COSCO (India) Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price179₹ per share

Reported P/E64.8Times

Book value per share124₹ per share

Reported ROCE4.89 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:18 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	74.5 Cr.
Current Price	179
High / Low	260/160
Stock P/E	64.8
Book Value	124
Dividend Yield	0.00 %
ROCE	4.89 %
ROE	1.96 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
COSCO (India) Ltd	74.5 Cr.	179	260/160	64.8	124	0.00 %	4.89 %	1.96 %	10.0
Archies Ltd	41.8 Cr.	12.4	21.5/10.9		37.0	0.00 %	1.12 %	1.13 %	2.00
Industry Average	58.15 Cr	95.70		64.80	80.50	0.00%	3.01%	1.55%	6.00

All Competitor Stocks of COSCO (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	45.45	41.24	40.67	49.19	48.28	38.16	40.85	46.06	50.04	37.27	48.49	52.76	54.95
Expenses	42.57	38.60	37.70	46.33	44.91	35.96	38.50	45.90	47.40	37.39	45.97	50.94	52.50
Operating Profit	2.88	2.64	2.97	2.86	3.37	2.20	2.35	0.16	2.64	-0.12	2.52	1.82	2.45
OPM %	6.34%	6.40%	7.30%	5.81%	6.98%	5.77%	5.75%	0.35%	5.28%	-0.32%	5.20%	3.45%	4.46%
Other Income	0.11	0.57	-0.01	0.28	0.63	0.15	0.13	-0.17	0.18	0.06	0.18	0.80	0.20
Interest	1.24	1.35	1.24	1.40	1.24	1.43	1.38	1.05	1.23	1.11	1.20	1.21	1.06
Depreciation	0.53	0.63	0.62	0.60	0.60	0.64	0.65	0.65	0.61	0.63	0.65	0.63	0.60
Profit before tax	1.22	1.23	1.10	1.14	2.16	0.28	0.45	-1.71	0.98	-1.80	0.85	0.78	0.99
Tax %	55.74%	46.34%	-4.55%	25.44%	28.70%	32.14%	20.00%	-22.81%	43.88%	-20.56%	-5.88%	-25.64%	29.29%
Net Profit	0.54	0.66	1.15	0.85	1.53	0.20	0.36	-1.31	0.55	-1.43	0.90	0.98	0.70
EPS in Rs	1.30	1.59	2.76	2.04	3.68	0.48	0.87	-3.15	1.32	-3.44	2.16	2.36	1.68

Last Updated: September 29, 2026, 7:33 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:45 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	105	119	126	137	126	133	134	148	136	153	177	173	189	193
Expenses	97	110	116	127	116	124	126	137	128	145	165	165	182	187
Operating Profit	8	9	10	10	11	9	8	11	8	7	11	8	7	7
OPM %	8%	8%	8%	7%	8%	7%	6%	7%	6%	4.8%	6%	4.7%	3.6%	3.5%
Other Income	-1	0	0	3	1	1	1	1	1	1	1	1	1	1
Interest	3	4	4	4	4	4	4	4	5	5	5	5	5	5
Depreciation	1	1	1	1	1	1	1	2	2	2	2	3	3	3
Profit before tax	4	5	5	8	6	5	2	6	2	1	5	1	1	1
Tax %	31%	18%	32%	30%	37%	36%	18%	29%	24%	24%	32%	34%	-23%
Net Profit	3	4	3	6	4	3	2	5	2	1	3	1	1	1
EPS in Rs	6.58	9.16	8.05	13.36	9.44	7.26	4.35	10.84	4.61	1.63	7.71	1.87	2.40	2.76
Dividend Payout %	0%	0%	12%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	33.33%	-25.00%	100.00%	-33.33%	-25.00%	-33.33%	150.00%	-60.00%	-50.00%	200.00%	-66.67%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-58.33%	125.00%	-133.33%	8.33%	-8.33%	183.33%	-210.00%	10.00%	250.00%	-266.67%	66.67%

COSCO (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	5%
3 Years:	8%
TTM:	-2%

Compounded Profit Growth
10 Years:	-15%
5 Years:	-15%
3 Years:	-26%
TTM:	-105%

Stock Price CAGR
10 Years:	5%
5 Years:	22%
3 Years:	4%
1 Year:	-33%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	3%
Last Year:	2%

Last Updated: September 5, 2025, 3:01 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:45 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	18	21	26	30	33	35	40	42	42	46	46	48
Borrowings	40	40	42	41	45	43	48	52	54	57	63	63
Other Liabilities	14	16	14	12	11	16	13	12	15	17	16	15
Total Liabilities	76	81	86	88	94	98	105	110	116	124	129	130
Fixed Assets	4	5	6	6	6	8	8	8	9	9	10	10
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	72	76	80	82	88	90	97	102	107	114	118	119
Total Assets	76	81	86	88	94	98	105	110	116	124	129	130

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5	3	8	-4	4	4	4	5	5	8	7	9
Cash from Investing Activity +	-1	-2	0	-1	-1	-1	-1	-1	-3	-3	-2	-2
Cash from Financing Activity +	-3	-3	-3	0	-3	-5	-0	-4	-5	-5	-5	-5
Net Cash Flow	1	-1	5	-4	0	-2	2	1	-3	0	-0	3
Free Cash Flow	4	1	8	-4	3	3	2	4	2	5	5	8
CFO/OP	65%	52%	106%	-11%	63%	61%	44%	83%	72%	84%	97%	143%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	1.00	8.00	-4.00	3.00	3.00	2.00	4.00	2.00	5.00	5.00	8.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	58	56	56	54	70	68	79	64	59	51	58	59
Inventory Days	203	208	219	193	238	231	224	211	284	293	266	274
Days Payable	23	23	26	22	23	17	37	18	18	23	25	20
Cash Conversion Cycle	237	241	249	226	285	282	266	257	325	322	299	314
Working Capital Days	96	93	97	85	111	116	120	116	131	123	112	115
ROCE %	17%	15%	14%	15%	14%	11%	8%	12%	8%	6%	10%	6%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%
Public	25.03%	25.03%	25.01%	25.02%	25.02%	25.02%	25.02%	25.03%	25.03%	25.03%	25.02%	25.03%
No. of Shareholders	2,906	2,815	2,619	2,668	2,784	2,884	2,911	2,899	2,845	2,841	2,965	2,925

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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No comparable dated chart series is available. Check the reported figures below.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Revenue From Operations [Net]	173.25	176.36	152.28	135.89	147.51
Other Operating Revenues	0.09	0.20	0.24	0.23	0.49
Total Operating Revenues	173.34	176.55	152.52	136.12	147.99
Other Income	0.74	0.95	0.67	0.89	0.91
Total Revenue	174.08	177.50	153.18	137.01	148.91
Cost Of Materials Consumed	32.49	34.13	32.51	22.57	25.28
Purchase Of Stock-In Trade	81.87	73.20	69.35	77.48	78.35
Operating And Direct Expenses	5.42	0.00	0.00	0.00	0.00
Changes In Inventories Of FG,WIP And Stock-In Trade	-4.94	-0.41	-6.88	-11.57	-5.32
Employee Benefit Expenses	20.70	19.84	18.26	15.35	13.96
Finance Costs	5.10	5.23	5.15	4.68	4.08
Depreciation And Amortisation Expenses	2.53	2.38	1.92	1.66	1.52
Other Expenses	29.73	38.45	31.97	24.33	24.72
Total Expenses	172.89	172.81	152.28	134.50	142.59
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	1.19	4.69	0.91	2.51	6.32
Profit/Loss Before Tax	1.19	4.69	0.91	2.51	6.32
Current Tax	0.57	1.50	0.37	0.78	1.78
Deferred Tax	-0.16	0.04	-0.17	-0.20	0.03
Tax For Earlier Years	0.01	-0.05	0.02	0.00	0.00
Total Tax Expenses	0.41	1.48	0.22	0.59	1.81
Profit/Loss After Tax And Before ExtraOrdinary Items	0.78	3.21	0.68	1.92	4.51
Profit/Loss From Continuing Operations	0.78	3.21	0.68	1.92	4.51
Profit/Loss For The Period	0.78	3.21	0.68	1.92	4.51
Basic EPS (Rs.)	1.88	7.71	1.64	4.61	10.83
Diluted EPS (Rs.)	1.88	7.71	1.64	4.61	10.83