Indo Cotspin Limited
BSE: ICL · Other Textile Products · sector
Key numbers
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2.3x in the last 12 months.
- Net loss in 2 of the last 7 quarters.
- Other income was 129% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹27.86 on 2026-10-26: -36.8% from the 52-week high, +26.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 | 2 | 7 | 10 | 6 | 2 | 2 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | 2.7% | 6.3% | 2.3% | 1.6% | 2.0% | 5.5% | 5.4% |
| Other income | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| EPS (₹) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.13 |
| Revenue YoY | -6.0% | +4.7% | -63.3% | ||||
| Profit YoY | – | – | +800.0% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 17 | 25 | 25 | 21 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 0 | 0 | 0 | 0 | -0 | 0 |
| EPS (₹) | 0.28 | 0.56 | 0.02 | 0.58 | 0.00 | 0.14 |
| Revenue growth | -3.7% | +25.9% | +50.0% | -1.3% | – | |
| Profit growth | +78.6% | -72.0% | +471.4% | -102.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.1% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -9.6% (2y) | +2.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 7 | 7 |
| Borrowings | 0 | 1 |
| Cash & equivalents | 2 | 2 |
| Total assets | 8 | 11 |
| Fixed assets | 3 | 6 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 1 | 2 |
| Inventory | 1 | 1 |
| Payables | 0 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 3 |
| Cash from investing | 0 | -4 |
| Cash from financing | -0 | 1 |
| Capex | 0 | 4 |
| Free cash flow | -1 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.5% | -0.1% |
| ROCE % | 7.8% | 0.9% |
| Debtor days | 19 | 29 |
| Inventory days | 20 | 13 |
| Payable days | 5 | 59 |
| Cash conversion cycle (days) | 34 | -17 |
| Working capital days | 65 | 27 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ICL | ₹20 cr | 199.0x | 2.7x | 1.0% | 1.7% | 2.5% | +23.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ICL |
| BSE code | 538838 |
| ISIN | INE407P01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.