Cosyn Limited (BOM:538922)
India flag India · Delayed Price · Currency is INR
21.49
-0.01 (-0.05%)
At close: Oct 5, 2026

Cosyn 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
112.27108.79148.06155.04150.75134.5
Revenue Growth
-7.13%-26.52%-4.51%2.85%12.08%-32.41%
Gross Profit
43.5839.9726.9653.140.1614.5
Operating Income
3.346.82-8.0221.25.73-27.52
Net Income
1.11.121.60.352.47-1.51
Earnings Per Share
0.150.150.210.050.33-0.20
EPS Growth
-28.86%-29.91%353.13%-85.74%--

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
126.85174.12182.98177.89158.71
Unallocated
-18.06-26.07-27.94-27.14-24.21
Total
108.79148.06155.04150.75134.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.330.421.376.255.122.2
Total Debt
-39.8640.8417.924.896.59
Net Cash (Debt)
52.33-39.44-39.48-11.670.23-4.39
Net Cash Growth
-5.12%-----
Net Cash Per Share
7.12-5.26-5.26-1.560.03-0.59

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
-13.7-25.67-17.0415.54-11.06
Capital Expenditures
--13.8--10.05-9.61-9.99
Free Cash Flow
--0.09-25.67-27.095.94-21.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.82%36.74%18.21%34.25%26.64%10.78%
Operating Margin
2.97%6.27%-5.42%13.68%3.80%-20.46%
Pretax Margin
1.48%1.64%2.78%1.22%2.89%-0.49%
Profit Margin
0.98%1.03%1.08%0.23%1.64%-1.13%
FCF Margin
--0.08%-17.34%-17.47%3.94%-15.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
132.20130.1498.42748.0853.82-
P/FCF Ratio
----22.37-
PS Ratio
1.321.341.061.700.881.17