Axita Cotton Ltd. | Small-cap | Consumer Cyclical
₹8.97
-0.22%
| Axita Cotton Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.5B
Gross Profit 146.3M 2.24%
Operating Income -54.0K -0.00%
Net Income 7.9M 0.12%

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 395.3M
Free Cash Flow 422.3M

Revenue & Profitability Trend

Axita Cotton Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.5B 11.0B 5.4B 8.0B 6.1B
Cost of Goods Sold 6.4B 10.7B 5.2B 8.0B 5.5B
Gross Profit 146.3M 311.3M 235.1M -21.2M 657.8M
Operating Expenses 107.3M 27.0M 22.3M 65.0M 622.7M
Operating Income -54.0K 257.4M 215.9M 86.8M 36.1M
Pre-tax Income 11.0M 273.0M 228.6M 203.2M 54.4M
Income Tax 3.2M 69.7M 58.2M 49.0M 17.1M
Net Income 7.9M 203.4M 170.4M 154.2M 37.3M
EPS (Diluted) - ₹0.59 ₹0.49 ₹0.44 ₹0.07

Income Statement Trend

Axita Cotton Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 652.1M 883.2M 698.9M 1.0B 1.0B
Non-Current Assets 118.0M 100.6M 109.2M 39.4M 32.1M
Total Assets 770.1M 983.8M 808.0M 1.1B 1.1B
Liabilities
Current Liabilities 133.1M 285.3M 223.6M 725.1M 853.4M
Non-Current Liabilities 12.1M 52.8M 60.8M 0 10.8M
Total Liabilities 145.2M 338.1M 284.3M 725.1M 864.3M
Equity
Total Shareholders Equity 624.9M 645.6M 523.7M 362.6M 207.3M

Balance Sheet Composition

Axita Cotton Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.0M 273.0M 228.6M 203.2M 37.3M
Operating Cash Flow 395.3M 16.3M 651.9M -40.8M -417.5M
Investing Activities
Capital Expenditures -25.8M -3.3M -7.6M -9.8M -2.5M
Investing Cash Flow -120.1M -3.7M -15.0M -11.9M -2.5M
Financing Activities
Dividends Paid -26.0M -19.6M -9.8M - -
Financing Cash Flow -531.4M 113.1M -16.1M -139.5M 8.9M
Free Cash Flow 422.3M -135.5M 64.9M 84.0M 35.8M

Cash Flow Trend

Axita Cotton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 450.00
Price to Book 5.71
Price to Sales 0.48

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 0.16

Per Share Data

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

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