Pee Cee Cosma Sope Ltd (PCCOSMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pee Cee Cosma Sope Ltd reported sales of ₹49.28 Cr, operating profit of ₹3.68 Cr (OPM 7.47%) and net profit of ₹3.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PCCOSMA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 30.94 34.31 36.19 39.95 32.64 42.02 43.36 49.28 Expenses 27.78 30.08 34.73 36.45 30.75 37.92 40.17 45.6 Operating Profit 3.16 4.23 1.46 3.5 1.89 4.1 3.19 3.68 OPM 10.21% 12.33% 4.03% 8.76% 5.79% 9.76% 7.36% 7.47% Other Income 0.82 0.2 0.02 0.88 0.48 0.36 -1.46 1.24 Interest 0.05 0.09 0.07 0.02 0.01 0.02 0.03 0.05 Depreciation 0.39 0.41 0.51 0.39 0.4 0.43 0.44 0.36 Profit before tax 3.54 3.93 0.9 3.97 1.96 4.01 1.26 4.51 Tax 24.58% 24.94% 30% 26.7% 25.51% 24.44% 25.4% 27.72% Net Profit 2.66 2.95 0.64 2.91 1.46 3.03 0.95 3.25 EPS in Rs 10.05 11.15 2.42 11 5.52 11.45 3.59 12.28
PCCOSMA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 134 144 158 167 Expenses 118 131 145 154 Operating Profit 15 13 13 13 OPM 11% 9% 8% 8% Other Income 1 2 0 1 Interest 0 0 0 0 Depreciation 2 2 2 2 Profit before tax 14 13 11 12 Tax 26% 26% 26% - Net Profit 10 10 8 9 EPS in Rs 39.45 36.43 31.48 32.84 Dividend Payout 13% 8% 10% -
PCCOSMA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 Reserves 38 46 50 53 Borrowings 2 2 5 0 Other Liabilities 6 8 7 7 Total Liabilities 48 58 65 64 Fixed Assets 18 18 17 17 CWIP 0 0 0 0 Investments 4 9 11 17 Other Assets 26 31 36 29 Total Assets 48 58 65 64
PCCOSMA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 8 15 Cash from Investing Activity -5 -6 -9 Cash from Financing Activity -5 -1 -2 Net Cash Flow 0 1 4 Free Cash Flow 9 6 14 CFO/OP 91% 83% 139%
PCCOSMA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 1 2 1 Inventory Days 55 62 51 Days Payable 11 14 11 Cash Conversion Cycle 45 49 41 Working Capital Days 32 49 65 ROCE - 29% 21%