Is Pee Cee Cosma Sope Ltd debt-free?

Yes, Pee Cee Cosma Sope Ltd is debt-free with a debt-to-equity ratio of 0.03.

Home

Pee Cee Cosma Sope Ltd

Pee Cee Cosma Sope Ltd Financials

Pee Cee Cosma Sope Ltd Financial Statement

Pee Cee Cosma Sope Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	35.50	34.51	31.77
Operating Expense	34	30.09	27.79
Net Profit	0.65	2.94	2.66
Net Profit Margin	1.83	8.52	8.37
Earning Per Share	2.50	11.10	10.10
EBIDTA	1.67	4.43	3.81
Effective Tax Rate	29.33	22.40	17.84

Particulars	Mar 2025
Revenue	35.50
Operating Expense	34.00
Net Profit	0.65
Net Profit Margin	1.83
Earning Per Share	2.50
EBIDTA	1.67
Effective Tax Rate	29.33

Pee Cee Cosma Sope Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	133.64	124.52	92.69
Operating Expenses Annual	118.29	119.33	89.89
Operating Profit Annual	15.96	5.72	3.41
Interest Annual	0.30	0.88	0.47
Depreciation	1.60	1.51	0.66
Net Profit Annual	10.44	2.49	1.69
Tax Annual	3.61	0.85	0.60

Particulars	Mar 2024
Total Revenue Annual	133.64
Operating Expenses Annual	118.29
Operating Profit Annual	15.96
Interest Annual	0.30
Depreciation	1.60
Net Profit Annual	10.44
Tax Annual	3.61

Pee Cee Cosma Sope Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	1.35	0.09
Cash Flow from Operations	6.09	3.39	8.82
Cash Flow from Investing	-1.04	-0.93	-10.60
Cash Flow from Financing	-5.06	-3.71	3.04
Cash Flow at the End	0.09	0.09	1.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	6.09
Cash Flow from Investing	-1.04
Cash Flow from Financing	-5.06
Cash Flow at the End	0.09

Pee Cee Cosma Sope Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.94	4.59	3.69
PBIT Margin (%)	10.75	3.38	2.98
PBT Margin (%)	-25.04	-0.47	-3.35
Net PROFIT Margin (%)	7.81	2.00	1.82
Return On Networth / Equity (%)	29.55	8.51	6.10
Return On Networth /Employed (%)	34.29	10.03	7.49
Return On Assets (%)	24.92	5.92	4.58
Total Debt / Equity (X)	0.17	0.42	0.32
Asset Turnover Ratio (%)	3.19	2.96	2.51

Particulars	Mar 2024
PBDIT Margin (%)	11.94
PBIT Margin (%)	10.75
PBT Margin (%)	-25.04
Net PROFIT Margin (%)	7.81
Return On Networth / Equity (%)	29.55
Return On Networth /Employed (%)	34.29
Return On Assets (%)	24.92
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	3.19

Pee Cee Cosma Sope Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.60	15.14	14.32
Total Current Assets Annual	19.27	16.66	14.69
Non Current Assets Annual	29.03	30.09	32.59
Total Shareholders Funds Annual	40.28	30.37	28.15
Total Assets Annual	48.30	46.75	47.27

Particulars	Mar 2024
Fixed Assets Annual	14.60
Total Current Assets Annual	19.27
Non Current Assets Annual	29.03
Total Shareholders Funds Annual	40.28
Total Assets Annual	48.30

Pee Cee Cosma Sope Ltd Earning Calls

EPS (INR)

Expected

2.42

Reported

2.40

Surprise

-0.83%

Dec 2024

EPS beaten by -0.83%

Sep 2024

EPS beaten by -0.27%

Jun 2024

EPS beaten by 0.60%

Dividend Pages

PE Ratio

FAQS on Pee Cee Cosma Sope Ltd Financials

As of Jun 1, 2025, Pee Cee Cosma Sope Ltd has a market capitalization of 140.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pee Cee Cosma Sope Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Pee Cee Cosma Sope Ltd recorded a total revenue of approximately 140.59 Cr marking a significant milestone in the company's financial performance.

Pee Cee Cosma Sope Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

Pee Cee Cosma Sope Ltd's current PE ratio is 14.67.

Pee Cee Cosma Sope Ltd's ROCE averaged 23.5% from the FY ending March 2023 to 2025, with a median of 26.1%. It peaked at 34.2% in March 2024, reflecting strong capital efficiency over the period..

Pee Cee Cosma Sope Ltd's latest EBIT is Rs. 13.13 Cr, surpassing the average EBIT of Rs. 10.56 Cr over the 5 years..