COSCO (India) Ltd
Incorporated in 1980, Cosco Ltd manufactures and sells sports balls and trades in health equipment, fitness accessories and other sports goods[1]
- Market Cap ₹ 79.1 Cr.
- Current Price ₹ 190
- High / Low ₹ 308 / 160
- Stock P/E 79.1
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 4.89 %
- ROE 1.96 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of 3.27% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Leisure Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 126 | 137 | 126 | 133 | 134 | 148 | 136 | 153 | 177 | 173 | 189 | |
| 110 | 116 | 127 | 116 | 124 | 126 | 137 | 128 | 145 | 165 | 165 | 182 | |
| Operating Profit | 9 | 10 | 10 | 11 | 9 | 8 | 11 | 8 | 7 | 11 | 8 | 7 |
| OPM % | 8% | 8% | 7% | 8% | 7% | 6% | 7% | 6% | 5% | 6% | 5% | 4% |
| 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 5 | 5 | 8 | 6 | 5 | 2 | 6 | 2 | 1 | 5 | 1 | 1 |
| Tax % | 18% | 32% | 30% | 37% | 36% | 18% | 29% | 24% | 24% | 32% | 34% | -23% |
| 4 | 3 | 6 | 4 | 3 | 2 | 5 | 2 | 1 | 3 | 1 | 1 | |
| EPS in Rs | 9.16 | 8.05 | 13.36 | 9.44 | 7.26 | 4.35 | 10.84 | 4.61 | 1.63 | 7.71 | 1.87 | 2.40 |
| Dividend Payout % | 0% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -26% |
| 3 Years: | 15% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 18 | 21 | 26 | 30 | 33 | 35 | 40 | 42 | 42 | 46 | 46 | 48 |
| 40 | 40 | 42 | 41 | 45 | 43 | 48 | 52 | 54 | 57 | 63 | 63 | |
| 14 | 16 | 14 | 12 | 11 | 16 | 13 | 12 | 15 | 17 | 16 | 15 | |
| Total Liabilities | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 124 | 129 | 130 |
| 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 72 | 76 | 80 | 82 | 88 | 90 | 97 | 102 | 107 | 114 | 118 | 119 | |
| Total Assets | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 124 | 129 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | 8 | -4 | 4 | 4 | 4 | 5 | 5 | 8 | 7 | ||
| -1 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -3 | -2 | ||
| -3 | -3 | -3 | 0 | -3 | -5 | -0 | -4 | -5 | -5 | -5 | ||
| Net Cash Flow | 1 | -1 | 5 | -4 | 0 | -2 | 2 | 1 | -3 | 0 | -0 | |
| Free Cash Flow | 4 | 1 | 8 | -4 | 3 | 3 | 2 | 4 | 2 | 5 | 5 | |
| CFO/OP | 65% | 52% | 106% | -11% | 63% | 61% | 44% | 83% | 72% | 84% | 97% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 56 | 56 | 54 | 70 | 68 | 79 | 64 | 59 | 51 | 58 | 59 | 58 |
| Inventory Days | 208 | 219 | 193 | 238 | 231 | 224 | 211 | 284 | 293 | 266 | 274 | 230 |
| Days Payable | 23 | 26 | 22 | 23 | 17 | 37 | 18 | 18 | 23 | 25 | 20 | 19 |
| Cash Conversion Cycle | 241 | 249 | 226 | 285 | 282 | 266 | 257 | 325 | 322 | 299 | 314 | 269 |
| Working Capital Days | 93 | 97 | 85 | 111 | 116 | 120 | 116 | 131 | 123 | 112 | 115 | 100 |
| ROCE % | 15% | 14% | 15% | 14% | 11% | 8% | 12% | 8% | 6% | 9% | 6% | 5% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Authorized Dealers Nos. |
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| Actual Production - Tennis Balls Dozens |
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| Installed Capacity - Inflatable Balls Nos. |
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| Installed Capacity - Tennis Balls Dozens |
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| Product SKU Count Nos. |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of Audited Financial Results for quarter and year ended 31.03.2026.
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Audited Financial Results
30 May - Board approved FY2026 audited standalone results, reappointed PARM and Associates LLP as internal auditors.
- Audited Financial Results For The Quarter And Year Ended 31.03.2026. 30 May
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Board Meeting Outcome for Audited Financial Results For Quarter And Year Ended 31.03.2026
30 May - Board approved audited FY2025-26 standalone results on 30 May 2026; auditors issued unmodified opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Submitted Annual Secretarial Compliance Report for FY ended 31 March 2026; no non-compliances observed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company is a Sports, Fitness, and Lifestyle
brand with a 3 Lac+ sq. ft. production facility
in Gurugram. It also represents many Inter
National Brands in India through a network
of 800+ dealers, associations, International approvals, and National & State Level affiliations