| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 33000.02 | 45719.58 | 384.77 | 673.35 | 368.32 |
| Cash from Investing Activity | -13613.83 | -19500.56 | -362.35 | -389.70 | -254.57 |
| Cash from Financing Activity | -15648.07 | -24195.12 | -39.99 | -327.40 | -165.15 |
| Net Cash Flow | 3738.12 | 2023.90 | -17.57 | -43.75 | -51.40 |
| Opening Cash & Cash Equivalents | 718.22 | 4456.38 | 64.80 | 138.32 | 96.65 |
| Closing Cash & Cash Equivalents | 4456.38 | 6480.28 | 47.23 | 96.65 | 49.14 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 196681.33 | 211006.54 | 2254.10 | 5480.41 | 5727.00 |
| Liabilities+ | 196681.33 | 211006.54 | 2254.10 | 5480.41 | 5727.00 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 57.49 | 57.49 | 57.49 | 57.49 | 66.41 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Public+ | 42.51 | 42.51 | 42.51 | 42.51 | 33.59 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 99149 | 85230 | 81877 | 75284 | 80910 | 86325 | 84210 | 69337 | 65777 | 68932 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 231.05 | 219.82 | 252.93 | 230.69 |
| Expenditure+ | 133.09 | 154.68 | 179.59 | 150.76 |
| Other Income+ | 19.84 | 14.34 | 17.05 | 18.16 |
| Operating Profit | 97.96 | 65.14 | 73.34 | 79.93 |
| Interest | 0.50 | 1.27 | 2.30 | 1.60 |
| Depreciation and Amortization | 11.89 | 12.75 | 17.25 | 13.40 |
| Profit Before Tax | 105.41 | 65.47 | 70.85 | 83.09 |
| Tax+ | 25.84 | 18.71 | 17.48 | 22.32 |
| Net Profit | 79.56 | 46.75 | 53.37 | 60.77 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 132022.21 | 134032.88 | 1051.35 | 2608.50 | 2268.55 |
| Operational Expenses+ | 73850.02 | 76616.55 | 645.54 | 1811.44 | 1841.56 |
| Operating Profit | 58172.19 | 57416.33 | 405.81 | 797.06 | 426.99 |
| Other Income | 9238.03 | 4636.38 | 61.91 | 69.21 | 34.09 |
| OPM % | 44.06 | 42.84 | 38.60 | 30.56 | 18.82 |
| Depreciation and Amortisation | 3909.72 | 4798.64 | 54.60 | 166.80 | 187.33 |
| Interest | 852.75 | 1281.09 | 7.45 | 41.06 | 37.24 |
| Profit Before Tax | 66758.98 | 55972.98 | 405.67 | 642.63 | 207.04 |
| Tax | 21378.49 | 15061.18 | 106.17 | 154.13 | 52.23 |
| Net Profit | 45380.49 | 41129.03 | 300.28 | 487.34 | 179.23 |
₹441.55
- 4.10 (-0.92%)
04:01 pm - close price
BSE: COHANCE
NSE: COHANCE
Industry: Pharmaceuticals & Drugs
House: Private
261 events in the last 3 years