Cosco (India) Financials
BSE: 530545
₹183.00
₹-2.50
(-1.35%)
As on 04-Sep-2026IST
Market cap
₹76 Cr
Revenue (TTM)
₹193 Cr
P/E Ratio
66
P/B Ratio
1.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
193.48
|
173.34
|
176.55
|
152.52
|
136.12
|
147.99
|
|
|
|
|
|
|
Total Income
|
194.72
|
174.08
|
177.50
|
153.18
|
137.01
|
148.91
|
|
|
|
|
|
|
Total Expenditure
|
186.81
|
165.26
|
165.20
|
145.21
|
128.17
|
136.98
|
|
|
|
|
|
|
EBITDA
|
6.67
|
8.08
|
11.35
|
7.30
|
7.95
|
11.01
|
|
|
|
|
|
|
Depreciation
|
2.50
|
2.53
|
2.38
|
1.92
|
1.66
|
1.52
|
|
|
|
|
|
|
EBIT
|
4.16
|
5.55
|
8.98
|
5.38
|
6.29
|
9.49
|
|
|
|
|
|
|
Interest
|
4.58
|
5.10
|
5.23
|
5.15
|
4.68
|
4.08
|
|
|
|
|
|
|
Other Income
|
1.24
|
0.74
|
0.95
|
0.67
|
0.89
|
0.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.82
|
1.19
|
4.69
|
0.91
|
2.51
|
6.32
|
|
|
|
|
|
|
Provision for Tax
|
-0.33
|
0.41
|
1.48
|
0.22
|
0.59
|
1.81
|
|
|
|
|
|
|
Profit after Tax
|
1.15
|
0.78
|
3.21
|
0.68
|
1.92
|
4.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.73
|
50.46
|
49.81
|
46.56
|
45.84
|
43.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.70
|
16.11
|
15.80
|
16.42
|
15.90
|
16.07
|
|
|
|
|
|
|
Current Liabilities
|
62.07
|
61.33
|
57.14
|
52.01
|
47.33
|
44.54
|
|
|
|
|
|
|
Total Liabilities
|
129.50
|
128.87
|
123.52
|
115.80
|
109.73
|
104.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.28
|
11.65
|
10.62
|
11.15
|
10.08
|
10.48
|
|
|
|
|
|
|
Current Assets
|
116.60
|
116.25
|
112.14
|
103.83
|
98.99
|
93.85
|
|
|
|
|
|
|
Total Assets
|
129.50
|
128.87
|
123.52
|
115.80
|
109.73
|
104.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.02
|
56.20
|
52.44
|
49.72
|
46.50
|
|
|
|
|
|
|
Net Current Assets
|
54.53
|
54.92
|
54.99
|
51.82
|
51.67
|
49.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.18
|
2.18
|
2.34
|
2.37
|
2.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.70
|
8.09
|
4.65
|
5.18
|
3.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.88
|
-2.93
|
-2.60
|
-0.73
|
-1.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.23
|
-4.80
|
-4.68
|
-3.78
|
-0.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.41
|
0.35
|
-2.63
|
0.67
|
2.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.77
|
1.88
|
7.71
|
1.64
|
4.61
|
10.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.77
|
7.96
|
13.42
|
6.25
|
8.59
|
14.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.00
|
121.28
|
119.70
|
111.88
|
110.18
|
105.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.09
|
19.43
|
11.17
|
12.44
|
9.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.20
|
-0.20
|
-5.38
|
2.72
|
-7.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.78
|
9.68
|
6.22
|
7.74
|
12.24
|
|
|
|
|
|
|
ROE (%)
|
2.28
|
1.56
|
6.66
|
1.47
|
4.29
|
10.87
|
|
|
|
|
|
|
ROA (%)
|
0.89
|
0.62
|
2.70
|
0.61
|
1.80
|
4.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.15
|
3.20
|
5.08
|
3.53
|
4.62
|
6.41
|
|
|
|
|
|
|
Net Margin (%)
|
0.59
|
0.45
|
1.81
|
0.44
|
1.40
|
3.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.91
|
3.16
|
1.70
|
2.63
|
4.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.49
|
-1.82
|
15.76
|
12.05
|
-8.02
|
10.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.58
|
-38.14
|
66.70
|
-14.45
|
-33.66
|
56.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
679.90
|
-75.64
|
371.40
|
-64.56
|
-57.41
|
149.45
|
|
|
|
|
|
|
EPS Growth (%)
|
679.97
|
-75.64
|
371.41
|
-64.56
|
-57.41
|
149.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.32
|
6.98
|
1.55
|
4.86
|
11.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
65.98
|
125.28
|
31.38
|
96.06
|
45.66
|
9.35
|
|
|
|
|
|
|
Price / Book Value
|
1.45
|
1.94
|
2.02
|
1.40
|
1.91
|
0.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.03
|
17.99
|
12.70
|
14.74
|
15.21
|
7.24
|
|
|
|
|
|
|
Close Price (₹)
|
200.35
|
235.30
|
241.95
|
157.10
|
210.70
|
101.25
|
|
|
|
|
|
|
High Price (₹)
|
273.00
|
435.75
|
310.00
|
244.75
|
299.00
|
119.95
|
|
|
|
|
|
|
Low Price (₹)
|
160.00
|
213.40
|
145.00
|
145.00
|
95.00
|
51.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.15
|
97.90
|
100.67
|
65.37
|
87.67
|
42.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
1.21
|
1.13
|
1.13
|
1.08
|
1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.90
|
0.81
|
0.79
|
0.77
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.90
|
1.96
|
2.00
|
2.09
|
2.11
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.56
|
0.60
|
0.53
|
0.64
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
1.18
|
1.23
|
1.90
|
1.18
|
1.54
|
2.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.39
|
16.23
|
15.76
|
14.05
|
16.22
|
17.52
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.38
|
1.49
|
1.36
|
1.28
|
1.47
|
|
|
|
|
|
|
Receivable days
|
--
|
58.91
|
50.92
|
52.07
|
64.37
|
67.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
168.63
|
159.47
|
173.67
|
168.53
|
135.33
|
|
|
|
|
|
|
Payable days
|
--
|
22.11
|
22.55
|
19.87
|
19.17
|
25.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
205.44
|
187.84
|
205.87
|
213.73
|
178.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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