| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 38254.65 | 33000.02 | 45719.58 | 384.77 | 288.16 |
| Cash from Investing Activity | -31139.82 | -13613.83 | -19500.56 | -362.35 | -255.30 |
| Cash from Financing Activity | -7566.17 | -15648.07 | -24195.12 | -39.99 | 3.32 |
| Net Cash Flow | -451.34 | 3738.12 | 2023.90 | -17.57 | 36.18 |
| Opening Cash & Cash Equivalents | 1169.54 | 718.22 | 4456.38 | 64.80 | 47.23 |
| Closing Cash & Cash Equivalents | 718.23 | 4456.38 | 6480.28 | 47.23 | 85.40 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 100971.85 | 132022.21 | 134032.88 | 1051.35 | 1197.58 |
| Operational Expenses+ | 56671.63 | 73850.02 | 76616.55 | 645.54 | 822.38 |
| Operating Profit | 44300.22 | 58172.19 | 57416.33 | 405.81 | 375.20 |
| Other Income | 1423.70 | 9238.03 | 4636.38 | 61.91 | 58.56 |
| OPM % | 43.87 | 44.06 | 42.84 | 38.60 | 31.33 |
| Depreciation and Amortisation | 3163.58 | 3909.72 | 4798.64 | 54.60 | 77.49 |
| Interest | 1166.53 | 852.75 | 1281.09 | 7.45 | 12.35 |
| Profit Before Tax | 46767.41 | 66758.98 | 55972.98 | 405.67 | 343.92 |
| Tax | 10515.48 | 21378.49 | 15061.18 | 106.17 | 72.58 |
| Net Profit | 36234.18 | 45380.49 | 41129.03 | 300.28 | 267.87 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 347.55 | 231.05 | 219.82 | 252.93 | 230.69 |
| Expenditure+ | 179.80 | 133.09 | 154.68 | 179.59 | 150.76 |
| Other Income+ | 10.67 | 19.84 | 14.34 | 17.05 | 18.16 |
| Operating Profit | 167.75 | 97.96 | 65.14 | 73.34 | 79.93 |
| Interest | 1.86 | 0.50 | 1.27 | 2.30 | 1.60 |
| Depreciation and Amortization | 12.61 | 11.89 | 12.75 | 17.25 | 13.40 |
| Profit Before Tax | 163.95 | 105.41 | 65.47 | 70.85 | 83.09 |
| Tax+ | 43.35 | 25.84 | 18.71 | 17.48 | 22.32 |
| Net Profit | 120.60 | 79.56 | 46.75 | 53.37 | 60.77 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 157622.28 | 196681.33 | 211006.54 | 2254.10 | 3031.20 |
| Liabilities+ | 157622.28 | 196681.33 | 211006.54 | 2254.10 | 3031.20 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 57.49 | 66.41 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 60.00 | 60.00 | 60.00 |
| Public+ | 42.51 | 33.59 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 40.00 | 40.00 | 40.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 75284 | 80910 | 86325 | 84210 | 69337 | 65777 | 68932 | 70052 | 73715 | 72167 |
₹542.2
- 6.90 (-1.26%)
04:01 pm - close price
BSE: COHANCE
NSE: COHANCE
Industry: Pharmaceuticals & Drugs
House: Private