Cosco (India) Limited (BOM:530545)
India flag India · Delayed Price · Currency is INR
193.00
+7.10 (3.82%)
At close: Aug 21, 2026

Cosco (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9351,8861,7331,7661,5251,361
Revenue Growth
10.51%8.78%-1.82%15.76%12.05%-8.02%
Gross Profit
672.45656.56625.2676.43555.27459.93
Operating Income
41.8343.3656.7189.7753.8565.38
Net Income
11.5510.057.8232.086.8119.2
Earnings Per Share
2.782.421.887.711.644.61
EPS Growth
-28.85%-75.64%371.40%-64.52%-57.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufactured Products
727.18696.99661.37731.97663.52476.26
Stock in Trade
1,2081,1891,0721,034861.64884.92
Unallocable
--0.012.37-0.42.09
Total
1,9351,8861,7331,7681,5251,363

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.3229.322.46.553.0229.35
Total Debt
627.47627.47625.85569.5539.59515.35
Net Cash (Debt)
-598.15-598.15-623.44-562.96-536.57-486
Net Cash Growth
------
Net Cash Per Share
-144.07-144.05-149.83-135.29-128.95-116.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-92.4866.9780.8646.4651.78
Capital Expenditures
--16.36-19.12-32.24-26.54-7.35
Free Cash Flow
-76.1247.8548.6219.9244.44
Free Cash Flow Growth
-59.09%-1.58%144.10%-55.18%107.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.75%34.82%36.07%38.31%36.41%33.79%
Operating Margin
2.16%2.30%3.27%5.08%3.53%4.80%
Pretax Margin
0.43%0.43%0.69%2.66%0.59%1.84%
Profit Margin
0.60%0.53%0.45%1.82%0.45%1.41%
FCF Margin
-4.04%2.76%2.75%1.31%3.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
69.4169.23125.2831.3896.0645.66
P/FCF Ratio
10.559.1420.4620.7132.8219.73
PS Ratio
0.420.370.560.570.430.64