Share Price and Basic Stock Data
Last Updated: November 15, 2025, 10:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Axita Cotton Ltd operates in the textiles sector, specifically in cotton spinning and blended textiles. The company’s revenue has shown significant fluctuations over the last few quarters. For instance, sales reported in the fiscal year ending March 2023 stood at ₹548 Cr, which marked a decline from ₹818 Cr in the previous year. However, the company rebounded in FY 2024, recording sales of ₹1,102 Cr, indicating a recovery and growth trajectory. Quarterly sales figures reflect this trend, with June 2023 sales of ₹227.87 Cr and September 2023 soaring to ₹387.92 Cr. This recovery showcases the company’s ability to adapt to market demands. Despite this positive trend, the most recent quarterly sales for December 2023 were ₹265.31 Cr, suggesting variability in revenue generation. The overall performance demonstrates the potential for growth within the textile market, although the company must navigate the challenges presented by market volatility and competition.
Profitability and Efficiency Metrics
Profitability for Axita Cotton Ltd has been under pressure, as indicated by its operating profit margin (OPM), which stood at -0.11%. This negative margin reflects challenges in managing operational costs relative to sales. The quarterly operating profits fluctuated, peaking at ₹8.45 Cr in September 2023 before declining to ₹1.05 Cr in September 2024. The net profit also demonstrated a troubling trend, with the company reporting a net loss of ₹1 Cr for the fiscal year ending March 2025. The return on equity (ROE) was recorded at 0.94%, while return on capital employed (ROCE) was significantly low at 2.35%, indicating inefficiencies in capital utilization. Furthermore, the cash conversion cycle (CCC) was reported at 12 days, which is relatively efficient compared to industry norms. However, the pressure on profitability metrics raises concerns regarding the company’s operational strategy and cost management practices.
Balance Sheet Strength and Financial Ratios
The balance sheet of Axita Cotton Ltd shows a market capitalization of ₹292 Cr alongside total borrowings of ₹1 Cr, highlighting a conservative leverage position. The company possesses reserves amounting to ₹28 Cr, contributing to a relatively low debt-to-equity ratio of 0.03, indicating financial stability. The interest coverage ratio (ICR) is reported at 2.69x, reflecting the company’s ability to meet interest obligations comfortably. However, the price-to-book value (P/BV) ratio stands at 5.55x, suggesting that the stock may be overvalued compared to its book value of ₹1.80 per share. The current ratio of 4.90 indicates strong liquidity, allowing the company to cover short-term liabilities effectively. While the balance sheet reflects a stable financial position, the high P/BV ratio raises questions about valuation in the context of profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axita Cotton Ltd indicates a diversified ownership structure, with promoters holding 41.92% of the shares. This represents a significant decline from 69.65% in December 2022, pointing to increased public participation and potential dilution of control. Foreign Institutional Investors (FIIs) hold 3.74%, while the public holds 54.35%, showcasing a shift towards broader investor participation. The number of shareholders increased from 18,133 in December 2022 to 1,78,886 in September 2025, reflecting growing investor interest. However, the declining promoter stake may raise concerns regarding long-term commitment. The absence of Domestic Institutional Investors (DIIs) could also impact investor confidence. Overall, while the increasing public ownership may enhance liquidity, it may also lead to volatility as the company navigates market challenges.
Outlook, Risks, and Final Insight
Looking ahead, Axita Cotton Ltd faces both opportunities and risks. The recovery in sales and the potential for growth in the textiles sector present a positive outlook. However, the company’s profitability metrics, particularly the negative operating profit margin and declining net profit, pose significant risks. Additionally, the high P/BV ratio suggests that investors may need to reassess their expectations based on the company’s financial performance. External factors such as market competition and raw material price fluctuations could further impact profitability. Strengths include a strong liquidity position and low leverage, which provide some cushioning against market volatility. Conversely, risks include the declining promoter stake and the potential for continued operational inefficiencies. The company must capitalize on growth opportunities while addressing profitability challenges to enhance shareholder value and maintain investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Axita Cotton Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.9 Cr. | 3.03 | 9.31/2.33 | 27.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 5.97 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 359 Cr. | 31.4 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 38.9 Cr. | 99.2 | 142/82.0 | 13.3 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 27.0 Cr. | 16.1 | 27.5/14.0 | 299 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,474.35 Cr | 177.05 | 32.30 | 126.85 | 0.40% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204.63 | 91.64 | 130.45 | 122.13 | 227.87 | 387.92 | 265.31 | 221.01 | 154.93 | 129.89 | 228.04 | 139.86 | 156.70 |
| Expenses | 199.35 | 88.31 | 124.75 | 114.69 | 220.86 | 379.47 | 261.56 | 213.78 | 149.23 | 128.84 | 230.81 | 142.46 | 156.87 |
| Operating Profit | 5.28 | 3.33 | 5.70 | 7.44 | 7.01 | 8.45 | 3.75 | 7.23 | 5.70 | 1.05 | -2.77 | -2.60 | -0.17 |
| OPM % | 2.58% | 3.63% | 4.37% | 6.09% | 3.08% | 2.18% | 1.41% | 3.27% | 3.68% | 0.81% | -1.21% | -1.86% | -0.11% |
| Other Income | 0.99 | 0.30 | 0.94 | 0.45 | 1.02 | 0.73 | 0.89 | 0.29 | 0.04 | 0.02 | 1.69 | 0.46 | 2.61 |
| Interest | 0.17 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.48 | 0.45 | 0.11 | 0.15 | 0.24 | 0.32 |
| Depreciation | 0.11 | 0.30 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.35 | 0.33 | 0.32 | 0.27 | 0.18 | 0.16 |
| Profit before tax | 5.99 | 3.22 | 6.20 | 7.46 | 7.61 | 8.77 | 4.23 | 6.69 | 4.96 | 0.64 | -1.50 | -2.56 | 1.96 |
| Tax % | 25.71% | 28.57% | 24.35% | 24.93% | 24.57% | 25.77% | 26.00% | 26.01% | 28.63% | 3.12% | -18.00% | -27.73% | 17.86% |
| Net Profit | 4.45 | 2.29 | 4.70 | 5.60 | 5.75 | 6.51 | 3.13 | 4.95 | 3.54 | 0.63 | -1.22 | -1.86 | 1.61 |
| EPS in Rs | 0.13 | 0.07 | 0.13 | 0.16 | 0.17 | 0.19 | 0.09 | 0.14 | 0.10 | 0.02 | -0.04 | -0.05 | 0.05 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for Axita Cotton Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 156.70 Cr.. The value appears strong and on an upward trend. It has increased from 139.86 Cr. (Mar 2025) to 156.70 Cr., marking an increase of 16.84 Cr..
- For Expenses, as of Jun 2025, the value is 156.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.46 Cr. (Mar 2025) to 156.87 Cr., marking an increase of 14.41 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -2.60 Cr. (Mar 2025) to -0.17 Cr., marking an increase of 2.43 Cr..
- For OPM %, as of Jun 2025, the value is -0.11%. The value appears strong and on an upward trend. It has increased from -1.86% (Mar 2025) to -0.11%, marking an increase of 1.75%.
- For Other Income, as of Jun 2025, the value is 2.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 2.61 Cr., marking an increase of 2.15 Cr..
- For Interest, as of Jun 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.32 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.96 Cr.. The value appears strong and on an upward trend. It has increased from -2.56 Cr. (Mar 2025) to 1.96 Cr., marking an increase of 4.52 Cr..
- For Tax %, as of Jun 2025, the value is 17.86%. The value appears to be increasing, which may not be favorable. It has increased from -27.73% (Mar 2025) to 17.86%, marking an increase of 45.59%.
- For Net Profit, as of Jun 2025, the value is 1.61 Cr.. The value appears strong and on an upward trend. It has increased from -1.86 Cr. (Mar 2025) to 1.61 Cr., marking an increase of 3.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from -0.05 (Mar 2025) to 0.05, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:50 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 213 | 484 | 619 | 818 | 548 | 1,102 | 653 | 654 |
| Expenses | 120 | 210 | 481 | 610 | 808 | 525 | 1,075 | 651 | 659 |
| Operating Profit | 3 | 3 | 4 | 9 | 10 | 23 | 27 | 2 | -4 |
| OPM % | 2% | 1% | 1% | 1% | 1% | 4% | 2% | 0% | -1% |
| Other Income | 1 | 0 | 0 | 0 | 13 | 2 | 2 | 2 | 5 |
| Interest | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 5 | 20 | 23 | 27 | 2 | -1 |
| Tax % | -4% | 32% | 35% | 31% | 24% | 26% | 25% | 30% | |
| Net Profit | 1 | 0 | 0 | 4 | 15 | 17 | 20 | 1 | -1 |
| EPS in Rs | 0.09 | 0.01 | 0.01 | 0.11 | 0.44 | 0.49 | 0.58 | 0.03 | -0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 12% | 13% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 275.00% | 13.33% | 17.65% | -95.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 375.00% | -261.67% | 4.31% | -112.65% |
Axita Cotton Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -7% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -66% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | -21% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 23% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 18 | 31 | 42 | 33 | 29 | 13 | 18 |
| Inventory Days | 20 | 18 | 4 | 6 | 2 | 5 | 7 | 1 |
| Days Payable | 1 | 6 | 21 | 34 | 32 | 10 | 1 | 7 |
| Cash Conversion Cycle | 50 | 30 | 14 | 14 | 3 | 24 | 18 | 12 |
| Working Capital Days | 0 | 23 | 9 | 6 | 13 | 26 | 18 | 22 |
| ROCE % | 9% | 11% | 26% | 61% | 49% | 38% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 1.00 |
| Basic EPS (Rs.) | 0.02 |
| Diluted EPS (Rs.) | 0.02 |
| Cash EPS (Rs.) | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.80 |
| Revenue From Operations / Share (Rs.) | 18.77 |
| PBDIT / Share (Rs.) | 0.07 |
| PBIT / Share (Rs.) | 0.03 |
| PBT / Share (Rs.) | 0.03 |
| Net Profit / Share (Rs.) | 0.02 |
| NP After MI And SOA / Share (Rs.) | 0.02 |
| PBDIT Margin (%) | 0.38 |
| PBIT Margin (%) | 0.20 |
| PBT Margin (%) | 0.16 |
| Net Profit Margin (%) | 0.12 |
| NP After MI And SOA Margin (%) | 0.12 |
| Return on Networth / Equity (%) | 1.25 |
| Return on Capital Employeed (%) | 2.10 |
| Return On Assets (%) | 1.02 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.03 |
| Current Ratio (X) | 4.90 |
| Quick Ratio (X) | 4.83 |
| Interest Coverage Ratio (X) | 2.69 |
| Interest Coverage Ratio (Post Tax) (X) | 1.09 |
| Enterprise Value (Cr.) | 338.90 |
| EV / Net Operating Revenue (X) | 0.51 |
| EV / EBITDA (X) | 133.97 |
| MarketCap / Net Operating Revenue (X) | 0.53 |
| Price / BV (X) | 5.55 |
| Price / Net Operating Revenue (X) | 0.53 |
After reviewing the key financial ratios for Axita Cotton Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.77. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 4.90. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 338.90. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 133.97. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 5.55. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Axita Cotton Ltd:
- Net Profit Margin: 0.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.1% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.25% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Servey No. 324, 357, 358, Kadi Thol Road, Kadi Gujarat 382715 | cs@axitacotton.com http://www.axitacotton.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitinbhai Govindbhai Patel | Chairman & Managing Director |
| Mr. Kushal Nitinbhai Patel | Managing Director |
| Mr. Utsav Himanshu Trivedi | Independent Director |
| Mr. Vinod Kanubhai Rana | Independent Director |
| Mr. Kunjal Jayantkumar Soni | Independent Director |
| Ms. Shivani Rajeshbhai Pathak | Independent Director |