Cosco (India) Ltd.
BSE: COSCO · Leisure Products · sector
₹185.95BSE close 2026-10-26
Key numbers
Market cap₹77 cr
Price₹185.95
52w high / low₹260 / ₹160
P/E19.3xSector median 12.9x
P/B1.5xSector median 1.5x
Book value₹124.3
Dividend yield–
ROE2.3%Sector median 1.5%
ROCE4.8%Sector median 4.8%
OPM3.4%Sector median 3.4%
Debt / equity1.19xSector median 0.93x
EV/EBITDA20.4xSector median 9.7x
Interest cover1.2x
Current ratio1.88x
Sales growth 3y+7.3%Sector median -1.0%
Profit growth 3y+13.9%Sector median +13.9%
PEG1.39x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Leisure Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹62 cr (FY26): borrowings are higher by ₹59 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 108% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹185.95 on 2026-10-26: -28.5% from the 52-week high, +16.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹392.60 · low ₹165.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 46 | 50 | 37 | 48 | 53 | 55 |
| EBITDA | 0 | 3 | -0 | 3 | 2 | 2 |
| OPM % | 0.4% | 5.3% | -0.3% | 5.2% | 3.4% | 4.5% |
| Other income | -0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | -1 | 1 | -1 | 1 | 1 | 1 |
| EPS (₹) | 3.15 | 1.32 | 3.44 | 2.17 | 2.36 | 1.68 |
| Revenue YoY | +14.5% | +9.8% | ||||
| Profit YoY | – | +27.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 136 | 153 | 177 | 173 | 189 | 193 |
| EBITDA | 8 | 7 | 11 | 8 | 7 | 7 |
| Net profit | 2 | 1 | 3 | 1 | 1 | 1 |
| EPS (₹) | 4.61 | 1.64 | 7.71 | 1.88 | 2.42 | 9.65 |
| Revenue growth | +12.0% | +15.8% | -1.8% | +8.8% | – | |
| Profit growth | -64.6% | +372.1% | -75.7% | +28.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.3% | – | – |
| Net profit | +13.9% | – | – |
| EPS | +13.8% | – | – |
| Share price | – | -32.3% (2y) | -29.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 50 | 52 |
| Borrowings | 61 | 62 |
| Cash & equivalents | 0 | 3 |
| Total assets | 129 | 130 |
| Fixed assets | 10 | 10 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 28 | 30 |
| Inventory | 82 | 77 |
| Payables | 6 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 7 | 9 |
| Cash from investing | -2 | -2 |
| Cash from financing | -5 | -5 |
| Capex | 2 | 2 |
| Free cash flow | 5 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.5% | 1.9% |
| ROCE % | 5.6% | 4.9% |
| Debtor days | 59 | 58 |
| Inventory days | 274 | 230 |
| Payable days | 20 | 19 |
| Cash conversion cycle (days) | 313 | 269 |
| Working capital days | 116 | 106 |
Peers in Leisure Products
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| STOCK IN TRADE | ₹33 cr | 60.3% | ₹2 cr | 6.9% |
| MANUFACTURED PRODUCTS | ₹22 cr | 39.7% | ₹-0 cr | -0.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-08-20 | Dividend | Interim Dividend Rs 1.0 |
| 2001-09-13 | Dividend | Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Leisure Products |
| Sub-industry | Leisure Products |
| Symbol | COSCO |
| BSE code | 530545 |
| ISIN | INE949B01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.