Home›Stock Screener›Cosco›Financial Statements

Cosco Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Cosco (COSCO) reported revenue ₹182 Cr, net profit ₹-1 Cr and EPS ₹-3.10, with a net profit margin of 0.6% and ROE of 2.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review COSCO earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.57% 2025 data
EBITDA Margin 5.17% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 0.78% 2025 data
Return on Equity 1.96% 2025 data

Balance Sheet Ratios

Current Ratio 6.82 2025 data
Equity Ratio 39.53% 2025 data
Asset Turnover 1.35 2025 data

COSCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

COSCO YoY (March 2025 vs Period) — revenue +4.6%, net profit -200.0%, EBITDA -44.4%, expenses +7.3%. For live price, earnings ratios and company overview, see COSCO screener.

Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
+7.3%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year

COSCO Income Statement — Revenue, EBITDA & Net Profit

Cosco revenue ₹182 Cr, EBITDA ₹5 Cr, net profit ₹-1 Cr, EPS ₹-3.10 (None) — net profit margin 0.6%. Explore COSCO value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 182 174 178 153 137 149 134 134 127 138 126 119
Expenses 177 165 165 145 128 137 126 124 116 127 116 110
EBITDA 5 9 12 8 9 12 8 10 11 11 10 9
Operating Profit Margin % 3.00% 5.00% 6.00% 5.00% 6.00% 7.00% 6.00% 7.00% 8.00% 7.00% 8.00% 8.00%
Depreciation 2 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 -2 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 (₹) -3.10 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%.

Years Annual Data ₹ Crores
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).

Periods ₹ Crores
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