Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pee Cee Cosma
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 33.05 | 29.62 | 36.74 | 32.57 | 33.80 | 30.54 | 39.85 | 30.94 | 34.31 | 35.48 | 39.81 | 32.64 | 42.02 |
| Expenses + | 31.58 | 27.24 | 33.07 | 28.86 | 29.73 | 26.64 | 35.68 | 27.78 | 30.08 | 33.99 | 36.25 | 30.75 | 37.90 |
| Operating Profit | 1.47 | 2.38 | 3.67 | 3.71 | 4.07 | 3.90 | 4.17 | 3.16 | 4.23 | 1.49 | 3.56 | 1.89 | 4.12 |
| OPM % | 4.45% | 8.04% | 9.99% | 11.39% | 12.04% | 12.77% | 10.46% | 10.21% | 12.33% | 4.20% | 8.94% | 5.79% | 9.80% |
| Other Income + | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.22 | 0.70 | 0.82 | 0.20 | 0.01 | 0.88 | 0.48 | 0.36 |
| Interest | 0.18 | 0.20 | 0.14 | 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.09 | 0.07 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.41 | 0.37 | 0.36 | 0.40 | 0.41 | 0.43 | 0.33 | 0.39 | 0.41 | 0.51 | 0.38 | 0.40 | 0.42 |
| Profit before tax | 1.01 | 1.94 | 3.30 | 3.35 | 3.74 | 3.66 | 4.52 | 3.54 | 3.93 | 0.92 | 4.04 | 1.96 | 4.04 |
| Tax % | 24.75% | 25.26% | 26.67% | 25.07% | 25.13% | 25.96% | 25.66% | 24.58% | 24.94% | 29.35% | 26.24% | 25.51% | 24.26% |
| Net Profit + | 0.75 | 1.45 | 2.43 | 2.51 | 2.79 | 2.71 | 3.35 | 2.66 | 2.94 | 0.65 | 2.99 | 1.46 | 3.05 |
| EPS in Rs | 2.83 | 5.48 | 9.18 | 9.48 | 10.54 | 10.24 | 12.66 | 10.05 | 11.11 | 2.46 | 11.30 | 5.52 | 11.53 |
Financials of Pee Cee Cosma
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 76 | 80 | 75 | 71 | 76 | 76 | 74 | 82 | 93 | 125 | 134 | 141 | 150 |
| Expenses + | 72 | 77 | 70 | 67 | 70 | 71 | 70 | 76 | 90 | 119 | 118 | 128 | 139 |
| Operating Profit | 4 | 4 | 5 | 3 | 6 | 5 | 3 | 7 | 3 | 5 | 15 | 13 | 11 |
| OPM % | 5% | 5% | 6% | 5% | 8% | 6% | 5% | 8% | 3% | 4% | 11% | 9% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 2 | 3 | 2 | 6 | 4 | 3 | 6 | 2 | 3 | 14 | 13 | 11 |
| Tax % | 34% | 34% | 35% | 33% | 34% | 30% | 27% | 26% | 27% | 26% | 26% | 26% | |
| Net Profit + | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 5 | 2 | 2 | 10 | 10 | 8 |
| EPS in Rs | 7.10 | 5.10 | 7.75 | 5.82 | 13.87 | 10.73 | 7.97 | 18.03 | 6.39 | 9.41 | 39.45 | 36.31 | 30.81 |
| Dividend Payout % | 17% | 29% | 23% | 43% | 22% | 28% | 38% | 17% | 16% | 21% | 13% | 8% |
Financials of Pee Cee Cosma
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 11 | 12 | 13 | 15 | 18 | 20 | 20 | 25 | 26 | 28 | 38 | 46 | 50 |
| Borrowings + | 10 | 8 | 6 | 4 | 3 | 3 | 5 | 3 | 14 | 11 | 2 | 2 | 5 |
| Other Liabilities + | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 |
| Total Liabilities | 28 | 28 | 27 | 26 | 27 | 30 | 32 | 36 | 47 | 47 | 48 | 58 | 65 |
| Fixed Assets + | 8 | 8 | 7 | 10 | 9 | 9 | 9 | 9 | 17 | 18 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 11 |
| Other Assets + | 19 | 20 | 19 | 16 | 18 | 21 | 23 | 27 | 28 | 28 | 26 | 30 | 36 |
| Total Assets | 28 | 28 | 27 | 26 | 27 | 30 | 32 | 36 | 47 | 47 | 48 | 58 | 65 |
Financials of Pee Cee Cosma
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 5 | 1 | 3 | 2 | 1 | 3 | 0 | 9 | 3 | 10 | 7 |
| Cash from Investing Activity + | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | -11 | -1 | -5 | -6 |
| Cash from Financing Activity + | -6 | -4 | -1 | -3 | -2 | -1 | -1 | -2 | 3 | -4 | -5 | -1 |
| Net Cash Flow | -2 | 0 | -0 | -0 | -0 | 0 | 2 | -2 | 1 | -1 | -0 | 0 |
| Free Cash Flow | 4 | 4 | 1 | 3 | 2 | 1 | 3 | -0 | -1 | 2 | 9 | 6 |
| CFO/OP | 138% | 151% | 55% | 108% | 64% | 50% | 115% | 26% | 335% | 82% | 91% | 81% |
Financials of Pee Cee Cosma
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Inventory Days | 82 | 81 | 85 | 67 | 76 | 79 | 65 | 71 | 62 | 58 | 55 | 63 |
| Days Payable | 9 | 16 | 9 | 8 | 9 | 9 | 10 | 14 | 9 | 5 | 11 | 15 |
| Cash Conversion Cycle | 74 | 67 | 78 | 61 | 69 | 72 | 56 | 59 | 54 | 55 | 45 | 50 |
| Working Capital Days | 25 | 11 | 16 | 14 | 28 | 38 | 26 | 18 | 3 | 17 | 21 | 27 |
| ROCE % | 14% | 12% | 18% | 13% | 26% | 17% | 11% | 23% | 8% | 10% | 34% | 26% |
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