Cosco Complete Financial Statements
In FY2026, Cosco (COSCO) reported revenue ₹189 Cr, net profit ₹1 Cr and EPS ₹2.42, with a net profit margin of 0.5% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Cosco share price performance to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
COSCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
COSCO YoY (March 2025 vs March 2026) — revenue +8.6%, EBITDA -22.2%, expenses +10.3%. Analyse Cosco shareholding analysis to track promoter, FII and institutional holdings.
COSCO Income Statement — Revenue, EBITDA & Net Profit
Cosco revenue ₹189 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹2.42 (2026) — net profit margin 0.5%. For live price, earnings ratios and company overview, see COSCO screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 174 | 178 | 153 | 137 | 149 | 134 | 134 | 127 | 138 | 126 | 119 |
| Expenses | 182 | 165 | 165 | 145 | 128 | 137 | 126 | 124 | 116 | 127 | 116 | 110 |
| EBITDA | 7 | 9 | 12 | 8 | 9 | 12 | 8 | 10 | 11 | 11 | 10 | 9 |
| Operating Profit Margin % | 4.00% | 5.00% | 6.00% | 5.00% | 6.00% | 7.00% | 6.00% | 7.00% | 8.00% | 7.00% | 8.00% | 8.00% |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 1 | 1 | 5 | 1 | 3 | 6 | 2 | 5 | 6 | 8 | 5 | 5 |
| Tax | 0 | 0 | 2 | 0 | 1 | 2 | 0 | 2 | 2 | 2 | 2 | 1 |
| Net Profit | 1 | 1 | 3 | 1 | 2 | 5 | 2 | 3 | 4 | 6 | 3 | 4 |
| Earnings Per Share (₹) | 2.42 | 1.88 | 7.71 | 1.64 | 4.61 | 10.83 | 4.34 | 7.25 | 9.45 | 13.36 | 8.05 | 9.15 |
COSCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
COSCO total assets ₹129 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 129 | 124 | 116 | 110 | 105 | 98 | 94 | 88 | 86 | 81 | 76 |
| Current Assets | 116 | 112 | 104 | 99 | 94 | 86 | 86 | 80 | 79 | 76 | 71 |
| Fixed Assets | 10 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 114 | 107 | 102 | 97 | 90 | 88 | 82 | 80 | 76 | 72 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 51 | 50 | 47 | 46 | 44 | 39 | 37 | 35 | 30 | 25 | 22 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 46 | 46 | 42 | 42 | 40 | 35 | 33 | 30 | 26 | 21 | 18 |
COSCO Cash Flow Statement — Operating, Investing & Financing
Cosco operating cash flow ₹7 Cr, investing ₹-2 Cr, financing ₹-5 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | 8 | 5 | 5 | 4 | 4 | 4 | -4 | 8 | 3 | 5 |
| Investing Activities | -2 | -3 | -3 | -1 | -2 | -1 | -1 | -1 | 0 | -2 | -1 |
| Financing Activities | -5 | -5 | -5 | -4 | 0 | -5 | -3 | 0 | -3 | -3 | -3 |
| Net Cash Flow | 0 | 0 | -3 | 1 | 2 | -2 | 0 | -4 | 5 | -1 | 1 |