COSYN Ltd (COSYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow COSYN Ltd reported sales of ₹1.06 Cr, operating profit of ₹0.29 Cr (OPM 27.36%) and net profit of ₹0.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COSYN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.29 3.31 4.78 0.71 6.34 2.14 1.69 1.06 Expenses 3.08 3.05 6.3 0.38 6.04 1.88 1.38 0.77 Operating Profit 0.21 0.26 -1.52 0.33 0.3 0.26 0.31 0.29 OPM 6.38% 7.85% -31.8% 46.48% 4.73% 12.15% 18.34% 27.36% Other Income 0.01 0.01 2.13 0.04 0.07 0.11 0.09 0.06 Interest 0.07 0.06 0.17 0.12 0.13 0.13 0.12 0.13 Depreciation 0.14 0.14 0.16 0.2 0.2 0.21 0.21 0.19 Profit before tax 0.01 0.07 0.28 0.05 0.04 0.03 0.07 0.03 Tax 100% 28.57% 75% 20% 25% 33.33% 57.14% 0% Net Profit 0.01 0.04 0.07 0.04 0.02 0.03 0.03 0.04 EPS in Rs 0.01 0.05 0.09 0.05 0.03 0.04 0.04 0.05
COSYN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13.41 14.84 13.73 14.38 10.88 11.23 Expenses 14.25 13.53 12.55 14.92 9.7 10.07 Operating Profit -0.84 1.31 1.18 -0.54 1.18 1.16 OPM -6.26% 8.83% 8.59% -3.76% 10.85% 10.33% Other Income 2.76 0.23 0.23 2.18 0.32 0.33 Interest 0.08 0.13 0.44 0.66 0.5 0.51 Depreciation 1.91 0.98 0.78 0.57 0.83 0.81 Profit before tax -0.07 0.43 0.19 0.41 0.17 0.17 Tax 142.86% 44.19% 78.95% 60.98% 35.29% - Net Profit -0.16 0.25 0.04 0.16 0.11 0.12 EPS in Rs -0.2 0.33 0.05 0.21 0.15 0.16 Dividend Payout 0% 0% 0% 0% 0% -
COSYN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.5 7.5 7.5 7.5 7.5 Reserves 19.73 19.76 19.92 19.98 20.03 Borrowings 0.49 1.79 4.08 0 0 Other Liabilities 6.81 6.26 5.94 10.3 7.7 Total Liabilities 34.53 35.31 37.44 37.78 35.23 Fixed Assets 6.3 5.72 3.84 3.5 3.15 CWIP 1.58 2.38 2.23 2.85 3.47 Investments 0.08 0.08 0.08 0.08 0.08 Other Assets 26.57 27.13 31.29 31.35 28.53 Total Assets 34.53 35.31 37.44 37.78 35.23
COSYN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.11 1.55 -1.7 -0.21 1.29 Cash from Investing Activity 0.32 -0.94 2.18 0.13 -0.89 Cash from Financing Activity 0.46 -0.33 -0.36 -0.4 -0.49 Net Cash Flow -0.33 0.29 0.11 -0.49 -0.09 Free Cash Flow -2.11 0.59 -2.7 1.26 -0.09 CFO/OP 87% 153% -136% 24% 127%
COSYN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 340.23 267.11 332.04 358.4 345.54 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 340.23 267.11 332.04 358.4 345.54 Working Capital Days 290.69 248.66 323.26 295.45 376.74 ROCE 0.04% 2.02% 2.21% -3.3% 2.27%