COSYN Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.91 | 3.32 | 3.30 |
| Operating Expense | 6.30 | 3.05 | 3.08 |
| Net Profit | 0.07 | 0.04 | 0.01 |
| Net Profit Margin | 1.01 | 1.20 | 0.30 |
| Earning Per Share | 0.10 | 0.05 | 0.01 |
| EBIDTA | 0.56 | 0.24 | 0.21 |
| Effective Tax Rate | 26.23 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.91 |
| Operating Expense | 6.30 |
| Net Profit | 0.07 |
| Net Profit Margin | 1.01 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.56 |
| Effective Tax Rate | 26.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.50 | 15.08 | 13.45 |
| Operating Expenses Annual | 14.59 | 13.77 | 14.31 |
| Operating Profit Annual | 1.14 | 1.54 | 1.90 |
| Interest Annual | 0.17 | 0.08 | 0.04 |
| Depreciation | 0.77 | 0.96 | 1.71 |
| Net Profit Annual | 0.04 | 0.30 | 0.07 |
| Tax Annual | 0.15 | 0.19 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.50 |
| Operating Expenses Annual | 14.59 |
| Operating Profit Annual | 1.14 |
| Interest Annual | 0.17 |
| Depreciation | 0.77 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 0.20 | 0.53 |
| Cash Flow from Operations | -1.70 | 1.59 | -1.07 |
| Cash Flow from Investing | 2.18 | -0.98 | 0.28 |
| Cash Flow from Financing | -0.36 | -0.33 | 0.46 |
| Cash Flow at the End | 0.61 | 0.49 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | -1.70 |
| Cash Flow from Investing | 2.18 |
| Cash Flow from Financing | -0.36 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.70 | 8.88 | 12.29 |
| PBIT Margin (%) | 3.50 | 3.49 | 1.51 |
| PBT Margin (%) | -4.31 | -23.32 | -17.39 |
| Net PROFIT Margin (%) | 0.22 | 1.69 | 0.44 |
| Return On Networth / Equity (%) | 0.14 | 1.02 | 0.24 |
| Return On Networth /Employed (%) | 2.05 | 2.07 | 0.81 |
| Return On Assets (%) | 0.13 | 0.99 | 0.23 |
| Total Debt / Equity (X) | 0.04 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.60 | 0.59 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.70 |
| PBIT Margin (%) | 3.50 |
| PBT Margin (%) | -4.31 |
| Net PROFIT Margin (%) | 0.22 |
| Return On Networth / Equity (%) | 0.14 |
| Return On Networth /Employed (%) | 2.05 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.68 | 6.25 | 6.65 |
| Total Current Assets Annual | 22.54 | 22.43 | 22.41 |
| Non Current Assets Annual | 15.04 | 14.37 | 14.25 |
| Total Shareholders Funds Annual | 29.60 | 29.56 | 29.26 |
| Total Assets Annual | 37.58 | 36.80 | 36.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.68 |
| Total Current Assets Annual | 22.54 |
| Non Current Assets Annual | 15.04 |
| Total Shareholders Funds Annual | 29.60 |
| Total Assets Annual | 37.58 |
EPS (INR)
Expected
0.09
Reported
0.10
Surprise
11.11%
Dec 2024
EPS beaten by 11.11%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
