Cosco (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,819	1,733	1,766	1,525	1,361	1,480
Revenue Growth (YoY)	3.05%	-1.82%	15.76%	12.05%	-8.02%	10.59%
Cost of Revenue	1,192	1,108	1,089	969.89	901.25	998.63
Gross Profit	626.34	625.2	676.43	555.27	459.93	481.3
Selling, General & Admin	244.34	234.16	232.98	218.5	177.06	153.85
Other Operating Expenses	328.75	309.03	329.93	263.73	200.93	216.56
Operating Expenses	598.37	568.49	586.67	501.42	394.55	385.62
Operating Income	27.97	56.71	89.77	53.85	65.38	95.68
Interest Expense	-44.24	-49.31	-50.63	-49.93	-45.36	-39.11
Interest & Investment Income	-	-	1.88	-	0.02	0.25
Currency Exchange Gain (Loss)	5.61	5.61	4.65	5.97	6.55	5.83
Other Non Operating Income (Expenses)	-6.2	-1.28	0.74	-1.06	-1.42	0.49
EBT Excluding Unusual Items	-16.87	11.73	46.41	8.83	25.17	63.15
Gain (Loss) on Sale of Assets	0.19	0.19	0.5	0.22	-	0.86
Other Unusual Items	-	-	-	-	-0.08	-0.8
Pretax Income	-16.67	11.92	46.91	9.05	25.09	63.2
Income Tax Expense	-3.78	4.11	14.83	2.25	5.89	18.12
Net Income	-12.89	7.82	32.08	6.81	19.2	45.08
Net Income to Common	-12.89	7.82	32.08	6.81	19.2	45.08
Net Income Growth	-	-75.64%	371.40%	-64.56%	-57.41%	149.45%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-3.24	1.88	7.71	1.64	4.61	10.83
EPS (Diluted)	-3.24	1.88	7.71	1.64	4.61	10.83
EPS Growth	-	-75.64%	371.40%	-64.52%	-57.43%	149.54%
Free Cash Flow	-	47.85	48.62	19.92	44.44	21.4
Free Cash Flow Per Share	-	11.50	11.68	4.79	10.68	5.14
Gross Margin	34.44%	36.07%	38.31%	36.41%	33.79%	32.52%
Operating Margin	1.54%	3.27%	5.08%	3.53%	4.80%	6.46%
Profit Margin	-0.71%	0.45%	1.82%	0.45%	1.41%	3.05%
Free Cash Flow Margin	-	2.76%	2.75%	1.31%	3.26%	1.45%
EBITDA	46.84	74.64	106.43	65.89	74.82	105.31
EBITDA Margin	2.58%	4.31%	6.03%	4.32%	5.50%	7.12%
D&A For EBITDA	18.87	17.93	16.66	12.04	9.43	9.63
EBIT	27.97	56.71	89.77	53.85	65.38	95.68
EBIT Margin	1.54%	3.27%	5.08%	3.53%	4.80%	6.46%
Effective Tax Rate	-	34.46%	31.61%	24.81%	23.47%	28.67%
Revenue as Reported	1,821	1,741	1,775	1,532	1,370	1,489
Advertising Expenses	-	26.02	33.71	34.96	22.69	13.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.