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    Industrials

  3. •

    Manufacturing - Textiles
Indo Cotspin Limited

Indo Cotspin Limited

ICL.BO
Indo Cotspin LimitedIN flagBombay Stock Exchange
31.99
INR
+0.39
- -
228.44MMarket Cap
Indo Cotspin Limited
ICL.BO
(Bombay Stock Exchange)

Recent

price

31.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.4
11.85
10.47
10.2
15.44
14.52
13.62
10.99
19.22
18.5
23.28
36.12
- -
32.15
Revenue per Share
1.74
0.11
0.18
0.05
0.13
0.2
0.15
0.07
0.19
0.35
0.09
0.58
- -
-0.01
Basic EPS, GAAP
0.69
0.66
-0.38
1.43
1.73
0.01
-1.2
-1.61
-1.72
-2.63
-0.24
-1.13
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.31
6.4
6.58
6.63
6.76
6.95
7.1
7.17
7.36
7.72
7.81
10.5
- -
9.33
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
10.5
- -
9.46
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
- -
8
Basic Weighted Avg Shares
74
85
75
73
110
104
97
78
137
132
166
249
246
246
Sales/Revenue/Turnover
19.43
0.34
-0.46
-0.4
-0.72
-2
-1.17
-2.84
0.22
-0.04
0.55
0.88
0.25
0.26
Operating Margin (%)
2
5
3
3
4
4
5
6
5
6
8
6
5
5
Depreciation Expense
12
1
1
- -
1
1
1
- -
1
3
1
4
- -
- -
Net Income, GAAP
20.78
10.93
- -
39.45
- -
21.6
16.6
- -
1.4
9.4
28.58
28.46
176.32
173.68
Effective Tax Rate (%)
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
Profit Margin (%)
31
35
38
35
36
32
31
38
39
24
36
44
18
18
Working Capital
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
- -
7
7
LT Debt
58
58
60
60
61
62
63
64
65
68
69
73
72
72
Total Equity
- -
0.45
- -
-0.29
- -
-2.56
-1.49
- -
0.46
-0.06
2.27
2.2
-0.62
-0.6
Return on Invested Capital (%)
- -
1.75
- -
0.86
- -
3
2.18
- -
2.67
5.17
7.21
6.27
-0.7
-0.67
Return on Capital (%)
- -
1.7
2.71
0.82
1.89
2.87
2.12
0.94
2.67
4.7
1.2
6.24
-0.12
-0.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
13
- -
- -
LT Borrowings
8
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
253
210
201

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
78
- -
53
Cash, Cash Equivalents & STI
9
- -
25
Accounts Receivable, Net
19
- -
20
Inventories
42
- -
8
Total Current Liabilities
29
- -
35
Payables & Accruals
- -
- -
- -
ST Debt
13
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
120.03%
-102.17%
Sales/Revenue/Turnover
16.3%
29.14%
-1.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
20
61
52
166
2025
31
53
66
64
249
2026
19
66
101
60
246

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.03
- -
0.09
2025
0.14
0.36
0.01
-0.01
0.58
2026
0.01
0.01
0.01
-0.04
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.