COSCO (India) Ltd Financials

COSCO (India) Ltd Financial Statement

COSCO (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	38.31	48.91	49.47
Operating Expense	35.95	44.92	46.33
Net Profit	0.20	1.53	0.85
Net Profit Margin	0.52	3.13	1.72
Earning Per Share	0.48	3.68	2.05
EBIDTA	2.41	4.03	3.32
Effective Tax Rate	5.96	16.54	14.97

Particulars	Sep 2024
Revenue	38.31
Operating Expense	35.95
Net Profit	0.20
Net Profit Margin	0.52
Earning Per Share	0.48
EBIDTA	2.41
Effective Tax Rate	5.96

COSCO (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	176.55	152.52	136.12
Operating Expenses Annual	165.20	145.21	128.17
Operating Profit Annual	12.30	7.97	8.84
Interest Annual	5.23	5.15	4.68
Depreciation	1.67	1.20	0.94
Net Profit Annual	3.21	0.68	1.92
Tax Annual	1.48	0.22	0.59

Particulars	Mar 2024
Total Revenue Annual	176.55
Operating Expenses Annual	165.20
Operating Profit Annual	12.30
Interest Annual	5.23
Depreciation	1.67
Net Profit Annual	3.21
Tax Annual	1.48

COSCO (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	2.94	2.26
Cash Flow from Operations	8.09	4.65	5.18
Cash Flow from Investing	-2.93	-2.60	-0.73
Cash Flow from Financing	-4.80	-4.68	-3.78
Cash Flow at the End	0.65	0.30	2.94

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	8.09
Cash Flow from Investing	-2.93
Cash Flow from Financing	-4.80
Cash Flow at the End	0.65

COSCO (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.97	5.23	6.49
PBIT Margin (%)	5.62	3.97	5.27
PBT Margin (%)	4.54	3.20	4.14
Net PROFIT Margin (%)	1.82	0.45	1.41
Return On Networth / Equity (%)	6.66	1.47	4.29
Return On Networth /Employed (%)	9.48	6.05	7.52
Return On Assets (%)	3.07	0.68	2.00
Total Debt / Equity (X)	1.15	1.14	1.11
Asset Turnover Ratio (%)	1.69	1.53	1.42

Particulars	Mar 2024
PBDIT Margin (%)	6.97
PBIT Margin (%)	5.62
PBT Margin (%)	4.54
Net PROFIT Margin (%)	1.82
Return On Networth / Equity (%)	6.66
Return On Networth /Employed (%)	9.48
Return On Assets (%)	3.07
Total Debt / Equity (X)	1.15
Asset Turnover Ratio (%)	1.69

COSCO (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.41	8.63	7.60
Total Current Assets Annual	112.14	103.83	98.99
Non Current Assets Annual	11.38	11.97	10.74
Total Shareholders Funds Annual	49.81	46.56	45.84
Total Assets Annual	123.52	115.80	109.73

Particulars	Mar 2024
Fixed Assets Annual	9.41
Total Current Assets Annual	112.14
Non Current Assets Annual	11.38
Total Shareholders Funds Annual	49.81
Total Assets Annual	123.52

COSCO (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, COSCO (India) Ltd has a market capitalization of 100.65 Cr. Value Research classifies it as a Micro-Cap company.

No, COSCO (India) Ltd is not debt-free with a debt-to-equity ratio of 1.14.

In FY 2023 , COSCO (India) Ltd recorded a total revenue of approximately 176.55 Cr marking a significant milestone in the company's financial performance.

COSCO (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

COSCO (India) Ltd's current PE ratio is 31.36.

COSCO (India) Ltd's ROCE averaged 7.6% from the FY ending March 2022 to 2024, with a median of 7.4%. It peaked at 9.3% in March 2024, reflecting strong capital efficiency over the period..

COSCO (India) Ltd's latest EBIT is Rs. 9.92 Cr, surpassing the average EBIT of Rs. 7.72 Cr over the 5 years..