COSYN Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.75 | 6.91 | 3.32 |
| Operating Expense | 0.39 | 6.30 | 3.05 |
| Net Profit | 0.04 | 0.07 | 0.04 |
| Net Profit Margin | 5.33 | 1.01 | 1.20 |
| Earning Per Share | 0.05 | 0.10 | 0.05 |
| EBIDTA | 0.36 | 0.56 | 0.24 |
| Effective Tax Rate | TBA | 26.23 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.75 |
| Operating Expense | 0.39 |
| Net Profit | 0.04 |
| Net Profit Margin | 5.33 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.81 | 15.50 | 15.08 |
| Operating Expenses Annual | 15.62 | 14.59 | 13.77 |
| Operating Profit Annual | 1.36 | 1.14 | 1.54 |
| Interest Annual | 0.38 | 0.17 | 0.08 |
| Depreciation | 0.56 | 0.77 | 0.96 |
| Net Profit Annual | 0.16 | 0.04 | 0.30 |
| Tax Annual | 0.25 | 0.15 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.81 |
| Operating Expenses Annual | 15.62 |
| Operating Profit Annual | 1.36 |
| Interest Annual | 0.38 |
| Depreciation | 0.56 |
| Net Profit Annual | 0.16 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.49 | 0.20 |
| Cash Flow from Operations | -0.21 | -1.70 | 1.59 |
| Cash Flow from Investing | 0.13 | 2.18 | -0.98 |
| Cash Flow from Financing | -0.40 | -0.36 | -0.33 |
| Cash Flow at the End | 0.12 | 0.61 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | -0.21 |
| Cash Flow from Investing | 0.13 |
| Cash Flow from Financing | -0.40 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.47 | 7.70 | 9.11 |
| PBIT Margin (%) | -5.69 | 3.50 | 3.71 |
| PBT Margin (%) | 3.04 | -4.31 | -18.10 |
| Net PROFIT Margin (%) | 0.92 | 0.22 | 1.69 |
| Return On Networth / Equity (%) | -5.63 | 0.14 | 1.02 |
| Return On Networth /Employed (%) | -3.16 | 2.05 | 2.20 |
| Return On Assets (%) | 0.51 | 0.13 | 0.99 |
| Total Debt / Equity (X) | 0.06 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.55 | 0.60 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.47 |
| PBIT Margin (%) | -5.69 |
| PBT Margin (%) | 3.04 |
| Net PROFIT Margin (%) | 0.92 |
| Return On Networth / Equity (%) | -5.63 |
| Return On Networth /Employed (%) | -3.16 |
| Return On Assets (%) | 0.51 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.79 | 5.68 | 6.25 |
| Total Current Assets Annual | 26.98 | 22.54 | 22.43 |
| Non Current Assets Annual | 12.75 | 15.04 | 14.37 |
| Total Shareholders Funds Annual | 29.76 | 29.60 | 29.56 |
| Total Assets Annual | 39.72 | 37.58 | 36.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.79 |
| Total Current Assets Annual | 26.98 |
| Non Current Assets Annual | 12.75 |
| Total Shareholders Funds Annual | 29.76 |
| Total Assets Annual | 39.72 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 11.11%
Sep 2024
EPS beaten by 0.00%
