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COSCO (India) (BSE 530545)₹184.30−0.43%Leisure Products
In the Mar 2026 quarter (standalone), COSCO (India) reported sales of ₹52.71 Cr, up 14.6% from Mar 2025, and net profit of ₹0.97 Cr. For the year to Mar 2026, sales were ₹189 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.37 | 41.18 | 40.62 | 49.07 | 48.22 | 38.07 | 40.79 | 46.00 | 49.92 | 37.24 | 48.42 | 52.71 |
| Expenses | 42.62 | 38.65 | 37.71 | 46.34 | 44.96 | 35.98 | 38.49 | 45.95 | 47.39 | 37.40 | 45.99 | 50.99 |
| Operating Profit | 2.87 | 2.63 | 2.96 | 2.85 | 3.36 | 2.19 | 2.34 | 0.15 | 2.63 | −0.11 | 2.51 | 1.81 |
| OPM % | 6.4% | 6.4% | 7.3% | 5.8% | 7.0% | 5.8% | 5.7% | 0.4% | 5.3% | −0.3% | 5.2% | 3.4% |
| Other Income | 0.12 | 0.58 | −0.02 | 0.29 | 0.64 | 0.16 | 0.14 | −0.18 | 0.19 | 0.07 | 0.19 | 0.81 |
| Interest | 1.25 | 1.36 | 1.23 | 1.39 | 1.23 | 1.42 | 1.39 | 1.04 | 1.22 | 1.10 | 1.19 | 1.20 |
| Depreciation | 0.54 | 0.64 | 0.63 | 0.61 | 0.61 | 0.65 | 0.66 | 0.66 | 0.62 | 0.64 | 0.66 | 0.64 |
| Profit before tax | 1.23 | 1.24 | 1.11 | 1.15 | 2.17 | 0.29 | 0.46 | −1.72 | 0.99 | −1.81 | 0.86 | 0.79 |
| Tax % | 55.8% | 46.4% | −4.5% | 25.5% | 28.7% | 32.2% | 20.0% | −22.8% | 44.0% | −20.5% | −5.9% | −25.6% |
| Net Profit | 0.53 | 0.65 | 1.16 | 0.84 | 1.54 | 0.19 | 0.37 | −1.32 | 0.54 | −1.44 | 0.91 | 0.97 |
| EPS (Rs) | 1.29 | 1.58 | 2.75 | 2.03 | 3.67 | 0.47 | 0.86 | −3.14 | 1.31 | −3.43 | 2.15 | 2.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 137 | 126 | 133 | 134 | 148 | 136 | 153 | 177 | 173 | 189 | 188 |
| Expenses | 116 | 127 | 116 | 124 | 126 | 137 | 128 | 145 | 165 | 165 | 182 | 182 |
| Operating Profit | 9.98 | 9.99 | 10.97 | 8.98 | 7.99 | 10.98 | 7.98 | 6.99 | 10.97 | 7.98 | 6.98 | 6.84 |
| OPM % | 8.0% | 7.0% | 8.0% | 7.0% | 6.0% | 7.0% | 6.0% | 4.8% | 6.0% | 4.7% | 3.6% | 3.6% |
| Other Income | 0.00 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.26 |
| Interest | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.71 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.56 |
| Profit before tax | 5.01 | 8.01 | 6.02 | 5.01 | 2.01 | 6.01 | 2.01 | 1.01 | 5.01 | 1.01 | 1.01 | 0.83 |
| Tax % | 32.1% | 30.1% | 37.0% | 36.0% | 18.0% | 29.1% | 24.0% | 24.0% | 32.0% | 34.0% | −23.0% | — |
| Exceptional items | 0.02 | 1.18 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 | 0.11 | 0.02 | 0.00 | — |
| Net Profit | 3.01 | 5.99 | 4.01 | 2.99 | 1.99 | 5.01 | 2.01 | 0.99 | 2.99 | 1.01 | 0.99 | 0.98 |
| EPS (Rs) | 8.03 | 13.35 | 9.42 | 7.25 | 4.34 | 10.83 | 4.60 | 1.62 | 7.70 | 1.86 | 2.39 | 2.38 |
| Dividend payout % | 12.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.00 | 4.01 | 4.01 |
| Reserves | 18.03 | 21.04 | 26.07 | 30.10 | 33.10 | 35.12 | 40.13 | 42.12 | 42.12 | 46.10 | 46.12 | 48.16 |
| Borrowings | 40.09 | 40.10 | 42.14 | 41.12 | 45.12 | 43.15 | 48.17 | 52.13 | 54.18 | 57.15 | 63.18 | 63.19 |
| Other Liabilities | 14.07 | 16.08 | 14.07 | 12.06 | 11.05 | 16.08 | 13.06 | 12.05 | 15.07 | 17.09 | 16.07 | 15.07 |
| Total Liabilities | 76.19 | 81.23 | 86.29 | 88.29 | 94.28 | 98.36 | 105 | 110 | 116 | 124 | 129 | 130 |
| Fixed Assets | 4.01 | 5.01 | 6.01 | 6.01 | 6.01 | 8.01 | 8.01 | 8.01 | 9.02 | 9.02 | 10.01 | 10.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.18 | 76.22 | 80.28 | 82.28 | 88.27 | 90.35 | 97.36 | 102 | 107 | 114 | 118 | 119 |
| Inventories | 43.08 | 47.09 | 46.10 | 50.13 | 54.10 | 53.07 | 57.13 | 69.15 | 76.14 | 78.20 | 82.21 | 77.19 |
| Trade receivables | 18.02 | 19.02 | 19.99 | 24.02 | 25.01 | 28.99 | 26.03 | 22.01 | 21.01 | 27.99 | 27.99 | 30.03 |
| Cash & equivalents | 1.99 | 0.99 | 6.01 | 1.99 | 2.99 | 0.00 | 1.99 | 2.99 | 0.00 | 0.99 | 0.00 | 3.01 |
| Total Assets | 76.19 | 81.23 | 86.29 | 88.29 | 94.28 | 98.36 | 105 | 110 | 116 | 124 | 129 | 130 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 3.01 | 8.03 | −4.02 | 4.01 | 4.02 | 4.01 | 5.02 | 5.02 | 8.02 | 7.03 | 9.02 |
| Cash from investing activity | −0.99 | −1.99 | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −2.99 | −2.99 | −1.99 | −1.99 |
| Cash from financing activity | −2.99 | −2.99 | −2.99 | 0.00 | −2.99 | −4.99 | 0.00 | −3.99 | −4.99 | −4.99 | −4.99 | −4.99 |
| Net cash flow | 0.99 | −0.99 | 4.99 | −3.99 | 0.00 | −1.99 | 1.99 | 0.99 | −2.99 | 0.00 | 0.00 | 2.99 |
| Capex | 1.15 | 2.02 | 1.98 | 0.63 | 0.99 | 0.90 | 1.61 | 0.72 | 2.64 | 3.21 | 1.90 | 1.63 |
| Free cash flow | 3.99 | 0.99 | 7.99 | −3.99 | 2.99 | 2.99 | 1.99 | 3.99 | 1.99 | 4.99 | 4.99 | 7.98 |
| CFO / OP % | 64.9% | 51.9% | 105.9% | −11.1% | 63.0% | 60.9% | 44.0% | 83.0% | 71.9% | 83.9% | 96.9% | 143.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 57 | 55 | 71 | 69 | 80 | 65 | 60 | 52 | 59 | 60 | 59 |
| Inventory days | 209 | 220 | 194 | 239 | 232 | 225 | 212 | 285 | 294 | 267 | 275 | 231 |
| Days payable | 24 | 27 | 23 | 24 | 18 | 38 | 19 | 19 | 24 | 26 | 21 | 20 |
| Cash conversion cycle | 242 | 250 | 227 | 286 | 283 | 267 | 258 | 326 | 323 | 300 | 315 | 270 |
| Working capital days | 92 | 96 | 84 | 110 | 115 | 119 | 115 | 130 | 122 | 111 | 114 | 99 |
| ROCE % | 15.0% | 14.0% | 15.0% | 14.0% | 10.9% | 8.0% | 11.9% | 8.0% | 6.0% | 9.0% | 6.0% | 5.0% |
For the Mar 2026 quarter, COSCO (India) reported sales of ₹52.71 Cr, up 14.6% year on year and net profit of ₹0.97 Cr. The operating margin was 3.4%.
COSCO (India)'s sales for the year to Mar 2026 were ₹189 Cr; over the last twelve months they were ₹188 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.38.
COSCO (India) reported borrowings of ₹63.19 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.98 Cr.