Cosco (India) Limited (BOM:530545)

Cosco (India) Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,742	1,733	1,766	1,525	1,361	1,480
Revenue Growth (YoY)	-1.18%	-1.82%	15.76%	12.05%	-8.02%	10.59%
Cost of Revenue	1,135	1,108	1,089	969.89	901.25	998.63
Gross Profit	606.82	625.2	676.43	555.27	459.93	481.3
Selling, General & Admin	239.44	234.16	232.98	218.5	177.06	153.85
Other Operating Expenses	315.92	309.03	329.93	263.73	200.93	216.56
Operating Expenses	580.64	568.49	586.67	501.42	394.55	385.62
Operating Income	26.18	56.71	89.77	53.85	65.38	95.68
Interest Expense	-45.99	-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)	-6.68	-1.28	0.74	-1.06	-1.42	0.49
EBT Excluding Unusual Items	-20.87	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	-20.68	11.92	46.91	9.05	25.09	63.2
Income Tax Expense	-2.38	4.11	14.83	2.25	5.89	18.12
Net Income	-18.3	7.82	32.08	6.81	19.2	45.08
Net Income to Common	-18.3	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)	-4.40	1.88	7.71	1.64	4.61	10.83
EPS (Diluted)	-4.40	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	69.48	47.85	48.62	19.92	44.44	21.4
Free Cash Flow Per Share	16.70	11.50	11.68	4.79	10.68	5.14
Gross Margin	34.83%	36.07%	38.31%	36.41%	33.79%	32.52%
Operating Margin	1.50%	3.27%	5.08%	3.53%	4.80%	6.46%
Profit Margin	-1.05%	0.45%	1.82%	0.45%	1.41%	3.05%
Free Cash Flow Margin	3.99%	2.76%	2.75%	1.31%	3.26%	1.45%
EBITDA	44.08	74.64	106.43	65.89	74.82	105.31
EBITDA Margin	2.53%	4.31%	6.03%	4.32%	5.50%	7.12%
D&A For EBITDA	17.9	17.93	16.66	12.04	9.43	9.63
EBIT	26.18	56.71	89.77	53.85	65.38	95.68
EBIT Margin	1.50%	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	1,744	1,741	1,775	1,532	1,370	1,489
Advertising Expenses	-	26.02	33.71	34.96	22.69	13.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.