Indo Cotspin logo

Indo Cotspin

INDOCOTSPINLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹22.17 Cr
Volatility
Moderate
P/E Ratio
-3,160
EBITDA
₹0.60 Cr
Return on Equity
-0.12%
Debt to Equity
0.09
Book Value
₹10.14
EPS
₹0.3
52W High
₹44.05
52W Low
₹22.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • Stock is trading at 3.00 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.94% over last 3 years.

Growth Rate

Revenue Growth
-2.77% lower than 3Y
Net Income Growth
-100% lower than 3Y
Cash Flow Change
512%
ROE
-102% lower than 3Y
ROCE
-88.82% lower than 3Y
EBITDA Margin (Avg.)
-49.32% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.24
2.04
6.14
5.09
3.07
5.26
10.26
6.35
1.91
6.59
10.14
5.97
2
Expenses
3.07
1.84
5.93
4.93
2.92
5
10.06
6.18
1.79
6.44
9.98
5.86
1.89
Operating Profit
0.17
0.2
0.21
0.16
0.15
0.26
0.2
0.17
0.12
0.15
0.16
0.11
0.11
OPM %
5.25%
9.8%
3.42%
3.14%
4.89%
4.94%
1.95%
2.68%
6.28%
2.28%
1.58%
1.84%
5.5%
Other Income
0.06
0.03
0.04
0
0.12
0.23
0.01
-0.01
0
0
0
0
0.01
Interest
0
0
0
0
0
0
0
0
0
0.01
0.03
0.01
0.01
Depreciation
0.2
0.2
0.23
0.18
0.14
0.14
0.14
0.14
0.11
0.12
0.12
0.13
0.1
PBT
0.03
0.03
0.02
-0.02
0.13
0.35
0.07
0.02
0.01
0.02
0.01
-0.03
0.01
Tax %
0%
0%
50%
0%
23.08%
25.71%
28.57%
100%
0%
0%
100%
33.33%
0%
Net Profit
0.04
0.02
0.02
-0.02
0.1
0.26
0.05
-0.01
0
0.01
0.01
-0.03
0
EPS in Rs
0.06
0.03
0.03
-0.03
0.14
0.36
0.07
-0.01
0
0.01
0.01
-0.04
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
8.46
7.48
7.27
11.02
10.34
9.72
7.85
13.71
13.21
16.62
24.89
24.47
24.7
Expenses
7.98
7.21
7.02
10.73
10.11
9.29
7.5
13.2
12.61
15.74
24.11
23.9
24.17
Operating Profit
0.48
0.27
0.25
0.29
0.23
0.43
0.35
0.51
0.6
0.88
0.78
0.57
0.53
OPM %
5.67%
3.61%
3.44%
2.63%
2.22%
4.42%
4.46%
3.72%
4.54%
5.29%
3.13%
2.33%
2.15%
Other Income
0.06
0.13
0.1
0.17
0.4
0.25
0.25
0.12
0.33
0.01
0.35
-0.01
0.01
Interest
0
0
0
0.02
0.01
0.01
0
0
0.04
0.01
0.01
0.06
0.06
Depreciation
0.45
0.32
0.29
0.37
0.44
0.54
0.57
0.49
0.61
0.81
0.56
0.49
0.47
PBT
0.09
0.08
0.06
0.07
0.18
0.13
0.03
0.14
0.28
0.07
0.56
0.01
0.01
Tax %
11.11%
-50%
33.33%
-28.57%
22.22%
15.38%
-33.33%
0%
7.14%
0%
28.57%
200%
Net Profit
0.08
0.13
0.04
0.09
0.14
0.11
0.05
0.14
0.25
0.07
0.4
-0.01
-0.01
EPS in Rs
0.11
0.18
0.06
0.13
0.2
0.15
0.07
0.2
0.35
0.1
0.56
-0.01
-0.02
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
7.14
7.14
Reserves
1.64
1.77
1.81
1.9
2.04
2.14
2.19
2.33
2.58
2.65
0.11
0.1
Borrowings
-0.21
0
0.13
0.2
0.1
0.01
0
0
0.09
0.05
0.02
0.68
Other Liabilities
1.87
1.57
2.53
3.43
5.54
4.83
3.54
3.02
3.55
1.07
0.47
3.46
Total Liabilities
7.5
7.54
8.67
9.73
11.88
11.18
9.93
9.55
10.42
7.97
7.74
11.38
Fixed Assets
1.68
1.36
2.61
2.56
2.95
3.12
2.55
2.52
4.43
3.13
2.58
5.88
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.83
0.93
2.61
3.64
3.99
3.89
2.92
2.19
0.1
0.72
0.72
0.83
Other Assets
4.99
5.25
3.45
3.53
4.94
4.17
4.46
4.84
5.89
4.12
4.44
4.67
Total Assets
7.5
7.54
8.67
9.73
11.88
11.18
9.93
9.55
10.42
7.97
7.74
11.38
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.49
-0.27
1.75
1.56
1.66
-0.14
-1.12
-0.74
1.03
0.24
-0.76
3.13
Investing
-0.02
-0.1
-2.25
-1.17
-0.79
-0.39
1.28
0.33
-0.12
-0.12
0.1
-3.96
Financing
-0.15
0.21
0.12
0.05
-0.12
-0.12
-0.01
0
0.05
-0.04
-0.04
0.6
Net Cash Flow
0.32
-0.16
-0.38
0.44
0.74
-0.66
0.14
-0.41
0.96
0.08
-0.71
-0.22
Free Cash Flow
0.47
-0.35
1.02
1.36
-0.02
-0.82
-1.12
-1.2
-1.46
0.73
-0.78
2.22
CFO/OP
106
-93
708
541
722
-26
-314
-143
175
32
-90
570
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
40.99
44.41
62.26
51.67
69.19
52.57
66.96
50.85
43.66
12.74
18.77
29.38
Inventory Days
118
201
127
39.11
43.46
79.19
118
63.53
70.57
36.99
23.31
15.82
Days Payable
100
119
209
186
264
280
273
113
115
32.13
5.24
68.94
Cash Conversion Cycle
58.43
127
-19.63
-95.69
-152
-148
-88.04
1.02
-0.74
17.59
36.84
-23.74
Working Capital Days
68.17
99.06
21.59
-29.48
-86.48
-67.59
-13.02
26.89
14.92
25.04
39.45
1.94
ROCE %
1.59%
1.38%
-0.33%
-1.29%
-3.01%
-1.1%
-2.67%
1.7%
0%
1.16%
7.48%
1.18%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.59.21%Others15.54%Public25.25%As ofJun 2026

Documents

Frequently Asked Questions about Indo Cotspin

What does Indo Cotspin Ltd do?
Incorporated in 1955, Indo Cotspin Ltd is engaged in the manufacturing of textile products and related products.[1]
Where is Indo Cotspin Ltd (538838) listed?
Indo Cotspin Ltd trades as INDOCOTSPINLTD on the NSE and under code ICL on the BSE.
Which sector does Indo Cotspin Ltd belong to?
Indo Cotspin Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Indo Cotspin Ltd?
Indo Cotspin Ltd has a market capitalisation of ₹22.17 Cr, which places it in the Small Cap band.
What is the PE ratio of Indo Cotspin Ltd?
Indo Cotspin Ltd trades at a PE ratio of -3160.00, on earnings per share of ₹0.3, against a book value of ₹10.14 per share.
What is the 52-week high and low of Indo Cotspin Ltd?
Over the last 52 weeks Indo Cotspin Ltd has traded between ₹22.05 and ₹44.05.
What is the Return on Equity (ROE) of Indo Cotspin Ltd?
Indo Cotspin Ltd reported a return on equity of -0.12%. Its debt-to-equity ratio is 0.09.

Company Information

Incorporated in 1955, Indo Cotspin Ltd is engaged in the manufacturing of textile products and related products.[1]

Face Value ₹ 10

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