COSYN Financials

BSE: 538922

₹23.45

₹0.04 (0.17%)

As on 28-Aug-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

163

P/B Ratio

0.7

Div. Yield

0 %

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	11.23	14.81	15.50	15.08	13.45	19.90
Total Income	11.57	16.98	15.73	15.31	16.21	20.19
Total Expenditure	10.08	14.92	12.55	13.52	14.24	17.53
EBITDA	1.15	-0.12	2.96	1.55	-0.79	2.37
Depreciation	0.82	0.57	0.78	0.98	1.91	2.82
EBIT	0.33	-0.68	2.18	0.57	-2.70	-0.45
Interest	0.51	1.08	2.22	0.37	0.12	0.24
Other Income	0.34	2.18	0.23	0.23	2.76	0.29
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.17	0.41	0.19	0.44	-0.07	-0.40
Provision for Tax	0.06	0.25	0.15	0.19	0.09	0.02
Profit after Tax	0.11	0.16	0.04	0.25	-0.16	-0.42
Minority Interest	--	0.00	0.00	0.00	0.01	0.02
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.11	0.16	0.04	0.25	-0.15	-0.40

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	27.53	27.42	27.26	27.23	26.98	27.13
Minority Interest	--	0.06	0.06	0.06	0.06	0.06
Non-Current Liabilities	0.17	0.15	0.12	0.28	0.48	0.11
Current Liabilities	7.47	9.82	7.87	6.97	6.88	7.54
Total Liabilities	35.23	37.45	35.30	34.53	34.44	34.85

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	6.70	10.45	12.74	12.08	11.97	10.11
Current Assets	23.93	26.99	22.56	22.45	22.43	24.74
Total Assets	35.23	37.45	35.30	34.53	34.44	34.85
Total Debt*	--	4.08	1.79	0.49	0.66	0.33
Net Current Assets	16.46	17.17	14.69	15.48	15.55	17.19
Contingent Liabilities	--	3.48	3.63	4.50	4.52	3.93

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	--	-0.21	-1.70	1.55	-1.11	0.55
Cash Flow from Investing Activities	--	0.13	2.18	-0.94	0.32	-1.70
Cash from Financing Activities	--	-0.40	-0.36	-0.33	0.46	-0.36
Net Cash Inflow / Outflow	--	-0.49	0.11	0.29	-0.33	-1.51

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 (₹)	0.14	0.21	0.05	0.33	-0.20	-0.54
Cash EPS (₹)	0.15	0.97	1.08	1.63	2.33	3.20
Adjusted Book Value (₹)	36.76	36.56	36.35	36.30	35.97	36.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.28	-2.27	2.07	-1.48	0.73
Free Cash Flow per Share (₹)	--	1.93	-2.55	1.90	1.11	0.76

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.94	8.49	2.92	0.20	-0.56
ROE (%)	0.39	0.58	0.13	0.91	-0.58	-1.54
ROA (%)	0.30	0.44	0.10	0.71	-0.46	-1.10
EBIT Margin (%)	2.96	-4.60	14.07	3.80	-20.10	-2.26
Net Margin (%)	0.93	0.94	0.22	1.61	-0.97	-2.08
Cash Profit Margin (%)	--	4.16	4.44	6.88	11.03	10.24

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 (%)	-7.14	-4.51	2.85	12.08	-32.41	-33.44
EBIT Growth (%)	124.32	-131.24	280.54	121.20	-502.04	-124.87
Net Profit Growth (%)	-33.74	354.13	-85.75	256.25	62.50	-130.40
EPS Growth (%)	-31.19	353.52	-85.75	263.16	62.43	-127.43
Book Value Growth (%)	--	0.58	0.13	0.91	-0.56	-1.08

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	162.95	98.40	748.61	53.81	--	--
Price / Book Value	0.65	0.57	0.97	0.49	0.59	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.54	6.92	8.04	4.70	5.89	3.45
Close Price (₹)	20.80	20.93	35.11	17.71	21.05	20.15
High Price (₹)	29.48	61.68	45.50	30.00	42.80	35.50
Low Price (₹)	18.65	20.70	17.03	15.10	17.75	12.30
Market Cap (₹ Cr)	17.93	15.70	26.33	13.28	15.79	15.11

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	--	0.15	0.07	0.02	0.02	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.20	2.75	2.87	3.22	3.26	3.28
Quick Ratio	2.44	2.25	2.23	2.69	2.81	2.85
Interest Coverage	1.33	1.38	1.09	2.17	0.46	-0.66

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 (%)	91.77	95.36	80.54	72.05	92.94	67.08
Asset Turnover	0.31	0.48	0.52	0.52	0.46	0.61
Receivable days	--	278.85	232.87	239.68	297.24	237.87
Inventory Days	--	104.72	86.97	69.20	73.05	56.67
Payable days	--	1,505.90	-142.63	-518.58	3,739.94	1,779.88
Cash Conversion Cycle	--	-1,122.33	462.48	827.46	-3,369.65	-1,485.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.