---
title: "CT Cotton Yarn Ltd (CTCOTTON) — Share Price, Financials & Analysis"
symbol: "CTCOTTON"
company: "CT Cotton Yarn Ltd"
canonical: "https://tapetide.com/stocks/CTCOTTON"
generated_at: "2026-10-13T10:58:42.758Z"
---

# CT Cotton Yarn Ltd (CTCOTTON)

Canonical page: https://tapetide.com/stocks/CTCOTTON

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company's working capital requirements have reduced from 101 days to 53.5 days

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -50% |
| revenue growth | -21% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2005 | Dec 2006 | Mar 2008 15m |
| --- | --- | --- | --- |
| Sales | 25.37 | 24.7 | 19.45 |
| Expenses | 27.49 | 25.72 | 22.43 |
| Operating Profit | -2.12 | -1.02 | -2.98 |
| OPM % | -8.36 | -4.13 | -15.32 |
| Other Income | 2.22 | -2.37 | 1.36 |
| Interest | 7.33 | 0.01 | 0.02 |
| Depreciation | 3.24 | 3.24 | 4 |
| Profit before tax | -10.47 | -6.64 | -5.64 |
| Tax % | 0 | 0 | 0 |
| Net Profit | -10.47 | -6.64 | -5.64 |
| Dividend Payout % | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2005 | Dec 2006 | Mar 2008 |
| --- | --- | --- | --- |
| Equity Capital | 18.7 | 18.7 | 18.7 |
| Reserves | -160.75 | -167.81 | -173.88 |
| Borrowings | 187.59 | 185.37 | 185.37 |
| Other Liabilities | 3.87 | 4.85 | 2.56 |
| Total Liabilities | 49.41 | 41.11 | 32.75 |
| Fixed Assets | 33.43 | 29.91 | 25.49 |
| CWIP | 0 | 0 | 0 |
| Investments | 0.02 | 0.03 | 1.65 |
| Other Assets | 15.96 | 11.17 | 5.61 |
| Total Assets | 49.41 | 41.11 | 32.75 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2005 | Dec 2006 | Mar 2008 |
| --- | --- | --- | --- |
| Cash from Operating Activity | 0 | 2.21 | 1.18 |
| Cash from Investing Activity | 0 | -0.14 | -1.62 |
| Cash from Financing Activity | 0 | -2.23 | 0 |
| Net Cash Flow | 0 | -0.16 | -0.44 |
| Free Cash Flow | 0 | 2.07 | 1.18 |
| CFO/OP | 0 | -217 | -40 |

### Ratios

| Item | Dec 2005 | Dec 2006 | Mar 2008 |
| --- | --- | --- | --- |
| Debtor Days | 68.34 | 14.33 | 3.38 |
| Inventory Days | 73.94 | 58.92 | 0 |
| Days Payable | 11.58 | 46.95 | — |
| Cash Conversion Cycle | 130.69 | 26.3 | 3.38 |
| Working Capital Days | 164.44 | 86 | 53.48 |
| ROCE % | — | -10.24 | -18.87 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2025-10-07 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/xml-data/corpfiling/AttachHis/45e2f66b-1b95-4949-83dc-6ba030405411.pdf) |
| 2025-09-27 | [Closure of Trading Window](https://www.bseindia.com/xml-data/corpfiling/AttachHis/080b11f5-9007-4e93-9612-0bba1e7346d8.pdf) |
| 2025-08-12 | [Submission Of Financial Results For The Quarter Ended 30Th June 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0cf7b3f8-ec31-4172-aa13-23888ef912fe.pdf) |
| 2025-06-25 | [Closure of Trading Window](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b8007ce9-5246-4975-ac70-78a9f080ce7a.pdf) |

---

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 2026-10-13T10:58:42.758Z.