Cospower Eng Financials

BSE: 543172

₹1,960.00

₹-10.10 (-0.51%)

As on 02-Sep-2026IST

Market cap

₹360 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

27.6

P/B Ratio

7.6

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	27.70	22.29	14.07	12.10	12.10	11.04
Total Income	28.11	22.90	14.32	12.23	12.12	11.10
Total Expenditure	21.68	19.05	13.04	10.24	10.47	9.64
EBITDA	6.02	3.25	1.03	1.86	1.63	1.40
Depreciation	1.87	1.77	0.28	0.19	0.05	0.04
EBIT	4.15	1.48	0.75	1.67	1.58	1.35
Interest	2.42	1.90	0.63	0.65	0.50	0.31
Other Income	0.41	0.61	0.25	0.14	0.02	0.06
Exceptional Items	0.05	--	--	--	0.00	--
Profit before Tax	2.18	0.20	0.37	1.15	1.09	1.10
Provision for Tax	0.65	0.08	0.16	0.41	0.36	0.29
Profit after Tax	1.53	0.11	0.21	0.75	0.73	0.81

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.18	7.22	7.11	6.90	6.30	5.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.12	11.62	13.04	6.39	2.28	0.15
Current Liabilities	24.75	15.83	11.18	9.33	8.65	6.56
Total Liabilities	53.47	34.84	31.38	22.67	17.28	12.46

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.66	15.93	15.64	9.14	5.88	0.86
Current Assets	39.38	18.74	15.68	13.48	11.19	11.28
Total Assets	53.47	34.84	31.38	22.67	17.28	12.46
Total Debt*	18.26	19.57	17.55	10.34	5.84	2.51
Net Current Assets	14.63	2.91	4.50	4.15	2.54	4.72
Contingent Liabilities	0.27	0.26	0.03	0.00	0.00	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.44	2.40	0.21	-0.01	1.40	-1.21
Cash Flow from Investing Activities	-0.27	-2.54	-6.32	-3.69	-2.74	-0.34
Cash from Financing Activities	6.38	0.14	5.74	3.25	1.29	1.73
Net Cash Inflow / Outflow	8.55	0.01	-0.36	-0.46	-0.05	0.18

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.15	0.77	1.39	4.98	4.88	5.37
Cash EPS (₹)	20.32	12.54	3.23	6.22	5.22	5.66
Adjusted Book Value (₹)	108.56	48.15	47.38	45.99	40.96	36.21
Dividend per Share (₹)	--	--	--	1.00	1.00	--
Cash Flow per Share (₹)	14.54	16.01	1.43	-0.09	9.36	-8.04
Free Cash Flow per Share (₹)	-4.87	-3.15	-8.03	-14.63	-7.03	-13.01

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.57	8.13	4.76	12.37	16.02	23.25
ROE (%)	12.07	1.60	2.97	11.45	12.66	22.60
ROA (%)	3.49	0.35	0.77	3.75	4.93	7.48
EBIT Margin (%)	14.99	6.64	5.34	13.82	13.02	12.27
Net Margin (%)	5.45	0.50	1.45	6.10	6.05	7.26
Cash Profit Margin (%)	12.28	8.43	3.44	7.71	6.47	7.69

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	24.26	58.43	16.33	-0.02	9.60	-15.16
EBIT Growth (%)	180.66	96.81	-55.04	6.14	16.29	33.74
Net Profit Growth (%)	1,235.19	-44.86	-72.12	1.94	-9.04	52.47
EPS Growth (%)	1,096.11	-44.86	-72.12	1.94	-9.04	1.70
Book Value Growth (%)	151.69	1.62	3.02	12.30	13.11	220.20

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	83.03	297.92	216.97	13.56	10.10	10.15
Price / Book Value	7.00	4.74	6.36	1.47	1.20	1.51
Dividend Yield (%)	--	--	--	1.48	2.03	--
EV/EBITDA	21.27	13.88	49.04	9.96	7.72	6.93
Close Price (₹)	760.00	228.00	301.15	67.50	49.30	54.50
High Price (₹)	767.95	388.80	317.00	87.00	80.00	54.50
Low Price (₹)	200.10	207.30	59.00	37.00	43.10	51.00
Market Cap (₹ Cr)	127.26	34.20	45.17	10.12	7.39	8.18

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.00	2.71	2.47	1.50	0.95	0.46
Short term debt to equity ratio	0.38	1.00	0.68	0.47	0.61	0.44
Current Ratio	1.59	1.18	1.40	1.44	1.29	1.72
Quick Ratio	0.85	0.44	0.53	0.57	0.61	1.07
Interest Coverage	1.90	1.10	1.59	2.76	3.16	4.50

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.54	21.20	19.72	25.74	32.48	49.86
Asset Turnover	0.63	0.68	0.52	0.61	0.82	1.02
Receivable days	94.17	61.40	76.37	106.26	142.30	178.15
Inventory Days	198.17	176.56	232.06	211.92	152.63	99.55
Payable days	169.55	121.24	156.71	160.91	140.83	203.06
Cash Conversion Cycle	122.79	116.73	151.72	157.27	154.10	74.64