ABCO—53

A B Cotspin India Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

A B Cotspin India Ltd (ABCO.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,883,899,000 INR, total equity 1,107,565,000, short-term debt 0, long-term debt 1,657,855,000. Net cash position is approximately -1,657,855,000 INR. Profitability profile: revenue 2,981,761,000, gross profit 474,633,000, operating income 213,366,000, net income 102,125,000. Return on equity ~9.2%. Return on assets ~3.5%. Operating-cash-flow to net-income ratio is -1.61. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ABCO-182.23 (-45.1%)

Low$213.58High$443.95Close$221.77As of6 May, 00:00 UTC

Profile

CompanyA B Cotspin India Ltd

TickerABCO.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. A B Cotspin India Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.2%.
Debt to equity is about 1.5x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$2.98B

Gross profit$474.6M

Operating income$213.4M

Net income$102.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$164.7M

CapEx-$170.7M

Free cash flow$19.3M

Total assets$2.88B

Total liabilities$1.78B

Total equity$1.11B

Cash & equivalents—

Long-term debt$1.66B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.98B$213.4M$102.1M$19.3M

FY-1$2.56B$165.9M$67.0M$119.7M

FY-2$1.69B$55.1M$19.3M-$337.6M

FY-3$1.41B$110.2M$68.3M$73.9M

FY-4$1.15B$74.0M$38.8M$16.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.88B$1.11B——

FY-1$1.98B$684.6M$293.0k—

FY-2$1.49B$425.8M$5.8M—

FY-3$828.0M$388.2M$75.3M—

FY-4$636.5M$218.4M$188.8k—

PeriodOCFCapExFCFSBC

FY0-$164.7M-$170.7M$19.3M—

FY-1-$321.8M-$45.7M$119.7M—

FY-2-$237.0M-$406.2M-$337.6M—

FY-3$135.7M-$27.2M$73.9M—

FY-4-$117.3k-$49.6M$16.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$772.3M$54.0M$32.7M—

FQ-1$507.4M$72.9M$36.2M—

FQ-2$666.9M$79.5M$41.8M—

FQ-3$850.7M$49.7M$21.1M—

FQ-4$592.4M$68.4M$40.7M—

FQ-5———$35.1M

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$3.04B$1.48B$1.9M—

FQ-2————

FQ-3$2.88B$1.11B$1.9M—

FQ-4————

FQ-5$1.76B$724.3M$6.0M—

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$375.4M-$294.7M——

FQ-2————

FQ-3-$164.7M-$170.7M——

FQ-4————

FQ-5$368.0M-$48.5M$35.1M—

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.11B

Net cash-$1.66B

Current ratio1.6

Debt/Equity1.5

ROA3.5%

ROE9.2%

Cash conversion-1.6%

CapEx/Revenue-5.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricABCOActivity

Op margin7.2%4.3% medp25 -0.2% · p75 8.6%above median

Net margin3.4%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin15.9%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-5.7%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity150.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:12 UTC#df170f7f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:21 UTCJob: e1425bff