1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Indo Cotspin Ltd

Indo Cotspin Ltd

BBSE:ICL
29.85
INR
+2.35
(+8.55%)
-0.01EPS
217.51MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.4
11.85
10.47
10.2
15.44
14.52
13.62
10.99
19.22
18.5
23.28
34.92
34.47
32.27
Basic EPS, GAAP
1.74
0.11
0.18
0.05
0.13
0.2
0.15
0.07
0.19
0.35
0.09
0.56
-0.01
-0.01
Free Cash Flow per Basic Share
0.69
0.66
-0.38
1.43
1.73
0.01
-1.2
-1.61
-1.72
-2.63
-0.24
-1.09
-1.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.09
8.18
8.36
8.41
8.54
8.74
8.88
8.95
9.15
9.5
9.59
10.15
10.14
- -
Tangible Book Value per Share
8.09
8.18
8.36
8.41
8.54
8.74
8.88
8.95
9.15
9.5
9.59
10.15
10.14
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
8
Sales/Revenue/Turnover
74
85
75
73
110
104
97
78
137
132
166
249
246
247
Operating Margin (%)
19.43
0.34
-0.46
-0.4
-0.72
-2
-1.17
-2.84
0.22
-0.04
0.55
0.89
0.48
0.26
Depreciation Expense
2
5
3
3
4
4
5
6
5
6
8
6
5
5
Net Income, GAAP
12
1
1
- -
1
1
1
- -
1
3
1
4
- -
- -
Effective Tax Rate (%)
20.78
10.93
- -
39.45
- -
21.6
16.6
- -
1.4
9.4
- -
28.58
176.55
165.25
Profit Margin (%)
16.7
0.91
1.68
0.53
0.82
1.36
1.09
0.61
1.01
1.92
0.4
1.61
-0.04
-0.03
Working Capital
31
35
38
35
36
32
31
38
39
24
36
44
18
- -
LT Debt
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
- -
7
- -
Total Equity
58
58
60
60
61
62
63
64
65
68
69
73
72
- -
Return on Invested Capital (%)
- -
1.36
- -
0.64
- -
0.94
-0.94
- -
0.36
0.41
- -
2.21
-0.99
- -
Return on Capital (%)
- -
1.36
- -
0.68
- -
2.4
1.74
- -
2.14
4.19
- -
5.71
-1.03
- -
Return on Common Equity (%)
- -
1.33
2.13
0.65
1.5
2.28
1.69
0.75
2.14
3.81
0.97
5.68
-0.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
196
187
218

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
53
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
35
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.97%
2.55%
-0.12%
Free Cash Flow
-998.45%
65.4%
3.54%
Net Income, GAAP
64.03%
120.04%
-102.18%
Sales/Revenue/Turnover
16.3%
29.14%
-1.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31
53
66
64
249
2026
19
66
101
60
246
2027
20
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.36
0.01
-0.01
0.56
2026
0.01
0.01
0.01
-0.04
-0.01
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bal Kishan Aggarwal
Full Time Employees
16
Sector
Process industries
Industry
Textiles
Address
Delhi Milestone 78 K.M, NH-44, Opp. Village Jhattipur, Opp. ICD Jhattipur Panipat HA India 132103
IPO Date
Dec 23, 2014
Website
indocotspin.com
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Business
Indo Cotspin Limited manufactures, exports, trades and supplies non-woven fabrics, non-woven carpets, non-woven felts, non-woven designer carpets, geo-textiles, hand-tufted carpets, door mats and related textile products. The company uses polypropylene and polyester staple fiber as primary raw materials and imports latex chemicals, textile materials and stock lots. Founded in 1995 and headquartered in Panipat, Haryana, India, with a registered office in Mumbai, Indo Cotspin initially operated a cotton yarn spinning unit that ceased production following a 1997 fire, after which it pivoted to non-woven manufacturing and textile trading. It serves domestic and international markets, including participation in global exhibitions. In 2024, the company participated in Tent Decor Asia 2024 in Greater Noida and an international exhibition in Dubai, highlighting its focus on expanding visibility in the hospitality, catering and tent sectors. Recent quarterly results for periods ending June 2025 and September 2025 reflect ongoing trading operations in textiles.