Pee Cee Cosma Sope Ltd

NSE: BSE: 524136

₹313.80

(-5.55%)

Wed, 11 Mar 2026, 06:32 pm

MTF 5xInvest in Pee Cee Cosma Sope Ltd with 5x Leverage Buy with MTF

Market Cap879.22M

PE Ratio10.36

Dividend0.86

Consumer Non-Durables

Household/Personal Care

24.5K

Pee Cee Cosma Sope Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.13M	-2.64M	-2.19M	-5.82M	-5.13M	-4.65M	-8.08M	-7.62M	-5.04M	-2.30M	-1.60M	-1.88M	-2.39M	-4.67M	-8.76M	-3.00M	-2.19M
Pretax equity in earnings	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
Total assets	165.74M	165.23M	164.08M	275.13M	310.51M	275.80M	281.69M	266.06M	255.41M	268.23M	295.10M	320.67M	359.08M	472.73M	467.50M	483.03M	578.13M
Total current assets	51.95M	130.38M	129.51M	104.71M	147.16M	140.34M	147.17M	137.18M	104.09M	120.91M	149.97M	164.54M	197.72M	146.85M	166.63M	192.69M	284.50M
Cash and short term investments	11.65M	1.84M	1.25M	3.24M	22.21M	28.56M	29.43M	29.32M	3.32M	2.57M	3.38M	23.31M	2.62M	15.78M	3.24M	45.94M	96.48M
Cash & equivalents	6.61M	1.81M	1.23M	3.04M	1.78M	2.90M	3.63M	3.43M	3.28M	2.53M	3.35M	23.28M	2.59M	15.74M	3.22M	2.78M	7.70M
Short term investments	5.04M	25.18K	25.18K	195.18K	20.43M	25.66M	25.80M	25.89M	41.01K	41.01K	30.00K	30.00K	30.00K	30.00K	20.00K	43.16M	88.78M
Total receivables, net	5.71M	5.15M	8.46M	15.59M	17.41M	3.95M	4.02M	4.10M	2.76M	4.75M	25.25M	43.21M	75.66M	4.89M	6.79M	3.67M	6.18M
Accounts receivable - trade, net	4.55M	4.26M	7.62M	15.59M	17.37M	3.93M	4.02M	4.04M	2.75M	4.73M	4.31M	2.80M	4.30M	4.88M	6.78M	3.67M	6.17M
Other receivables	1.16M	895.90K	839.22K	0	47.31K	18.17K	0	56.87K	13.50K	17.81K	20.94M	40.41M	71.36M	10.00K	7.00K	8.00K	10.00K
Total inventory	28.36M	30.15M	29.69M	83.08M	102.83M	103.95M	110.90M	101.05M	94.73M	111.31M	119.21M	95.74M	117.62M	123.60M	153.78M	139.33M	177.77M
Other current assets, total	1.17M	71.60M	71.29M	2.31M	3.13M	3.40M	2.33M	2.26M	2.81M	1.74M	1.65M	1.62M	1.12M	1.84M	1.91M	2.84M	2.92M
Total non-current assets	113.79M	34.85M	34.58M	170.42M	163.35M	135.46M	134.52M	128.88M	151.32M	147.32M	145.13M	156.13M	161.36M	325.89M	300.87M	290.33M	293.63M
Long term investments	0	0	0	4.17M	3.22M	1.06M	1.14M	15.02K	27.88M	28.11M	26.77M	26.94M	27.25M	103.71M	82.30M	89.14M	34.73M
Note receivable - long term	—	—	—	3.37M	3.22M	29.17K	97.80K	14.02K	1.22M	1.45M	24.15K	78.32K	18.55K	72.83M	51.41M	58.06M	6.19M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	—	—	—	801.00K	1.00K	1.03M	1.04M	1.00K	26.66M	26.66M	26.75M	26.86M	27.23M	30.88M	30.89M	31.08M	28.54M
Net property/plant/equipment	113.79M	34.79M	34.39M	93.50M	87.33M	81.65M	77.70M	72.55M	115.87M	111.12M	109.63M	118.84M	124.46M	212.05M	209.14M	193.79M	250.58M
Gross property/plant/equipment	152.32M	71.45M	75.06M	190.12M	190.54M	191.83M	188.16M	191.18M	241.37M	241.53M	245.88M	259.43M	268.26M	361.97M	355.66M	355.26M	423.40M
Deferred tax assets	—	63.72K	188.44K	1.30M	1.33M	1.29M	2.61M	3.02M	3.71M	4.26M	3.81M	4.37M	3.66M	3.40M	4.35M	4.62M	3.35M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	354.27K	194.16K	106.65K	59.00K	32.00K	20.00K	22.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.00K
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	354.27K	194.16K	106.65K	59.00K	32.00K	20.00K	20.00K
Other long term assets, total	0	0	0	71.34M	71.37M	51.28M	52.96M	53.26M	3.42M	3.55M	4.41M	5.62M	5.65M	6.30M	4.71M	2.53M	4.56M
Short term debt	29.74M	22.34M	29.08M	52.97M	60.81M	47.11M	63.94M	59.67M	38.35M	27.47M	32.22M	49.16M	33.81M	77.06M	52.08M	10.23M	12.20M
Current portion of LT debt and capital leases	—	—	—	562.96K	148.34K	4.00M	9.18M	6.20M	899.98K	—	0	1.21M	0	415.00K	449.00K	567.00K	674.00K
Short term debt excl. current portion of LT debt	29.74M	22.34M	29.08M	52.41M	60.67M	43.11M	54.76M	53.47M	37.45M	27.47M	32.22M	47.95M	33.81M	76.65M	51.63M	9.66M	11.53M
Accounts payable	3.56M	2.50M	4.28M	13.65M	11.58M	14.39M	26.40M	13.05M	10.73M	13.43M	13.70M	14.69M	23.06M	18.15M	13.29M	28.39M	40.87M
Income tax payable	6.55M	22.93M	16.68M	412.44K	2.69M	3.97M	5.75M	5.31M	949.50K	4.02M	135.57K	0	2.34M	0	1.20M	3.98M	0
Long term debt	42.71M	160.50K	0	148.34K	0	21.00M	11.78M	674.31K	1.48M	0	0	2.30M	0	64.30M	54.68M	4.92M	4.24M
Long term debt excl. lease liabilities	42.39M	0	0	148.34K	0	21.00M	11.78M	674.31K	1.48M	0	0	2.30M	0	64.30M	54.68M	4.92M	4.24M
Total equity	69.19M	111.57M	110.51M	187.87M	198.40M	164.63M	145.21M	159.97M	175.58M	204.30M	223.11M	224.91M	272.57M	281.49M	303.70M	402.85M	485.68M
Shareholders' equity	69.19M	111.57M	110.51M	187.87M	198.40M	164.63M	145.21M	159.97M	175.58M	204.30M	223.11M	224.91M	272.57M	281.49M	303.70M	402.85M	485.68M
Common equity, total	69.19M	111.57M	110.51M	187.87M	126.09M	137.30M	145.21M	159.97M	175.58M	204.30M	223.11M	224.91M	272.57M	281.49M	303.70M	402.85M	485.68M
Other common equity	57.19M	99.57M	98.51M	161.41M	99.62M	30.32M	98.17M	99.17M	100.39M	101.38M	102.38M	103.38M	103.38M	103.38M	103.38M	103.38M	103.38M
Total debt	72.45M	22.50M	29.08M	53.12M	60.81M	68.11M	75.72M	60.34M	39.83M	27.47M	32.22M	51.46M	33.81M	141.36M	106.76M	15.15M	16.45M
Net debt	60.80M	20.66M	27.82M	49.88M	38.61M	39.55M	46.29M	31.02M	36.51M	24.91M	28.84M	28.15M	31.19M	125.59M	103.52M	-30.79M	-80.03M
Change in accounts receivable	-687.39K	-69.87M	-172.26K	-7.97M	-1.78M	13.43M	-90.25K	-22.85K	1.30M	-1.99M	420.76K	1.51M	-1.50M	-592.00K	-1.89M	3.11M	-1.83M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.03M	-4.74M	-3.11M	10.10M	-2.07M	2.81M	12.01M	-13.34M	-2.32M	2.70M	269.33K	999.23K	8.36M	-4.41M	-4.93M	-3.83M	49.37M
Change in other assets/liabilities	0	0	0	33.57M	13.36M	-752.95K	13.91M	-19.33M	188.31K	-6.90M	-18.45M	-24.10M	-39.84M	70.94M	23.06M	-47.25M	-53.74M
Sale of fixed assets & businesses	21.30K	118.01M	190.00K	710.00K	250.00K	95.32K	1.20M	9.08K	41.00K	189.57K	0	475.67K	728.45K	0	0	13.00K	4.50M
Purchase/sale of investments, net	0	33.58K	0	0	0	0	0	0	0	0	-22.07K	0	-397.64K	-4.48M	0	-192.00K	7.27M
Sale/maturity of investments	0	27.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.27M
Purchase of investments	0	-27.40M	0	0	0	0	0	0	0	0	-22.07K	0	-397.64K	-4.48M	0	-192.00K	0
Other investing cash flow items, total	2	-1	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0
Issuance/retirement of debt, net	-6.99M	-51.21M	6.58M	0	0	0	0	0	-15.20M	-11.58M	4.74M	15.73M	-14.14M	42.83M	-25.01M	-41.97M	1.86M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	808.83K	-1.48M	0	0	0	0	0	-41.97M	1.86M
Issuance/retirement of short term debt	-6.99M	-51.21M	6.58M	0	0	0	0	0	-16.01M	-10.10M	4.74M	15.73M	-14.14M	42.83M	-25.01M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-112.25K	-3.44M	-3.50M	0	0	-13.87M	-7.55M	-4.78M	-5.73M	-7.96M	-9.55M	-19.14M	0	-7.94M	-2.65M	-5.29M	-13.23M
Other financing cash flow items, total	-2	1	0	-14.88M	0	0	0	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