--- title: "Cabot India Pvt Ltd (CABOTINDIA) — Share Price, Financials & Analysis" symbol: "CABOTINDIA" company: "Cabot India Pvt Ltd" canonical: "https://tapetide.com/stocks/CABOTINDIA" generated_at: "2026-10-13T11:00:43.895Z" --- # Cabot India Pvt Ltd (CABOTINDIA) Canonical page: https://tapetide.com/stocks/CABOTINDIA ## Company - **Stock Type:** EQUITY - **Face Value:** ₹10 - **F&O Eligible:** No ## Latest Price ## Key Insights ### Strengths - Company has reduced debt. ### Weaknesses - 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 Rates | Metric | 1Y | 3Y | 5Y | | --- | --- | --- | --- | | net income growth | 233% | 30% | 3% | | revenue growth | -19% | -15% | -2% | ## Financial Statements ### Quarterly Results All figures in ₹ crore unless the row name says otherwise. | Item | 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 | 68.33 | 57.7 | 60.74 | 68.46 | 71.73 | 101.06 | 89.23 | 84.76 | 102.61 | 103.56 | 64.72 | 68.72 | | Expenses | 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 | 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 % | 7.35 | 7.05 | 9.04 | 5.45 | 3.69 | 2.1 | 5.38 | 1.63 | 3.55 | 4.52 | 4.14 | 2.98 | | Other Income | 1.31 | 1.2 | -0.25 | 0.3 | 2.59 | 13.78 | 1 | 1.49 | 2.78 | 1.04 | 2.1 | 2.43 | | Interest | 2.62 | 2.32 | 1.99 | 1.45 | 0.82 | 0.9 | 0.88 | 1.09 | 1.28 | 1.18 | 1.14 | 1.55 | | Depreciation | 1.34 | 0.87 | 0.9 | 0.93 | 1.08 | 1.06 | 0.98 | 1.39 | 1.89 | 1.23 | 1.36 | 1.04 | | Profit before tax | 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 % | 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 | 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 in Rs | 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 All figures in ₹ crore unless the row name says otherwise. | Item | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 210.53 | 2.79 | 7.09 | 17.55 | 13.72 | 24.93 | 20.06 | 14.67 | 15.36 | 12.5 | | Expenses | 232.08 | 116.89 | 9.22 | 9.25 | 10.57 | 15.98 | 12.62 | 7.95 | 11.73 | 12.74 | | Operating Profit | -21.55 | -114.1 | -2.13 | 8.3 | 3.15 | 8.95 | 7.44 | 6.72 | 3.63 | -0.24 | | OPM % | -10.24 | -4089.61 | -30.04 | 47.29 | 22.96 | 35.9 | 37.09 | 45.81 | 23.63 | -1.92 | | Other Income | 0.23 | 0 | 6.46 | -1.32 | -0.87 | 0 | 0.01 | 0.77 | 0.02 | 3.31 | | Interest | 9.53 | 0 | 1.45 | 1.92 | 1.15 | 6.52 | 6.11 | 4.38 | 2.65 | 1.02 | | Depreciation | 9.17 | 0 | 0.06 | 0.23 | 0.45 | 0.47 | 0.49 | 0.43 | 0.44 | 0.22 | | Profit before tax | -40.02 | -114.1 | 2.82 | 4.83 | 0.68 | 1.96 | 0.85 | 2.68 | 0.56 | 1.83 | | Tax % | 0.15 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Net Profit | -40.08 | -113.5 | 2.82 | 4.83 | 0.68 | 1.96 | 0.84 | 2.68 | 0.56 | 1.83 | | Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | 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 | | Reserves | 10.24 | -103.26 | -100.44 | -95.61 | -94.93 | -92.97 | -92.13 | -89.44 | -88.88 | -87.04 | | Borrowings | 129.95 | 0 | 66.39 | 64.43 | 62.6 | 69.28 | 46.57 | 48.36 | 30 | 0 | | Other Liabilities | 46.22 | 116.4 | 37.57 | 35.92 | 35.64 | 37.36 | 58.24 | 57.84 | 58.98 | 235.88 | | Total Liabilities | 195.15 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 157.58 | | Fixed Assets | 76.42 | 0.12 | 0.13 | 2.3 | 1.88 | 1.61 | 1.19 | 0.93 | 0.64 | 0.66 | | CWIP | 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 | | Other Assets | 118.18 | 21.76 | 11.98 | 11.16 | 10.08 | 20.8 | 20.23 | 24.57 | 8.2 | 156.92 | | Total Assets | 195.15 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 157.58 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Cash from Operating Activity | 40.08 | 58.54 | -9.04 | 3.27 | 3.39 | — | 28.96 | 3.24 | 21.77 | -5.96 | | Cash from Investing Activity | -10.61 | 1.88 | 20.86 | 1.11 | -0.1 | — | -0.07 | -0.16 | -0.13 | 180.33 | | Cash from Financing Activity | -29.72 | -62.35 | -11.58 | -3.76 | -3.1 | — | -28.93 | -2.75 | -21.01 | -31.02 | | Net Cash Flow | -0.25 | -1.93 | 0.24 | 0.62 | 0.19 | — | -0.04 | 0.32 | 0.63 | 143.35 | | Free Cash Flow | 29.47 | 59.84 | 11.79 | 4.38 | 3.29 | — | 28.89 | 3.08 | 21.63 | -6.24 | | CFO/OP | -186 | -50 | 435 | 42 | 109 | — | 392 | 48 | 600 | 754 | ### Ratios | Item | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Debtor Days | 116.42 | 221.09 | 50.97 | 83.4 | 81.14 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 | | Inventory Days | 65.98 | 50.44 | 52 | 2.59 | 46.35 | — | — | — | — | — | | Days Payable | 83.13 | 2286.89 | 3576.59 | 4144.43 | 9504.48 | — | — | — | — | — | | Cash Conversion Cycle | 99.28 | -2015.36 | -3473.63 | -4058.45 | -9376.99 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 | | Working Capital Days | 121.34 | -13346.7 | -1644.82 | -643.48 | -843.86 | -507.46 | -1021.31 | -915.36 | -1310.77 | -6615.26 | | ROCE % | -17.01 | -419.41 | — | — | — | — | — | — | — | — | ## Shareholding Pattern ### annual | Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Promoters | 39.52% | 39.53% | 32.96% | 32.51% | 9.42% | 9.47% | 9.32% | 13.57% | 10.65% | 10.65% | | FIIs | 0.01% | 1.67% | 8.1% | 8.27% | 8.68% | 1.11% | 0.03% | 0.01% | 0.02% | 0% | | DIIs | 0.32% | 0.54% | 0.47% | 0.01% | 2.3% | 0% | 0% | 0% | 0% | 0% | | Public | 60.14% | 58.26% | 58.47% | 59.21% | 79.6% | 89.42% | 90.64% | 86.42% | 89.33% | 89.34% | | No. of Shareholders | 24007 | 50593 | 49003 | 45334 | 58497 | 244876 | 265412 | 501025 | 596124 | 575495 | ### Quarterly | Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Promoters | 9.32% | 7.85% | 6.87% | 6.87% | 13.57% | 10.66% | 10.66% | 10.65% | 10.65% | 10.65% | 10.65% | 10.65% | | FIIs | 0.03% | 15.18% | 9.42% | 0.01% | 0.01% | 0% | 0% | 0.02% | 0.02% | 0.05% | 0.05% | 0% | | Public | 90.64% | 76.98% | 83.7% | 93.12% | 86.42% | 89.34% | 89.33% | 89.32% | 89.33% | 89.29% | 89.29% | 89.34% | | No. of Shareholders | 265412 | 275769 | 344479 | 383102 | 501025 | 535602 | 554511 | 579874 | 596124 | 592947 | 592947 | 575495 | ## Filings & Documents ### Other Documents | Date | Document | | --- | --- | | 2026-02-07 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5959bc6f-76f5-486d-a784-fc51bd9b3d21.pdf) | | 2026-02-07 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3c002a5a-92b4-4182-82e0-0dc823cf0bac.pdf) | | 2026-02-05 | [Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, February 05, 2026 Ref: Unaudited Financial Results For The Quarter Ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/39d1df6c-c66e-47ff-97c0-d35b11962b70.pdf) | | 2026-02-05 | [Outcome Of Board Meeting Held On Thursday, February 05, 2026 Ref: Unaudited Financial Results For The Quarter Ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2ddcd251-27c2-42cd-96c5-7cf89dd3821f.pdf) | | 2026-01-30 | [Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, February 05, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fc1855e5-2304-463e-b7c8-a872eb2f4f2b.pdf) | ### Annual Reports | Date | Document | | --- | --- | | 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9e4f8764-3143-4d30-a9f8-f9c91e55d27b.pdf) | | 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b8aac9fc-42db-49ea-aedd-4654c88bc16b.pdf) | | 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e92f25f9-6f03-43ae-9c7f-47c6faed1c57.pdf) | | 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/530961/77348530961.pdf) | | 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/530961/71246530961.pdf) | | 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/530961/67010530961.pdf) | | Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/530961/5309610319.pdf) | | Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/530961/5309610318.pdf) | | Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/530961/5309610317.pdf) | | Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/530961/5309610316.pdf) | ### Earnings Call Documents | Date | Document | | --- | --- | | Feb 2019 | [Concall - Feb 2019](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2019/2/a1fd5be7-c365-40d0-846e-98268d0e68e9.pdf) | | Nov 2018 | [Concall - Nov 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/11/397ed405-e9ef-4e88-9f1d-8b48fef58dc2.pdf) | | Aug 2018 | [Concall - Aug 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/d6b477e8-2290-4650-b87f-e47b684d5745.pdf) | | Feb 2017 | [Concall - Feb 2017](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9C65C39B_A3B2_4F0F_8738_E23BC5183559_171633.pdf) | | Nov 2016 | [Concall - Nov 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=F684B44F_3BB6_4683_971A_F86B323D1292_195707.pdf) | ### Credit Rating Reports | Date | Document | | --- | --- | | 2025-01-27 | Credit rating update — CARE Ratings | | 2024-12-17 | Credit rating update — CARE Ratings | | 2024-02-16 | Credit rating update — CARE Ratings | | 2023-12-05 | Credit rating update — Infomerics | | 2023-10-20 | Credit rating update — CARE Ratings | | 2023-10-13 | Credit rating update — Infomerics | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:43.895Z.