Pee Cee Cosma Sope Ltd. | Small-cap | Consumer Defensive
₹485.10
-0.33%
| Pee Cee Cosma Sope Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 410.8M 28.46%
Operating Income 113.8M 7.89%
Net Income 96.4M 6.68%

Balance Sheet Metrics

Total Assets 578.1M
Total Liabilities 92.5M
Shareholders Equity 485.7M
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 50.0M
Free Cash Flow 61.9M

Revenue & Profitability Trend

Pee Cee Cosma Sope Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.3B 1.2B 926.9M 822.5M
Cost of Goods Sold 1.0B 936.9M 975.0M 723.6M 607.2M
Gross Profit 410.8M 399.5M 270.1M 203.4M 215.4M
Operating Expenses 157.9M 136.1M 117.0M 84.4M 64.2M
Operating Income 113.8M 139.0M 37.5M 21.4M 61.0M
Pre-tax Income 129.4M 140.5M 33.3M 22.9M 64.4M
Income Tax 33.0M 36.1M 8.5M 6.0M 16.8M
Net Income 96.4M 104.4M 24.9M 16.9M 47.7M
EPS (Diluted) - ₹39.50 ₹9.40 ₹6.40 ₹18.00

Income Statement Trend

Pee Cee Cosma Sope Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 284.5M 192.7M 166.6M 146.9M 126.4M
Non-Current Assets 293.6M 290.3M 300.9M 325.9M 232.7M
Total Assets 578.1M 483.0M 467.5M 472.7M 359.1M
Liabilities
Current Liabilities 85.1M 70.9M 105.0M 122.8M 82.7M
Non-Current Liabilities 7.4M 9.3M 58.8M 68.5M 3.8M
Total Liabilities 92.5M 80.2M 163.8M 191.2M 86.5M
Equity
Total Shareholders Equity 485.7M 402.8M 303.7M 281.5M 272.6M

Balance Sheet Composition

Pee Cee Cosma Sope Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 129.1M 140.5M 33.3M 22.9M 64.4M
Operating Cash Flow 50.0M 65.6M 31.9M 91.7M 4.9M
Investing Activities
Capital Expenditures -15.3M -10.5M -9.4M -101.7M -4.5M
Investing Cash Flow -20.3M -10.5M -9.4M -101.7M -4.5M
Financing Activities
Dividends Paid -13.2M -5.3M -2.6M -7.9M -
Financing Cash Flow -13.2M -47.3M -27.7M 34.9M -14.1M
Free Cash Flow 61.9M 50.4M 24.5M -13.5M -4.9M

Cash Flow Trend

Pee Cee Cosma Sope Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.79
Price to Book 2.54
Price to Sales 0.85

Profitability Ratios

Profit Margin 6.68%
Operating Margin 2.62%
Return on Equity 21.69%
Return on Assets 13.41%

Financial Health

Current Ratio 3.34
Debt to Equity 3.39
Beta 0.10

Per Share Data

EPS (TTM) ₹36.41
Book Value per Share ₹183.28
Revenue per Share ₹545.15

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