Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cospower Engine.
Quarter-by-quarter operating performance
Financials of Cospower Engine.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8 | 5 | 9 | 9 | 13 | 11 | 12 | 12 | 14 | 22 | 28 | 107 |
| Expenses + | 7 | 4 | 9 | 8 | 12 | 10 | 10 | 10 | 13 | 19 | 22 | 84 |
| Operating Profit | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 6 | 23 |
| OPM % | 9% | 10% | 5% | 8% | 8% | 13% | 13% | 15% | 7% | 15% | 22% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 19 |
| Tax % | 33% | 45% | 43% | 35% | 26% | 27% | 33% | 35% | 43% | 42% | 30% | 31% |
| Net Profit + | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 13 |
| EPS in Rs | 3.33 | 4.67 | 18.67 | 12.67 | 35.33 | 5.40 | 4.87 | 5.00 | 1.40 | 0.73 | 9.14 | 70.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 22% | 21% | 20% | 0% | 0% | 0% | 0% |
Financials of Cospower Engine.
Capital structure and asset base
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 5 | 6 | 6 | 16 | 45 |
| Borrowings + | 4 | 4 | 4 | 4 | 3 | 3 | 6 | 10 | 18 | 20 | 18 | 28 |
| Other Liabilities + | 3 | 1 | 4 | 4 | 5 | 4 | 5 | 5 | 7 | 8 | 17 | 13 |
| Total Liabilities | 7 | 6 | 9 | 10 | 9 | 12 | 17 | 23 | 31 | 35 | 53 | 88 |
| Fixed Assets + | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 12 | 12 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 11 |
| Other Assets + | 6 | 6 | 9 | 9 | 9 | 12 | 14 | 16 | 19 | 22 | 42 | 64 |
| Total Assets | 7 | 6 | 9 | 10 | 9 | 12 | 17 | 23 | 31 | 35 | 53 | 88 |
Financials of Cospower Engine.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | 2 | -1 | 1 | -0 | 0 | 2 | 2 | |||
| Cash from Investing Activity + | -0 | 0 | -0 | -0 | -3 | -4 | -6 | -3 | -0 | |||
| Cash from Financing Activity + | -1 | -0 | -2 | 2 | 1 | 3 | 6 | 0 | 6 | |||
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 9 | |||
| Free Cash Flow | 1 | -0 | 2 | -1 | -1 | -4 | -6 | -0 | 2 | |||
| CFO/OP | 241% | -1% | 247% | -83% | 102% | 2% | 37% | 80% | 56% |
Financials of Cospower Engine.
Working capital efficiency and return ratios
| 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 | 90 | 27 | 130 | 188 | 148 | 182 | 119 | 94 | 72 | 77 | 126 | 142 |
| Inventory Days | 195 | 479 | 127 | 143 | 72 | 234 | 294 | 463 | 405 | 311 | 424 | 55 |
| Days Payable | 168 | 104 | 127 | 178 | 171 | 170 | 127 | 178 | 183 | 127 | 227 | 32 |
| Cash Conversion Cycle | 118 | 402 | 130 | 153 | 49 | 246 | 286 | 379 | 294 | 261 | 323 | 164 |
| Working Capital Days | -24 | -3 | 17 | 89 | 9 | 137 | 60 | 107 | 111 | 44 | 77 | 125 |
| ROCE % | 13% | 17% | 13% | 21% | 23% | 15% | 12% | 5% | 8% | 14% | 38% |
Profit After Tax showed strong YoY growth (141.94% in Q1FY27), indicating robust profitability momentum. Key concall takeaways from Aaron Industries Ltd's Q1…
New order book at best-ever levels (INR 985 crores), indicating robust future demand. Key concall takeaways from The Anup Engineering Ltd's Q1 FY27 earnings…
Long-term ambition to become a ₹1 billion revenue company within 4-5 years supported by expansion into propulsion systems, trainsets, and international…
Plan to reach a run rate of 40 propulsion systems per month, translating roughly to ₹700+ crores annual revenue in subsequent years. Key concall takeaways from…