COSCOLeisure Products
Cosco Capital Inc — Profit & Loss Statement
₹167.20
-0.69%
Cosco Capital Inc Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.02 Cr | -0.03 Cr | — |
| Tax Rate For Calcs | 0.34 | 0.32 | 0.25 | 0.23 | — |
| Normalized EBITDA | 8.82 Cr | 12.30 Cr | 7.91 Cr | 8.82 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Reconciled Depreciation | 2.53 Cr | 2.38 Cr | 1.92 Cr | 1.66 Cr | — |
| Reconciled Cost Of Revenue | 109.41 Cr | 106.91 Cr | 103.82 Cr | 94.92 Cr | — |
| EBITDA | 8.82 Cr | 12.30 Cr | 7.82 Cr | 8.70 Cr | — |
| EBIT | 6.29 Cr | 9.92 Cr | 5.90 Cr | 7.04 Cr | — |
| Net Interest Income | -5.10 Cr | -5.23 Cr | -5.15 Cr | -4.68 Cr | — |
| Interest Expense | 5.10 Cr | 5.23 Cr | 4.99 Cr | 4.54 Cr | — |
| Normalized Income | 0.78 Cr | 3.21 Cr | 0.75 Cr | 2.01 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Total Expenses | 167.79 Cr | 167.57 Cr | 146.77 Cr | 129.23 Cr | — |
| Diluted NI Availto Com Stockholders | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Net Income Common Stockholders | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Net Income Including Noncontrolling Interests | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Net Income Continuous Operations | 0.78 Cr | 3.21 Cr | 0.68 Cr | 1.92 Cr | — |
| Tax Provision | 0.41 Cr | 1.48 Cr | 0.22 Cr | 0.59 Cr | — |
| Pretax Income | 1.19 Cr | 4.69 Cr | 0.91 Cr | 2.51 Cr | — |
| Other Non Operating Income Expenses | 0.74 Cr | 0.95 Cr | 0.04 Cr | 0.89 Cr | — |
| Net Non Operating Interest Income Expense | -5.10 Cr | -5.23 Cr | -5.15 Cr | -4.68 Cr | — |
| Interest Expense Non Operating | 5.10 Cr | 5.23 Cr | 4.99 Cr | 4.54 Cr | — |
| Operating Income | 5.55 Cr | 8.98 Cr | 5.50 Cr | 6.65 Cr | — |
| Operating Expense | 58.38 Cr | 60.66 Cr | 42.95 Cr | 34.31 Cr | — |
| Other Operating Expenses | 35.15 Cr | 38.45 Cr | 17.59 Cr | 13.50 Cr | — |
| Depreciation And Amortization In Income Statement | 2.53 Cr | 2.38 Cr | 1.92 Cr | 1.66 Cr | — |
| Depreciation Income Statement | 2.53 Cr | 2.38 Cr | 1.91 Cr | 1.63 Cr | — |
| Gross Profit | 63.93 Cr | 69.64 Cr | 48.45 Cr | 40.97 Cr | — |
| Cost Of Revenue | 109.41 Cr | 106.91 Cr | 103.82 Cr | 94.92 Cr | — |
| Total Revenue | 173.34 Cr | 176.55 Cr | 152.28 Cr | 135.88 Cr | — |
| Operating Revenue | 173.34 Cr | 176.55 Cr | 152.28 Cr | 135.88 Cr | — |
| Total Unusual Items | — | -0.06 Cr | -0.09 Cr | -0.12 Cr | -0.77 Cr |
| Total Unusual Items Excluding Goodwill | — | -0.06 Cr | -0.09 Cr | -0.12 Cr | -0.77 Cr |
| Interest Income | — | 0.23 Cr | 0.00 | 16000.00 | 0.03 Cr |
| Rent Expense Supplemental | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.12 Cr |
| Diluted Average Shares | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Basic Average Shares | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Diluted EPS | — | 7.71 | 1.64 | 4.61 | 10.83 |
| Basic EPS | — | 7.71 | 1.64 | 4.61 | 10.83 |
| Special Income Charges | — | -0.06 Cr | -0.09 Cr | -0.36 Cr | -0.77 Cr |
| Other Special Charges | — | -0.08 Cr | -0.03 Cr | — | -0.31 Cr |
| Write Off | — | 0.15 Cr | 0.12 Cr | 0.36 Cr | 1.08 Cr |
| Total Other Finance Cost | — | 0.17 Cr | 0.15 Cr | 0.14 Cr | 0.17 Cr |
| Interest Income Non Operating | — | 0.23 Cr | 0.00 | 16000.00 | 0.03 Cr |
| Amortization | — | 16000.00 | 76000.00 | 0.03 Cr | 0.05 Cr |
| Selling General And Administration | — | 5.35 Cr | 5.18 Cr | 3.94 Cr | 2.72 Cr |
| Selling And Marketing Expense | — | 3.54 Cr | 3.62 Cr | 2.41 Cr | 1.39 Cr |
| General And Administrative Expense | — | 1.81 Cr | 1.56 Cr | 1.53 Cr | 1.32 Cr |
| Rent And Landing Fees | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.