COSYN Ltd
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 20.8
- High / Low ₹ 27.5 / 18.6
- Stock P/E 130
- Book Value ₹ 39.9
- Dividend Yield 0.00 %
- ROCE 2.60 %
- ROE 0.37 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
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 -11.6% over past five years.
- Company has a low return on equity of -2.26% over last 3 years.
- Company has high debtors of 351 days.
* 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
Information Technology Information Technology IT - Software Software 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.08 | 27.71 | 31.47 | 42.70 | 39.57 | 29.90 | 19.89 | 13.41 | 14.84 | 13.73 | 14.38 | 10.71 | 6.36 | |
| Sales growth | +76.64% | +25.50% | +13.57% | +35.68% | -7.33% | -24.44% | -33.48% | -32.58% | +10.66% | -7.48% | +4.73% | -25.52% | -57.99% |
| 19.29 | 23.08 | 23.87 | 31.63 | 33.06 | 24.63 | 17.49 | 14.22 | 13.49 | 12.55 | 14.92 | 9.33 | 5.19 | |
| Operating Profit | 2.79 | 4.63 | 7.60 | 11.07 | 6.51 | 5.27 | 2.40 | -0.81 | 1.35 | 1.18 | -0.54 | 1.38 | 1.17 |
| OPM % | 12.64% | 16.71% | 24.15% | 25.93% | 16.45% | 17.63% | 12.07% | -6.04% | 9.10% | 8.59% | -3.76% | 12.89% | 18.40% |
| 0.07 | 0.21 | 0.24 | 0.32 | 0.43 | 0.28 | 0.29 | 2.76 | 0.23 | 0.23 | 2.18 | 0.32 | 0.36 | |
| Interest | 0.42 | 0.45 | 0.28 | 1.71 | 1.81 | 0.54 | 0.23 | 0.08 | 0.13 | 0.44 | 0.66 | 0.70 | 0.53 |
| Depreciation | 0.97 | 0.75 | 0.85 | 0.94 | 1.76 | 2.64 | 2.38 | 1.71 | 0.96 | 0.77 | 0.57 | 0.82 | 0.81 |
| Profit before tax | 1.47 | 3.64 | 6.71 | 8.74 | 3.37 | 2.37 | 0.08 | 0.16 | 0.49 | 0.20 | 0.41 | 0.18 | 0.19 |
| Tax % | -46.26% | -2.20% | 2.09% | 18.76% | 30.56% | 20.68% | 25.00% | 62.50% | 38.78% | 75.00% | 60.98% | 33.33% | |
| 2.14 | 3.71 | 6.57 | 7.09 | 2.34 | 1.88 | 0.06 | 0.07 | 0.30 | 0.04 | 0.16 | 0.11 | 0.12 | |
| EPS in Rs | 2.85 | 4.95 | 8.76 | 9.45 | 3.12 | 2.51 | 0.08 | 0.09 | 0.40 | 0.05 | 0.21 | 0.15 | 0.16 |
| Dividend Payout % | 0.00% | 0.00% | 11.42% | 10.58% | 16.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -12% |
| 3 Years: | -10% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | 13% |
| 3 Years: | -28% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -4% |
| 3 Years: | -19% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | 0% |
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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 4.43 | 8.15 | 14.20 | 20.39 | 22.22 | 21.68 | 21.69 | 21.76 | 22.06 | 22.10 | 22.26 | 22.38 | 22.43 |
| 2.55 | 2.39 | 0.85 | 4.42 | 3.56 | 1.39 | 0.33 | 0.66 | 0.49 | 1.79 | 4.08 | 3.98 | 5.71 | |
| 9.39 | 9.88 | 11.67 | 7.03 | 10.26 | 12.81 | 7.30 | 6.74 | 6.75 | 6.19 | 5.88 | 3.64 | 2.71 | |
| Total Liabilities | 23.87 | 27.92 | 34.22 | 39.34 | 43.54 | 43.38 | 36.82 | 36.66 | 36.80 | 37.58 | 39.72 | 37.50 | 38.35 |
| 2.78 | 3.40 | 3.43 | 3.59 | 7.66 | 6.24 | 4.86 | 6.65 | 6.25 | 5.68 | 3.79 | 3.10 | 3.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.61 | 1.17 | 1.18 | 1.58 | 2.38 | 2.23 | 3.47 | 4.01 |
| Investments | 0.00 | 0.01 | 1.84 | 2.20 | 2.28 | 2.31 | 2.34 | 2.38 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| 21.09 | 24.51 | 28.95 | 32.24 | 33.60 | 34.22 | 28.45 | 26.45 | 26.55 | 27.10 | 31.28 | 28.51 | 28.82 | |
| Total Assets | 23.87 | 27.92 | 34.22 | 39.34 | 43.54 | 43.38 | 36.82 | 36.66 | 36.80 | 37.58 | 39.72 | 37.50 | 38.35 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 1.53 | 6.78 | 4.92 | 7.67 | 4.89 | 0.58 | -1.07 | 1.59 | -1.70 | -0.21 | 1.29 | |
| -0.69 | -1.21 | -4.52 | -6.74 | -3.59 | -1.78 | -1.73 | 0.28 | -0.98 | 2.18 | 0.13 | -0.89 | |
| 0.12 | -0.63 | -1.91 | 2.01 | -3.55 | -2.16 | -0.36 | 0.46 | -0.33 | -0.36 | -0.40 | -0.49 | |
| Net Cash Flow | 0.04 | -0.31 | 0.35 | 0.19 | 0.54 | 0.95 | -1.51 | -0.33 | 0.29 | 0.12 | -0.49 | -0.09 |
| Free Cash Flow | 0.02 | 0.15 | 5.93 | 2.50 | 1.84 | 3.07 | -0.98 | -2.07 | 0.63 | -2.70 | 1.26 | -0.09 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 22% | 33% | 91% | 55% | 130% | 108% | 60% | 85% | 152% | -136% | 24% | 109% |
Ratios
Standalone / 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 | 118.36 | 170.58 | 198.10 | 84.97 | 188.27 | 209.60 | 244.98 | 340.23 | 267.11 | 332.04 | 358.40 | 351.03 |
| Inventory Days | 804.21 | 316.12 | 34.44 | |||||||||
| Days Payable | 714.85 | 606.16 | 118.98 | |||||||||
| Cash Conversion Cycle | 118.36 | 259.94 | -91.94 | 84.97 | 103.72 | 209.60 | 244.98 | 340.23 | 267.11 | 332.04 | 358.40 | 351.03 |
| Working Capital Days | 79.02 | 109.20 | 110.76 | 80.61 | 95.01 | 117.56 | 200.76 | 290.97 | 248.91 | 323.53 | 295.96 | 382.72 |
| ROCE % | 13.49% | 25.15% | 34.44% | 38.10% | 15.80% | 9.27% | 1.03% | 0.81% | 2.07% | 2.08% | -3.07% | 2.60% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Employee Additions (New Hires) employees |
|
|||||
| Employee Separations employees |
||||||
| Total Employee Count employees |
||||||
| Number of States with Active Digitisation & Onscreen Marking Projects states |
||||||
Extracted by Screener AI
Documents
Announcements
-
Un-Audited Financial Results For The Quarter And Half-Year Ended 30Th September, 2026
- Board approved Q2/H1 FY2026 unaudited results on 11 Nov 2026; standalone profit rose to Rs 5.59 lakh.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Even Date
- COSYN approved unaudited Q2/H1 2026 results on 11 Nov 2026; standalone PAT Rs 5.59 lakh.
-
Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended 30Th September, 2026
- Board meeting on 11 November 2026 to approve Q2 FY2026-27 unaudited financial results; trading window closed till 13 November.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- COSYN Ltd's 32nd AGM on 30 Sep 2026 passed financials, auditor appointment, and director reappointments.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1]
CL is a technology and engineering company which provides services in the education and electricity domains. It offers a full range of software outsourcing services from end to end
development of new software and web solutions, Enterprise Application Services, reengineering, and enhancement of legacy applications, application integration and maintenance, BPO / ITES services for Utilities, E-Gov, BFSI, Retail and DMS.