Want to see IN:ABCOTS full AI Analyst Report?
AB Cotspin India Ltd. (ABCOTS) Financial Statements
AB Cotspin India Ltd. Financial Overview
AB Cotspin India Ltd.'s market cap is currently $3.61B. The company's EPS TTM is $3.10; its P/E ratio is 25.48; AB Cotspin India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99B | $ 2.96B | $ 2.52B | $ 1.40B | $ 1.68B |
| Gross Profit | $ 560.35M | $ 617.23M | $ 566.23M | $ 347.82M | $ 308.69M |
| Operating Income | $ 259.12M | $ 213.37M | $ 165.87M | $ 110.17M | $ 55.15M |
| EBITDA | $ 426.35M | $ 325.24M | $ 273.89M | $ 141.58M | $ 109.33M |
| Net Income | $ 132.61M | $ 102.13M | $ 66.98M | $ 68.33M | $ 19.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.05M | $ 1.18M | $ 233.00K | $ 6.59M | $ 1.03M |
| Total Assets | $ 3.13B | $ 2.88B | $ 1.98B | $ 828.03M | $ 1.49B |
| Total Debt | $ 1.47B | $ 1.66B | $ 1.22B | $ 310.09M | $ 980.93M |
| Net Debt | $ 1.45B | $ 1.66B | $ 1.22B | $ 303.50M | $ 979.90M |
| Total Liabilities | $ 1.60B | $ 1.78B | $ 1.30B | $ 439.79M | $ 1.07B |
| Stockholders' Equity | $ 1.53B | $ 1.11B | $ 684.64M | $ 388.24M | $ 425.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.39M | $ -665.15M | $ -367.56M | $ -16.42M | $ -627.40M |
| Operating Cash Flow | $ 254.01M | $ -164.72M | $ -321.84M | $ 135.71M | $ -237.03M |
| Investing Cash Flow | $ -319.67M | $ -494.66M | $ -31.60M | $ -151.53M | $ -411.54M |
| Financing Cash Flow | $ 81.03M | $ 660.32M | $ 352.64M | $ 21.74M | $ 643.00M |
Currency in INR