COSCO (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 50.22 | 45.89 | 40.97 |
| Operating Expense | 47.41 | 45.89 | 38.50 |
| Net Profit | 0.55 | -1.31 | 0.36 |
| Net Profit Margin | 1.10 | -2.85 | 0.88 |
| Earning Per Share | 1.32 | -3.15 | 0.87 |
| EBIDTA | 2.75 | 0.07 | 2.48 |
| Effective Tax Rate | 12.81 | TBA | 3.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 50.22 |
| Operating Expense | 47.41 |
| Net Profit | 0.55 |
| Net Profit Margin | 1.10 |
| Earning Per Share | 1.32 |
| EBIDTA | 2.75 |
| Effective Tax Rate | 12.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 173.34 | 176.55 | 152.52 |
| Operating Expenses Annual | 165.26 | 165.20 | 145.21 |
| Operating Profit Annual | 8.82 | 12.30 | 7.97 |
| Interest Annual | 5.10 | 5.23 | 5.15 |
| Depreciation | 1.79 | 1.67 | 1.20 |
| Net Profit Annual | 0.78 | 3.21 | 0.68 |
| Tax Annual | 0.41 | 1.48 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 173.34 |
| Operating Expenses Annual | 165.26 |
| Operating Profit Annual | 8.82 |
| Interest Annual | 5.10 |
| Depreciation | 1.79 |
| Net Profit Annual | 0.78 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.65 | 0.30 | 2.94 |
| Cash Flow from Operations | 6.70 | 8.09 | 4.65 |
| Cash Flow from Investing | -1.88 | -2.93 | -2.60 |
| Cash Flow from Financing | -5.23 | -4.80 | -4.68 |
| Cash Flow at the End | 0.24 | 0.65 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.65 |
| Cash Flow from Operations | 6.70 |
| Cash Flow from Investing | -1.88 |
| Cash Flow from Financing | -5.23 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.09 | 6.97 | 5.23 |
| PBIT Margin (%) | 3.63 | 5.62 | 3.97 |
| PBT Margin (%) | 2.92 | 4.54 | 3.20 |
| Net PROFIT Margin (%) | 0.45 | 1.82 | 0.45 |
| Return On Networth / Equity (%) | 1.56 | 6.66 | 1.47 |
| Return On Networth /Employed (%) | 5.67 | 9.48 | 6.05 |
| Return On Assets (%) | 0.70 | 3.07 | 0.68 |
| Total Debt / Equity (X) | 1.19 | 1.15 | 1.14 |
| Asset Turnover Ratio (%) | 1.56 | 1.69 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.09 |
| PBIT Margin (%) | 3.63 |
| PBT Margin (%) | 2.92 |
| Net PROFIT Margin (%) | 0.45 |
| Return On Networth / Equity (%) | 1.56 |
| Return On Networth /Employed (%) | 5.67 |
| Return On Assets (%) | 0.70 |
| Total Debt / Equity (X) | 1.19 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.35 | 9.41 | 8.63 |
| Total Current Assets Annual | 116.25 | 112.14 | 103.83 |
| Non Current Assets Annual | 12.62 | 11.38 | 11.97 |
| Total Shareholders Funds Annual | 50.46 | 49.81 | 46.56 |
| Total Assets Annual | 128.87 | 123.52 | 115.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.35 |
| Total Current Assets Annual | 116.25 |
| Non Current Assets Annual | 12.62 |
| Total Shareholders Funds Annual | 50.46 |
| Total Assets Annual | 128.87 |
No Data Availabe
