0.66 |
| CWIP | 17.31 | 37.58 | 0.55 | 0 | 0.15 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 115 | 195 | 118 | 21.76 | 11.98 | 11.16 | 10.08 | 20.8 | 20.23 | 24.57 | 8.2 | 157 |
| Total Assets | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 |
Cash Flow
| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 33.18 | -68.97 | 40.08 | 58.54 | -9.04 | 3.27 | 3.39 | — | 28.96 | 3.24 | 21.77 | -5.96 |
| Investing | -13.81 | -21.11 | -10.61 | 1.88 | 20.86 | 1.11 | -0.1 | — | -0.07 | -0.16 | -0.13 | 180 |
| Financing | -32.83 | 90.17 | -29.72 | -62.35 | -11.58 | -3.76 | -3.1 | — | -28.93 | -2.75 | -21.01 | -31.02 |
| Net Cash Flow | -13.46 | 0.09 | -0.25 | -1.93 | 0.24 | 0.62 | 0.19 | — | -0.04 | 0.32 | 0.63 | 143 |
| Free Cash Flow | 19.34 | -90.08 | 29.47 | 59.84 | 11.79 | 4.38 | 3.29 | — | 28.89 | 3.08 | 21.63 | -6.24 |
| CFO/OP | 198 | 991 | -186 | -50 | 435 | 42 | 109 | — | 392 | 48 | 600 | 754 |
Ratios
| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 119 | 116 | 221 | 50.97 | 83.4 | 81.14 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 |
| Inventory Days | 75.69 | 176 | 65.98 | 50.44 | 52 | 2.59 | 46.35 | — | — | — | — | — |
| Days Payable | 88.87 | 103 | 83.13 | 2,287 | 3,577 | 4,144 | 9,504 | — | — | — | — | — |
| Cash Conversion Cycle | 103 | 192 | 99.28 | -2,015 | -3,474 | -4,058 | -9,377 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 |
| Working Capital Days | 111 | 185 | 121 | -13,347 | -1,645 | -643 | -844 | -507 | -1,021 | -915 | -1,311 | -6,615 |
| ROCE % | 6.66% | -7.41% | -17.01% | -419.41% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cabot India Pvt insights
44 extracted metrics + investor summaries across FY11–FY26.
Documents
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CABOTINDIA.md for Cabot India Pvt Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.