	C 2012 Mar 31	2013 Jun 30	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Jun 30	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,003	576	127	152	135	115	103	-	30	45
Cost of Operating Revenue	919	550	115	137	119	107	89	-	26	37
Gross Profit	85	26	13	15	16	8	14	-	4	8
Gross Margin	8.5	4.5	10.0	10.0	11.9	7.3	13.7	-	12.1	17.5
Total Operating Expenses	953	666	151	171	154	142	117	9	47	61
Operating Profit	50	-90	-23	-18	-19	-27	-14	-9	-17	-16
Operating Margin	5.0	-15.7	-18.4	-12.1	-14.0	-23.5	-13.2	-	-58.2	-34.9
Financing Income/(Expense) - Net	-37	-50	-36	-54	-63	-73	-86	-	-2	-2
Profit before Taxes	16	-139	-56	-166	-81	-91	-90	-15	-19	-17
Income Taxes	7	-11	-	0	-	-	-	-	-	-
Profit after Tax	9	-128	-56	-166	-81	-91	-90	-15	-19	-17
PAT Margin	0.9	-22.2	-43.9	-109.2	-59.8	-78.8	-87.3	-	-64.1	-37.6
EPS - Basic - ex Extraordinary Items	5.17	-73.43	-32.09	-95.29	-46.22	-52.02	-51.39	-10.19	-13.36	-11.89
EPS - Diluted - ex Extraordinary Items	5.17	-73.43	-32.09	-95.29	-46.22	-52.02	-51.39	-10.19	-13.36	-11.89
EBIT	50	-90	-23	-18	-19	-27	-14	-9	-17	-16
EBITDA	60	-78	-16	-5	-5	-13	0	-4	-13	-12
EBITDA Margin	5.9	-13.5	-12.5	-3.1	-3.8	-11.6	0.1	-	-43.3	-25.9

Balance Sheet

Abridged

Understanding Balance Sheet

Birla Cotsyn (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Jun 30	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Jun 30	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	526.56	207.07	196.15	198.25	211.86	203.28	203.15	244.68	13.42
Long-Term Investments	0.11	0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.65
Property Plant & Equipment - Net	209.19	193.87	186.77	169.08	155.99	142.51	128.91	59.92	53.38
Total Non-Current Assets	331.04	337.92	337.77	222.25	201.03	188.01	175.41	59.99	54.02
Total Assets	857.60	544.99	533.92	420.51	412.90	391.30	378.56	304.67	67.45
Total Current Liabilities	437.03	288.18	317.24	420.93	483.36	556.13	630.70	22.70	25.33
Long Term Debt	79.85	55.92	56.77	0.01	-	-	0.26	20.73	25.59
Total Non-Current Liabilities	95.20	59.80	59.72	2.72	2.44	2.55	2.02	20.73	25.61
Total Liabilities	532.23	347.99	376.95	423.65	485.80	558.67	632.72	43.43	50.94
Total Shareholders' Equity	325.37	197.00	156.97	-3.14	-72.91	-167.37	-254.16	261.24	16.51
Total Equity	325.37	197.00	156.97	-3.14	-72.91	-167.37	-254.16	261.24	16.51
Total Liabilities & Equity	857.60	544.99	533.92	420.51	412.90	391.30	378.56	304.67	67.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Birla Cotsyn (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Jun 30	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Jun 30	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.16	-126.86	-6.47	-2.36	-1.28	-3.70	3.42	-8.99	-11.81
Working Capital - Increase/(Decrease)	-103.81	149.24	-12.36	-2.68	-7.96	5.13	1.30	-1.59	-3.48
Net CF from Operating Activities	-82.65	22.37	-18.83	-5.04	-9.24	1.43	4.73	-10.57	-15.28
Capital Expenditures - Net	20.42	-2.90	0.43	0.76	0.66	0.19	0.00	-0.26	0.83
Net CF from Investing Activities	-20.25	1.11	-3.40	4.75	5.60	-0.40	-1.17	43.16	-0.86
Dividends Paid - Cash - Total	0.02	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	4.78	-	15.94	6.19	10.83	-3.74	0.69	-242.22	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.61	-20.56	2.31	-6.37	-4.18	-0.10	-2.97	-669.34	15.78
Net Cash Flow from Financing Activities	5.37	-20.56	18.25	-0.19	6.65	-3.85	-2.29	-25.66	15.78
Free Cash Flow to Equity	-102.45	4.71	-16.95	-12.17	-14.08	1.14	1.75	-679.65	-0.33
Free Operating CF net dividend	-103.34	20.69	-19.26	-5.80	-9.91	1.25	4.69	-	-22.33
Free Operating CF	-103.31	20.69	-19.26	-5.80	-9.91	1.25	4.69	-	-22.33

Business Segment Analysis

FY End:

Jun 13

Birla Cotsyn (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile (100.0%)₹ 109.62 CrTrading (0.0%)₹ 0.00 Cr

Revenue / Sales

Trading (61.1%)₹ 351.85 CrTextile (38.9%)₹ 224.38 Cr

Assets

Unallocated (51.3%)₹ 279.74 CrTextile (46.3%)₹ 252.25 CrTrading (2.4%)₹ 12.99 Cr

Regional Segment Analysis

FY End:

Jun 13

Birla Cotsyn (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.3%)₹ 543.46 CrRest of the World (5.7%)₹ 32.76 Cr

Assets

India (100.0%)₹ 265.24 Cr

Historical Segment Analysis

Track how Birla Cotsyn (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Jun 30
	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Jun 30
Textile	169	15	7	14	110
Trading	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Birla Cotsyn (India) Ltd.?

The latest trailing twelve month revenue of Birla Cotsyn (India) Ltd. is ₹ 45.30 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Birla Cotsyn (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Birla Cotsyn (India) Ltd. is ₹ -17.05 Cr, with a 3-year earnings CAGR of -9.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Birla Cotsyn (India) Ltd.?

The trailing twelve month EBITDA of Birla Cotsyn (India) Ltd. is approximately ₹ -15.80 Cr (based on an operating margin of -34.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Birla Cotsyn (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Birla Cotsyn (India) Ltd. is -11.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Birla Cotsyn (India) Ltd.?

The debt-to-equity ratio of Birla Cotsyn (India) Ltd. stands at 2.30. The interest coverage ratio is -6.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Birla Cotsyn (India) Ltd.?

The estimated book value per share of Birla Cotsyn (India) Ltd. is 8.94 (derived from a P/B ratio of 2.21 and market price of ₹ 19.74), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Birla Cotsyn (India) Ltd.?

The trailing twelve month operating cash flow of Birla Cotsyn (India) Ltd. is ₹ -15.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Birla Cotsyn (India) Ltd. report consolidated or standalone financials?

Birla Cotsyn (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.