Cosco (India) Ltd. | Small-cap | Consumer Cyclical
₹231.10
-0.22%
| Cosco (India Stock Comparison:
Cosco (India vs Wonderla HolidaysCosco (India vs Nicco ParksCosco (India vs Emerald LeisuresCosco (India vs Ok Play IndiaCosco (India vs CravatexCosco (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 500.4M
Gross Profit 170.2M 34.02%
Operating Income 20.2M 4.05%
Net Income 5.5M 1.10%
EPS (Diluted) ₹1.32

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 784.1M
Shareholders Equity 504.6M
Debt to Equity 1.55

Cash Flow Metrics

Revenue & Profitability Trend

Cosco (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.8B1.5B1.4B1.5B
Cost of Goods Sold i1.1B1.2B1.0B949.2M1.0B
Gross Profit i639.3M588.0M484.5M409.7M430.2M
Gross Margin % i36.9%33.3%31.8%30.1%29.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-53.5M51.8M39.4M27.2M
Other Operating Expenses i351.5M221.5M175.9M135.0M143.1M
Total Operating Expenses i351.5M275.0M227.7M174.5M170.3M
Operating Income i55.5M91.3M55.0M66.5M105.7M
Operating Margin % i3.2%5.2%3.6%4.9%7.2%
Non-Operating Items
Interest Income i-2.3M016.0K251.0K
Interest Expense i51.0M50.6M49.9M45.4M39.1M
Other Non-Operating Income-----
Pre-tax Income i11.9M46.9M9.0M25.1M63.2M
Income Tax i4.1M14.8M2.2M5.9M18.1M
Effective Tax Rate % i34.5%31.6%24.8%23.5%28.7%
Net Income i7.8M32.1M6.8M19.2M45.1M
Net Margin % i0.5%1.8%0.4%1.4%3.1%
Key Metrics
EBITDA i88.2M121.9M79.1M88.2M125.2M
EPS (Basic) i₹1.88₹7.71₹1.64₹4.61₹10.83
EPS (Diluted) i₹1.88₹7.71₹1.64₹4.61₹10.83
Basic Shares Outstanding i41569154161000416100041610004161000
Diluted Shares Outstanding i41569154161000416100041610004161000

Income Statement Trend

Cosco (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M6.5M3.0M29.4M22.6M
Short-term Investments i770.0K519.0K686.0K757.0K600.0K
Accounts Receivable i281.3M278.3M214.4M220.8M259.3M
Inventory i821.7M780.0M762.7M688.6M568.4M
Other Current Assets53.7M540.0K439.0K194.0K1.3M
Total Current Assets i1.2B1.1B1.0B989.9M938.5M
Non-Current Assets
Property, Plant & Equipment i103.4M8.0M15.0M18.5M17.6M
Goodwill i112.0K111.0K129.0K206.0K490.0K
Intangible Assets i112.0K111.0K129.0K206.0K490.0K
Long-term Investments-----
Other Non-Current Assets586.0K2.0M1.7M-12.7M-12.6M
Total Non-Current Assets i126.2M113.8M119.7M107.4M110.1M
Total Assets i1.3B1.2B1.2B1.1B1.0B
Liabilities
Current Liabilities
Accounts Payable i59.3M73.3M58.9M44.5M48.4M
Short-term Debt i464.9M412.9M377.7M359.4M326.5M
Current Portion of Long-term Debt-----
Other Current Liabilities18.1M16.2M21.6M1.0K7.7M
Total Current Liabilities i613.3M571.4M520.1M473.3M445.4M
Non-Current Liabilities
Long-term Debt i160.9M156.6M161.9M156.0M156.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i170.8M165.7M172.4M165.6M166.0M
Total Liabilities i784.1M737.1M692.5M638.9M611.4M
Equity
Common Stock i41.6M41.6M41.6M41.6M41.6M
Retained Earnings i-310.9M278.9M272.1M252.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i504.6M498.1M465.6M458.4M437.2M
Key Metrics
Total Debt i625.8M569.5M539.6M515.4M482.9M
Working Capital i549.2M549.9M518.2M516.7M493.1M

Balance Sheet Composition

Cosco (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i11.9M46.9M9.0M25.1M63.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i9.1M-38.8M-36.2M-13.2M-37.8M
Operating Cash Flow i72.3M58.1M24.4M58.4M63.8M
Investing Activities
Capital Expenditures i-18.8M-31.7M-26.0M-7.2M-14.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-18.8M-31.7M-26.0M-7.3M-14.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i8.3M12.1M11.2M14.0M42.3M
Debt Repayment i-----
Financing Cash Flow i8.3M12.1M11.2M14.0M42.3M
Free Cash Flow i47.8M48.6M19.9M44.5M21.4M
Net Change in Cash i61.8M38.5M9.6M65.1M91.2M

Cash Flow Trend

Cosco (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 126.73
Forward P/E 9.01
Price to Book 1.95
Price to Sales 0.56
PEG Ratio -1.98

Profitability Ratios

Profit Margin -0.11%
Operating Margin 4.05%
Return on Equity 1.55%
Return on Assets 0.61%

Financial Health

Current Ratio 1.90
Debt to Equity 124.02
Beta 0.02

Per Share Data

EPS (TTM) ₹-0.48
Book Value per Share ₹121.11
Revenue per Share ₹421.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cosco997.1M126.731.951.55%-0.11%124.02
Wonderla Holidays 41.1B41.312.386.34%21.72%0.31
Nicco Parks 4.9B46.854.5720.93%13.70%0.00
Emerald Leisures 3.5B-31.99-4.7814.40%-70.03%-1.81
Ok Play India 3.2B-447.502.18-0.52%-0.62%73.37
Cravatex 1.2B38.451.084.54%1.66%2.21

Financial data is updated regularly. All figures are in the company's reporting currency.