COSYN Ltd

NSE: BSE: 538922

₹21.05

(-1.68%)

Mon, 09 Mar 2026, 03:05 pm

MTF 5xInvest in COSYN Ltd with 5x Leverage Buy with MTF

Market Cap157.87M

PE Ratio99.25

Dividend0

Technology Services

Packaged Software

24.5K

COSYN Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.21M	-1.40M	-2.87M	-5.49M	-4.79M	-4.66M	-3.59M	-2.46M	-3.22M	-4.22M	-4.51M	-2.64M	-4.58M	-5.76M	-5.08M	-1.81M	-730.00K	-1.05M	-2.25M	-4.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	147.73M	189.00M	394.53M	355.74M	359.17M	372.86M	392.81M	203.88M	252.20M	262.44M	277.64M	343.93M	387.91M	425.17M	418.76M	348.47M	344.44M	345.35M	353.05M	374.45M
Total current assets	94.45M	142.17M	328.60M	304.94M	310.19M	336.11M	324.48M	109.28M	142.60M	168.76M	205.76M	247.19M	274.81M	287.04M	307.10M	247.35M	224.26M	224.51M	225.59M	269.93M
Cash and short term investments	3.03M	5.21M	6.70M	6.93M	5.65M	8.42M	7.20M	4.88M	18.08M	20.46M	6.31M	30.58M	75.12M	60.88M	73.53M	62.76M	48.69M	53.70M	25.26M	55.29M
Cash & equivalents	3.03M	3.28M	3.94M	3.99M	1.35M	4.14M	2.31M	1.27M	18.08M	20.46M	6.31M	30.58M	45.12M	11.26M	73.53M	62.76M	48.69M	53.70M	25.26M	55.29M
Short term investments	0	1.94M	2.76M	2.94M	4.30M	4.28M	4.89M	3.61M	0	0	0	0	30.00M	49.62M	0	0	0	0	0	0
Total receivables, net	65.73M	102.01M	275.15M	261.27M	261.60M	293.45M	209.80M	28.63M	40.10M	71.57M	129.47M	170.76M	99.40M	204.11M	171.66M	133.49M	125.00M	108.61M	124.87M	141.55M
Accounts receivable - trade, net	59.12M	95.88M	271.72M	260.17M	260.64M	276.64M	208.62M	27.62M	40.00M	71.57M	129.47M	170.76M	99.40M	204.11M	171.66M	133.49M	125.00M	108.61M	124.87M	141.18M
Other receivables	6.61M	6.12M	3.43M	1.10M	957.05K	16.81M	1.19M	1.00M	100.00K	0	0	0	0	0	0	0	0	0	0	376.00K
Total inventory	18.42M	24.48M	16.18M	8.28M	10.29M	11.51M	32.30M	63.88M	65.52M	68.63M	53.06M	29.09M	89.34M	7.66M	39.90M	32.81M	30.72M	36.74M	50.47M	49.45M
Other current assets, total	3.54M	5.21M	7.91M	4.13M	5.27M	0	74.89M	10.74M	873.61K	7.22M	16.43M	16.35M	10.40M	13.30M	20.37M	17.09M	19.04M	23.38M	23.05M	22.22M
Total non-current assets	53.28M	46.83M	65.93M	50.80M	48.98M	36.75M	68.33M	94.60M	109.60M	93.67M	71.88M	96.74M	113.10M	138.13M	111.67M	101.12M	120.18M	120.83M	127.45M	104.52M
Long term investments	0	0	0	0	0	0	0	250.43K	2.52M	5.25M	12.40M	1.12M	782.50K	810.53K	810.53K	810.53K	811.00K	811.00K	811.00K	811.00K
Note receivable - long term	—	—	—	—	—	—	—	250.43K	0	3.61M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	2.52M	1.64M	12.40M	1.12M	782.50K	810.53K	810.53K	810.53K	811.00K	811.00K	811.00K	811.00K
Net property/plant/equipment	53.28M	46.83M	64.27M	49.55M	48.15M	36.34M	45.41M	47.09M	45.53M	22.89M	19.94M	23.87M	42.18M	46.57M	46.71M	46.64M	73.05M	73.43M	75.22M	42.72M
Gross property/plant/equipment	97.05M	101.10M	134.40M	137.32M	154.78M	164.89M	131.18M	139.80M	146.20M	148.76M	152.59M	161.09M	185.62M	204.14M	222.09M	237.45M	272.48M	282.55M	292.02M	264.54M
Deferred tax assets	0	0	0	0	—	0	0	—	—	—	—	16.30M	17.80M	16.00M	0	—	487.00K	0	—	—
Net intangible assets	0	0	1.66M	1.25M	830.68K	415.34K	10.47M	3.38M	3.37M	4.93M	14.17M	29.19M	22.55M	41.84M	28.77M	16.24M	5.93M	5.83M	5.86M	17.95M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	830.68K	415.34K	10.47M	3.38M	3.37M	4.93M	14.17M	29.19M	22.55M	41.84M	28.77M	16.24M	5.93M	5.83M	5.86M	17.95M
Other long term assets, total	0	0	0	0	0	0	3.00M	1.57M	255.53K	650.43K	7.98M	26.27M	29.79M	32.91M	35.38M	37.43M	39.91M	40.76M	45.57M	43.05M
Short term debt	6.57M	10.57M	22.52M	24.85M	28.33M	24.98M	20.13M	19.24M	25.17M	23.48M	22.03M	4.24M	35.11M	20.72M	11.36M	2.77M	1.28M	2.12M	17.15M	40.71M
Current portion of LT debt and capital leases	—	—	—	—	0	0	204.22K	204.00K	2.66M	1.88M	3.08M	4.24M	7.80M	20.72M	11.36M	2.77M	1.28M	2.12M	17.15M	40.71M
Short term debt excl. current portion of LT debt	6.57M	10.57M	22.52M	24.85M	28.33M	24.98M	19.93M	19.04M	22.51M	21.60M	18.96M	0	27.31M	0	0	0	0	0	0	0
Accounts payable	13.32M	25.12M	103.53M	77.27M	60.92M	74.09M	41.38M	37.76M	24.49M	45.66M	47.19M	55.82M	42.61M	26.67M	36.94M	32.21M	33.40M	6.51M	4.22M	4.15M
Income tax payable	3.85M	6.38M	17.53M	14.33M	17.09M	20.64M	340.75K	9.61M	3.63M	3.21M	162.46K	—	—	—	—	—	—	—	—	60.00K
Long term debt	5.14M	4.12M	14.82M	10.41M	5.08M	788.36K	204.00K	0	668.24K	2.02M	1.87M	4.21M	9.12M	14.90M	2.56M	487.48K	5.31M	2.77M	764.00K	135.00K
Long term debt excl. lease liabilities	3.31M	1.55M	5.95M	2.51M	1.27M	0	0	0	668.24K	2.02M	1.87M	4.21M	9.12M	14.90M	2.56M	487.48K	5.31M	2.77M	764.00K	135.00K
Total equity	99.13M	118.66M	194.15M	198.80M	204.05M	214.21M	242.20M	93.82M	112.78M	119.34M	154.90M	218.64M	273.26M	286.97M	276.56M	271.94M	270.36M	272.83M	273.18M	274.77M
Shareholders' equity	99.13M	118.66M	194.15M	198.80M	204.05M	214.21M	242.20M	93.82M	112.78M	119.34M	154.90M	212.45M	269.16M	283.84M	274.28M	271.30M	269.79M	272.26M	272.61M	274.21M
Common equity, total	99.13M	118.66M	194.15M	198.80M	204.05M	214.21M	242.20M	93.82M	112.78M	119.34M	154.90M	212.45M	269.16M	283.84M	274.28M	271.30M	269.79M	272.26M	272.61M	274.21M
Other common equity	23.04M	42.57M	92.62M	88.30M	93.55M	98.48M	115.75M	-38.77M	-34.00M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	3.38M	3.38M	3.38M	3.38M	3.38M
Total debt	11.70M	14.68M	37.34M	35.26M	33.41M	25.77M	20.34M	19.24M	25.84M	25.50M	23.90M	8.45M	44.23M	35.63M	13.92M	3.26M	6.59M	4.89M	17.92M	40.84M
Net debt	8.67M	9.47M	30.64M	28.32M	27.76M	17.35M	13.14M	14.36M	7.76M	5.04M	17.59M	-22.12M	-30.90M	-25.26M	-59.62M	-59.49M	-42.10M	-48.81M	-7.34M	-14.45M
Change in accounts receivable	-20.30M	-39.48M	-183.03M	16.00M	-4.52M	-21.94M	-4.13M	236.51M	-12.37M	-31.57M	-57.90M	-50.27M	75.11M	-108.23M	35.32M	38.16M	7.59M	16.39M	-16.26M	-16.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.75M	—	—	—	—	—	17.67M	-62.12M	19.99M	8.26M	7.05M	8.63M	-13.20M	-15.94M	10.26M	-4.72M	1.19M	-4.09M	-2.29M	-72.00K
Change in other assets/liabilities	—	18.55M	93.87M	-40.58M	3.13M	12.83M	—	0	-34.09M	5.42M	7.25M	7.04M	-33.23M	70.76M	-6.78M	-48.79M	-10.15M	1.33M	7.08M	22.62M
Sale of fixed assets & businesses	0	9.86M	0	338.63K	124.44K	14.00K	19.00K	0	0	0	0	0	0	0	0	0	0	0	0	14.75M
Purchase/sale of investments, net	0	0	0	0	0	0	0	1.28M	0	0	0	-21.86M	-42.47M	19.80M	-2.61M	-4.30M	10.76M	-2.11M	29.59M	-35.25M
Sale/maturity of investments	0	0	0	0	0	0	0	1.28M	0	0	0	0	333.32K	30.00M	0	0	10.76M	0	29.59M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-21.86M	-42.81M	-10.20M	-2.61M	-4.30M	0	-2.11M	0	-35.25M
Other investing cash flow items, total	335.24K	0	0	0	0	0	0	0	185.21K	-1.66M	2.14M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	5.67M	2.98M	22.65M	-2.08M	-1.84M	-7.64M	-5.44M	-1.09M	4.13M	3.44M	-2.79M	-16.73M	32.22M	-21.52M	-12.35M	-2.07M	4.82M	-2.54M	-2.00M	-629.00K
Issuance/retirement of long term debt	5.67M	2.98M	22.65M	-2.08M	-1.84M	-7.64M	-389.82K	-204.00K	668.24K	1.35M	-146.49K	2.22M	4.91M	5.79M	-12.35M	-2.07M	4.82M	-2.54M	-2.00M	-629.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	-5.05M	-886.02K	3.47M	2.10M	-2.65M	-18.96M	27.31M	-27.31M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-9.03M	-9.04M	-4.52M	0	0	0	0	0
Other financing cash flow items, total	0	0	28.23M	1.83M	0	2.48M	3.65M	7.25M	7.59M	902.29K	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800