Axita Cotton Ltd. | Small-cap | Consumer Cyclical
₹8.84
0.45%
| Axita Cotton Stock Comparison:
Axita Cotton vs KPR MillAxita Cotton vs TridentAxita Cotton vs Indo CountAxita Cotton vs RaymondAxita Cotton vs Sanathan TextilesAxita Cotton vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.4B
Gross Profit 21.4M 1.53%
Operating Income -26.1M -1.87%
Net Income -18.5M -1.32%

Balance Sheet Metrics

Total Assets 770.1M
Total Liabilities 145.2M
Shareholders Equity 624.9M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow -23.9M
Free Cash Flow 8.0M

Revenue & Profitability Trend

Axita Cotton Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.5B11.0B5.4B8.0B6.1B
Cost of Goods Sold i6.4B10.7B5.2B8.0B5.5B
Gross Profit i146.3M311.3M235.1M-21.2M657.8M
Gross Margin % i2.2%2.8%4.3%-0.3%10.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-24.1M18.9M64.8M46.2M
Other Operating Expenses i107.3M2.9M3.4M181.0K576.5M
Total Operating Expenses i107.3M27.0M22.3M65.0M622.7M
Operating Income i-54.0K257.4M215.9M86.8M36.1M
Operating Margin % i-0.0%2.3%4.0%1.1%0.6%
Non-Operating Items
Interest Income i-13.1M5.9M15.8M12.5M
Interest Expense i9.4M4.8M5.0M16.2M31.6M
Other Non-Operating Income-----
Pre-tax Income i11.0M273.0M228.6M203.2M54.4M
Income Tax i3.2M69.7M58.2M49.0M17.1M
Effective Tax Rate % i28.8%25.5%25.5%24.1%31.4%
Net Income i7.9M203.4M170.4M154.2M37.3M
Net Margin % i0.1%1.8%3.1%1.9%0.6%
Key Metrics
EBITDA i25.3M290.5M241.2M211.1M90.5M
EPS (Basic) i-₹0.59₹0.49₹0.44₹0.07
EPS (Diluted) i-₹0.59₹0.49₹0.44₹0.07
Basic Shares Outstanding i-347837343349439999349439999349439999
Diluted Shares Outstanding i-347837343349439999349439999349439999

Income Statement Trend

Axita Cotton Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i107.0M57.7M81.3M35.5M98.8M
Short-term Investments i60.6M6.0K107.0K--
Accounts Receivable i319.6M382.2M441.5M730.3M710.1M
Inventory i9.7M191.6M69.6M47.6M80.1M
Other Current Assets96.6M249.1M4.0K123.6M3.5M
Total Current Assets i652.1M883.2M698.9M1.0B1.0B
Non-Current Assets
Property, Plant & Equipment i45.9M65.0M65.0M13.5M31.9M
Goodwill i10.7M355.0K198.0K102.0K138.0K
Intangible Assets i9.4M355.0K198.0K102.0K138.0K
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K31.9M32.1M
Total Non-Current Assets i118.0M100.6M109.2M39.4M32.1M
Total Assets i770.1M983.8M808.0M1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i117.7M32.9M141.1M664.6M476.3M
Short-term Debt i10.7M201.7M4.2M0130.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M1.4M1.8M10.5M5.9M
Total Current Liabilities i133.1M285.3M223.6M725.1M853.4M
Non-Current Liabilities
Long-term Debt i9.5M51.5M56.0M08.9M
Deferred Tax Liabilities i-0001.9M
Other Non-Current Liabilities--1.0K-1.0K-1
Total Non-Current Liabilities i12.1M52.8M60.8M010.8M
Total Liabilities i145.2M338.1M284.3M725.1M864.3M
Equity
Common Stock i347.8M260.9M196.6M196.6M131.0M
Retained Earnings i-384.8M327.1M166.1M44.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i624.9M645.6M523.7M362.6M207.3M
Key Metrics
Total Debt i20.2M253.2M60.2M0139.5M
Working Capital i519.0M597.9M475.3M323.2M186.1M

Balance Sheet Composition

Axita Cotton Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i11.0M273.0M228.6M203.2M37.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i385.2M-252.7M424.5M-250.8M-487.7M
Operating Cash Flow i395.3M16.3M651.9M-40.8M-417.5M
Investing Activities
Capital Expenditures i-25.8M-3.3M-7.6M-9.8M-2.5M
Acquisitions i-----
Investment Purchases i-737.6M----
Investment Sales i641.2M----
Investing Cash Flow i-120.1M-3.7M-15.0M-11.9M-2.5M
Financing Activities
Share Repurchases i--50.4M0--
Dividends Paid i-26.0M-19.6M-9.8M--
Debt Issuance i----8.9M
Debt Repayment i-252.8M--6.3M-139.5M-
Financing Cash Flow i-531.4M113.1M-16.1M-139.5M8.9M
Free Cash Flow i422.3M-135.5M64.9M84.0M35.8M
Net Change in Cash i-256.1M125.7M620.8M-192.2M-411.1M

Cash Flow Trend

Axita Cotton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 440.00
Price to Book 5.58
Price to Sales 0.47

Profitability Ratios

Profit Margin 0.12%
Operating Margin -1.66%
Return on Equity 1.24%
Return on Assets 0.00%

Financial Health

Current Ratio 4.90
Debt to Equity 3.23
Beta 0.13

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹1.58
Revenue per Share ₹16.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
axita3.1B440.005.581.24%0.12%3.23
KPR Mill 339.4B41.146.7816.30%12.60%9.32
Trident 140.8B32.493.198.00%6.27%35.39
Indo Count 46.3B18.842.0311.27%5.93%63.61
Raymond 40.7B93.991.09183.56%271.84%17.81
Sanathan Textiles 39.8B22.172.208.87%5.09%59.97

Financial data is updated regularly. All figures are in the company's reporting currency.