BSEIndo Cotspin LtdHighNeutral
Announced Mon, 27 Oct · 17:36 IST

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company at their meeting ....

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Indo Cotspin Limited approved unaudited financial results for Q2 FY26 (quarter ended Sept 30, 2025), with an unmodified (clean) Limited Review Report from statutory auditors Dinesh Kumar Goel & Co. Revenue from operations for Q2 grew ~25% YoY to ₹659.49 lakhs (vs ₹525.83 lakhs), and H1 revenue rose to ₹850.47 lakhs from ₹832.93 lakhs. However, profitability collapsed sharply — Q2 PAT fell to just ₹0.92 lakhs from ₹26.03 lakhs YoY (a ~96% drop), as expenses surged and finance costs/other expenses rose. The balance sheet shows a major increase in borrowings (from ₹1.88 lakhs to ₹203.18 lakhs) and inventories ballooning from ₹119.74 lakhs to ₹422.73 lakhs. Operating cash flow for H1 FY26 was deeply negative at around -₹1.64 crore, indicating working capital stress.

Likely market impact

Despite solid revenue growth, the steep fall in profits, negative operating cash flow, and surge in debt signal operational and working-capital stress — likely negative for near-term stock sentiment, though the auditor's clean opinion limits immediate governance concerns.