Axita Cotton Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue (INR Cr)	1116 102.2%	552 -33.3%	827 33.1%	622 29.1%	482 122.6%	216 76.9%	122 30.3%	94 33.0%	71 -10.3%	79 303.2%	20 -
Net Operating Income (INR Cr)	1102 101.07%	548 -32.97%	818 32.14%	619 27.74%	484 126.95%	213 73.15%	123 36.62%	90 32.52%	68 -11.47%	77 343.03%	17 0.00%
Profit (INR Cr)	20 19.4%	17 10.6%	15 313.1%	4 965.7%	0 -23.9%	0 -60.3%	1 3766.7%	0 -75.0%	0 -	0 -	0 -
Assets (INR Cr)	90 52.9%	59 62.3%	36 1.4%	36 9.7%	33 -1.9%	33 59.8%	21 24.4%	17 28.8%	13 10.2%	12 -7.2%	13 -
Net Worth (INR Cr)	65 23.3%	52 44.4%	36 66.2%	22 20.7%	18 1.6%	18 363.5%	4 58.0%	2 1.3%	2 5.7%	2 -11.3%	3 0.0%
Employee Cost (INR Cr)	2 -30.4%	3 51.9%	2 69.4%	1 4.2%	1 70.0%	1 66.7%	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	1	1	2	3	3	2	2	1	1	1	0
Cash & Bank Balance (INR Cr)	6	8	4	10	3	1	0	0	0	0	0
Total Debt (INR Cr)	25	6	0	14	15	15	17	14	11	10	10

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Profit As % Of Revenues	1.8%	3.1%	1.9%	0.6%	0.1%	0.2%	1.0%	0.0%	0.2%	-	0.3%
Profit As % Of Assets	22.6%	29.0%	42.5%	10.4%	1.1%	1.4%	5.6%	0.2%	0.9%	-	0.5%
Profit As % Of Networth	31.5%	32.5%	42.5%	17.1%	1.9%	2.6%	30.2%	1.2%	5.0%	-	2.3%
Interest Cost to EBITDA %	3.0%	2.3%	17.3%	36.9%	76.0%	59.8%	68.9%	265.9%	92.9%	80.9%	53.1%
Debt to Equity Ratio	0.39	0.11	-	0.64	0.80	0.87	4.42	5.88	4.41	4.19	3.96
RONW	34.8%	38.5%	53.1%	18.7%	2.0%	4.3%	36.6%	1.2%	8.0%	-	3.1%
ROCE	37.8%	49.2%	61.1%	25.7%	10.6%	9.2%	16.3%	8.0%	10.8%	0.0%	3.9%