Pee Cee Cosma Sope Complete Financial Statements

In FY2025, Pee Cee Cosma Sope (PCCOSMA) reported revenue ₹33 Cr, net profit ₹2 Cr and EPS ₹5.50, with a net profit margin of 6.1% and ROE of 4.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PCCOSMA share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.06% 2025 data
EBITDA Margin 6.06% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 3.45% 2025 data
Return on Equity 4.08% 2025 data

Balance Sheet Ratios

Current Ratio 28.00 2025 data
Equity Ratio 84.48% 2025 data
Asset Turnover 0.57 2025 data

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

PCCOSMA YoY (Sept 2024 vs Sept 2025) — revenue +3.1%, net profit -33.3%, EBITDA -50.0%, expenses +10.7%.

Revenue Growth
+3.1%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+22.5%
Year-over-Year
Operating Cash Flow Growth
-30.0%
Year-over-Year
Investing Cash Flow Growth
-20.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year

PCCOSMA Income Statement — Revenue, EBITDA & Net Profit

Pee Cee Cosma Sope revenue ₹33 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹5.50 (2025) — net profit margin 6.1%. Explore PCCOSMA intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 33 36 41 42 32 31 41 35 34
Expenses 31 35 37 38 28 27 36 30 30
EBITDA 2 2 4 5 4 4 5 4 4
Operating Profit Margin % 6.00% 4.00% 9.00% 10.00% 10.00% 13.00% 10.00% 12.00% 12.00%
Depreciation 0 1 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 4 4 4 4 5 4 4
Tax 1 0 1 1 1 1 1 1 1
Net Profit 2 1 3 3 3 3 3 3 3
Earnings Per Share (₹) 5.50 2.40 11.00 11.40 10.10 10.20 12.70 11.10 10.60

PCCOSMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

PCCOSMA total assets ₹58 Cr, total equity ₹49 Cr, total liabilities ₹ Cr (2025) — ROE 4.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 58 48 47 47 36 32 30 27 26 27 28
Current Assets 28 19 17 15 13 17 15 12 10 14 15
Fixed Assets 18 18 18 17 9 9 9 9 10 7 8
Capital Work in Progress 0 0 0 2 0 0 0 0 0 0 0
Investments 10 4 0 0 0 0 0 0 0 0 0
Other Assets 30 26 28 28 27 23 21 18 16 19 20
LIABILITIES
Total Liabilities
Current Liabilities 1 1 6 7 0 1 0 0 1 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49 40 30 28 27 23 22 20 18 16 15
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 46 38 28 26 25 20 20 18 15 13 12

PCCOSMA Cash Flow Statement — Operating, Investing & Financing

Pee Cee Cosma Sope operating cash flow ₹7 Cr, investing ₹-6 Cr, financing ₹-1 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 10 3 9 0 3 1 2 3 1 5
Investing Activities -6 -5 -1 -11 -1 -1 -1 0 0 0 -1
Financing Activities -1 -5 -4 3 -2 -1 -1 -2 -3 -1 -4
Net Cash Flow 0 0 -1 1 -2 2 0 0 0 0 0