COSYN quarterly results and financials

COSYN (BSE 538922)₹20.74−0.48%(9 Nov 2026 close)Software Products

Key facts

In the Jun 2026 quarter (consolidated), COSYN reported sales of ₹1.07 Cr, up 48.6% from Jun 2025, and net profit of ₹0.05 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹10.92 Cr and net profit ₹0.12 Cr.

Sales (Jun 2026): ₹1.07 Cr
Net profit (Jun 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹10.92 Cr
Net profit (FY Mar 2026): ₹0.12 Cr
EPS (Jun 2026): ₹0.06
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

COSYN quarterly results

₹ crore unless stated; each column is a quarter.

COSYN Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.21	3.40	4.81	3.44	3.30	3.32	4.79	0.72	6.36	2.15	1.70	1.07
Expenses	3.67	3.20	3.66	3.22	3.09	3.06	6.33	0.39	6.06	1.89	1.39	0.78
Operating Profit	0.55	0.19	1.16	0.23	0.22	0.25	−1.53	0.32	0.29	0.25	0.32	0.30
OPM %	12.8%	5.9%	23.9%	6.4%	6.4%	7.9%	−31.8%	46.5%	4.7%	12.1%	18.3%	27.4%
Other Income	0.08	0.08	0.04	0.03	0.02	0.02	2.14	0.05	0.08	0.12	0.10	0.07
Interest	0.04	0.05	0.03	0.05	0.06	0.05	0.16	0.11	0.12	0.12	0.11	0.12
Depreciation	0.19	0.19	0.19	0.12	0.13	0.13	0.15	0.19	0.19	0.20	0.20	0.18
Profit before tax	0.37	0.00	0.93	0.06	0.02	0.08	0.29	0.04	0.03	0.02	0.06	0.04
Tax %	2.8%	100.1%	13.9%	20.1%	100.1%	28.7%	75.0%	20.1%	25.1%	33.4%	57.2%	0.0%
Net Profit	0.37	0.00	0.83	0.05	0.02	0.05	0.08	0.05	0.03	0.04	0.04	0.05
EPS (Rs)	0.49	0.00	1.10	0.06	0.02	0.06	0.10	0.06	0.04	0.05	0.05	0.06

COSYN profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

COSYN Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	27.77	31.57	42.91	39.67	29.95	19.94	13.45	14.89	13.77	14.41	10.92	11.28
Expenses	23.33	24.30	32.21	33.23	24.76	17.58	14.30	13.58	12.60	14.98	9.73	10.12
Operating Profit	4.46	7.27	10.73	6.45	5.23	2.37	−0.83	1.32	1.19	−0.55	1.19	1.16
OPM %	16.1%	23.1%	25.1%	16.3%	17.5%	11.9%	−6.3%	8.8%	8.6%	−3.8%	10.8%	10.3%
Other Income	0.22	0.25	0.33	0.44	0.29	0.30	2.77	0.24	0.24	2.19	0.33	0.37
Interest	0.44	0.27	1.71	1.80	0.54	0.22	0.07	0.12	0.43	0.65	0.49	0.47
Depreciation	0.74	0.91	1.32	2.16	3.08	2.81	1.90	0.97	0.77	0.56	0.82	0.77
Profit before tax	3.47	6.31	8.00	2.92	1.87	−0.39	−0.06	0.44	0.18	0.42	0.16	0.15
Tax %	−2.3%	2.2%	20.6%	35.5%	26.1%	5.0%	143.0%	44.3%	79.0%	61.0%	35.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	—
Net Profit	3.57	6.19	6.40	1.88	1.40	−0.43	−0.17	0.26	0.05	0.17	0.12	0.16
EPS (Rs)	4.76	8.38	8.80	2.64	1.97	−0.54	−0.21	0.34	0.06	0.22	0.16	0.20
Dividend payout %	0.0%	11.9%	11.3%	19.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

COSYN balance sheet

₹ crore, at each year end.

COSYN Balance sheet
	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	7.52	7.53	7.53	7.53	7.52	7.52	7.53	7.53	7.53	7.53	7.53	7.53
Reserves	4.42	7.97	13.75	19.44	20.86	19.91	19.63	19.48	19.74	19.80	19.94	20.04
Borrowings	2.54	2.38	0.84	4.43	3.56	1.38	0.32	0.65	0.48	1.79	4.08	0.00
Other Liabilities	9.44	9.93	12.35	7.48	10.63	13.13	7.42	6.85	6.85	6.29	5.97	7.74
Total Liabilities	23.92	27.81	34.47	38.88	42.57	41.94	34.90	34.51	34.60	35.41	37.52	35.31
Fixed Assets	2.77	3.40	5.29	5.15	8.79	6.92	5.10	6.70	6.28	5.71	3.83	3.14
CWIP	0.00	0.00	0.00	1.32	0.00	0.62	1.18	1.19	1.59	2.39	2.24	3.48
Investments	0.00	0.00	0.12	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Other Assets	21.15	24.41	29.06	32.32	33.69	34.31	28.53	26.53	26.64	27.22	31.36	28.60
Inventories	6.87	5.30	2.90	8.94	0.76	3.98	3.29	3.06	3.66	5.04	4.94	5.71
Trade receivables	7.18	12.98	17.13	9.97	20.46	17.22	13.39	12.53	10.90	12.52	14.16	10.33
Cash & equivalents	0.86	0.62	3.05	7.50	6.10	7.36	6.29	4.88	5.36	2.54	5.52	5.22
Total Assets	23.92	27.81	34.47	38.88	42.57	41.94	34.90	34.51	34.60	35.41	37.52	35.31

COSYN cash flow

₹ crore, for each year.

COSYN Cash flow
	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	0.60	1.55	6.28	4.59	7.61	4.84	0.54	−1.10	1.54	−1.69	−0.20	1.30
Cash from investing activity	−0.68	−1.21	−4.76	−6.41	−3.49	−1.74	−1.69	0.31	−0.93	2.17	0.12	−0.88
Cash from financing activity	0.11	−0.62	−1.16	2.00	−3.54	−2.15	−0.35	0.45	−0.32	−0.35	−0.39	−0.48
Net cash flow	0.03	−0.27	0.34	0.16	0.55	0.92	−1.50	−0.32	0.28	0.10	−0.48	−0.08
Capex	0.58	1.38	2.81	2.49	5.81	1.20	0.99	0.98	0.55	0.19	0.00	0.13
Free cash flow	0.03	0.18	3.48	2.11	1.80	3.04	−1.02	−2.12	0.60	−2.71	1.27	−0.10
CFO / OP %	22.0%	35.0%	88.1%	54.1%	130.0%	108.1%	60.0%	87.1%	153.0%	−135.9%	24.1%	127.0%

COSYN ratios

Working-capital days and returns, by year.

COSYN Ratios
	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	117	170	197	84	187	209	244	339	266	331	357	345
Inventory days	—	803	315	—	33	—	—	—	—	—	—	—
Days payable	—	715	606	—	119	—	—	—	—	—	—	—
Cash conversion cycle	118	260	−92	85	103	210	245	340	267	332	358	346
Working capital days	79	109	111	80	95	118	200	291	249	323	295	377
ROCE %	—	24.3%	32.5%	35.8%	14.7%	8.1%	−0.6%	0.0%	2.0%	2.2%	−3.3%	2.3%

COSYN: frequently asked questions

What are the latest quarterly results of COSYN?

For the Jun 2026 quarter, COSYN reported sales of ₹1.07 Cr, up 48.6% year on year and net profit of ₹0.05 Cr, up 0.0% year on year. The operating margin was 27.4%.

What is the annual revenue of COSYN?

COSYN's sales for the year to Mar 2026 were ₹10.92 Cr; over the last twelve months they were ₹11.28 Cr.

What is the net profit of COSYN?

Net profit for the year to Mar 2026 was ₹0.12 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.

How much debt does COSYN have?

COSYN reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.22 Cr.

What is the free cash flow of COSYN?

Cash from operations was ₹1.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.10 Cr.

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