Cosco (India (COSCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.7B
Gross Profit
639.3M
36.88%
Operating Income
55.5M
3.20%
Net Income
7.8M
0.45%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
784.1M
Shareholders Equity
504.6M
Debt to Equity
1.55
Cash Flow Metrics
Operating Cash Flow
72.3M
Free Cash Flow
47.8M
Revenue & Profitability Trend
Cosco (India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.5B | 1.4B | 1.5B |
| Cost of Goods Sold | 1.1B | 1.2B | 1.0B | 949.2M | 1.0B |
| Gross Profit | 639.3M | 588.0M | 484.5M | 409.7M | 430.2M |
| Operating Expenses | 351.5M | 275.0M | 227.7M | 174.5M | 170.3M |
| Operating Income | 55.5M | 91.3M | 55.0M | 66.5M | 105.7M |
| Pre-tax Income | 11.9M | 46.9M | 9.0M | 25.1M | 63.2M |
| Income Tax | 4.1M | 14.8M | 2.2M | 5.9M | 18.1M |
| Net Income | 7.8M | 32.1M | 6.8M | 19.2M | 45.1M |
| EPS (Diluted) | - | ₹7.71 | ₹1.64 | ₹4.61 | ₹10.83 |
Income Statement Trend
Cosco (India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.1B | 1.0B | 989.9M | 938.5M |
| Non-Current Assets | 126.2M | 113.8M | 119.7M | 107.4M | 110.1M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 613.3M | 571.4M | 520.1M | 473.3M | 445.4M |
| Non-Current Liabilities | 170.8M | 165.7M | 172.4M | 165.6M | 166.0M |
| Total Liabilities | 784.1M | 737.1M | 692.5M | 638.9M | 611.4M |
| Equity | |||||
| Total Shareholders Equity | 504.6M | 498.1M | 465.6M | 458.4M | 437.2M |
Balance Sheet Composition
Cosco (India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.9M | 46.9M | 9.0M | 25.1M | 63.2M |
| Operating Cash Flow | 72.3M | 58.1M | 24.4M | 58.4M | 63.8M |
| Investing Activities | |||||
| Capital Expenditures | -18.8M | -31.7M | -26.0M | -7.2M | -14.9M |
| Investing Cash Flow | -18.8M | -31.7M | -26.0M | -7.3M | -14.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 8.3M | 12.1M | 11.2M | 14.0M | 42.3M |
| Free Cash Flow | 47.8M | 48.6M | 19.9M | 44.5M | 21.4M |
Cash Flow Trend
Cosco (India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
125.80
Forward P/E
9.03
Price to Book
1.95
Price to Sales
0.59
PEG Ratio
9.03
Profitability Ratios
Profit Margin
0.45%
Operating Margin
-1.04%
Return on Equity
1.56%
Return on Assets
2.75%
Financial Health
Current Ratio
1.90
Debt to Equity
124.02
Beta
0.03
Per Share Data
EPS (TTM)
₹1.88
Book Value per Share
₹121.11
Revenue per Share
₹417.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cosco | 1.0B | 125.80 | 1.95 | 1.56% | 0.45% | 124.02 |
| Wonderla Holidays | 40.9B | 34.50 | 2.35 | 7.76% | 23.83% | 0.31 |
| Nicco Parks | 5.5B | 23.18 | 4.84 | 22.35% | 29.91% | 0.00 |
| Ok Play India | 3.9B | - | 2.55 | -0.59% | -0.50% | 73.37 |
| Emerald Leisures | 3.4B | - | - | 14.40% | -71.97% | -1.81 |
| Cravatex | 1.2B | 24.77 | 1.12 | 4.71% | 2.63% | 2.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.