John Cockerill India Limited (BOM:500147)
India flag India · Delayed Price · Currency is INR
8,614.80
+109.40 (1.29%)
At close: Jul 31, 2026

John Cockerill India Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
4,8123,5763,8878,5924,8373,828
Revenue Growth
51.28%-8.01%-54.76%77.63%26.36%93.27%
Gross Profit
2,6501,8641,3532,1111,4651,112
Operating Income
223.68199.28-96.55311.8715.0348.26
Net Income
205.89103.14-53.82314.32128.8546.4
Earnings Per Share
41.7020.89-10.9063.6626.109.40
EPS Growth
---143.95%177.69%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
India
2,5743,653
USA
660.77-
Belgium
99.6476.2
Bangladesh
57.72-
Mexico
46.8-
Spain
4.8138.74
Other Countries
108.9173.84
Total
3,5533,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
2,2652,059490.141,1551,067358.03
Total Debt
53.1853.1845.9214.272.170.23
Net Cash (Debt)
2,2122,006444.211,1411,065357.8
Net Cash Growth
397.92%351.61%-61.06%7.13%197.62%61.79%
Net Cash Per Share
448.03406.2789.96231.04215.6572.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-1,585-660.8227.42708.1263.46
Capital Expenditures
--55.28-107.38-57.26-43.02-21.12
Free Cash Flow
-1,530-768.17170.16665.08242.34
Free Cash Flow Growth
----74.41%174.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
55.07%52.14%34.80%24.57%30.29%29.06%
Operating Margin
4.65%5.57%-2.48%3.63%0.31%1.26%
Pretax Margin
4.14%3.18%-1.84%4.56%3.34%1.16%
Profit Margin
4.28%2.88%-1.39%3.66%2.66%1.21%
FCF Margin
-42.79%-19.76%1.98%13.75%6.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Dividend Per Share
7.0007.000--5.0002.000
Dividend Per Share Growth
0%---150.00%-
Dividend Yield
0.08%0.13%--0.35%0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
206.57252.25-48.1855.64165.68
P/FCF Ratio
27.8017.00-88.9910.7831.72
PS Ratio
8.847.285.321.761.482.01