John Cockerill India Limited (BOM:500147)
India · Delayed Price · Currency is INR 8,186.30
+338.10 (4.31%)
At close: Aug 21, 2026
John Cockerill India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,265 | 3,576 | 3,887 | 8,592 | 4,837 | 3,828 |
Revenue Growth | 71.55% | -8.01% | -54.76% | 77.63% | 26.36% | 93.27% |
Gross Profit Gross Profit Growth | 2,789 | 1,864 | 1,353 | 2,111 | 1,465 | 1,112 |
Operating Income Operating Income Growth | 267.23 | 199.28 | -96.55 | 311.87 | 15.03 | 48.26 |
Net Income Net Income Growth | 42.5 | 103.14 | -53.82 | 314.32 | 128.85 | 46.4 |
Earnings Per Share EPS Growth | 3.49 | 20.89 | -10.90 | 63.66 | 26.10 | 9.40 |
EPS Growth | - | - | - | 143.95% | 177.69% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
India India Growth | 2,574 | 3,653 |
USA USA Growth | 660.77 | - |
Belgium Belgium Growth | 99.64 | 76.2 |
Bangladesh Bangladesh Growth | 57.72 | - |
Mexico Mexico Growth | 46.8 | - |
Spain Spain Growth | 4.81 | 38.74 |
Other Countries Other Countries Growth | 108.91 | 73.84 |
Total Total Growth | 3,553 | 3,841 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,827 | 2,059 | 490.14 | 1,155 | 1,067 | 358.03 |
Total Debt Total Debt Growth | 467.6 | 53.18 | 45.92 | 14.27 | 2.17 | 0.23 |
Net Cash (Debt) Net Cash Growth | 3,359 | 2,006 | 444.21 | 1,141 | 1,065 | 357.8 |
Net Cash Growth | 182.62% | 351.61% | -61.06% | 7.13% | 197.62% | 61.79% |
Net Cash Per Share Net Cash Per Share Growth | 276.24 | 406.27 | 89.96 | 231.04 | 215.65 | 72.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,269 | 1,585 | -660.8 | 227.42 | 708.1 | 263.46 |
Capital Expenditures CapEx Growth | -91.91 | -55.28 | -107.38 | -57.26 | -43.02 | -21.12 |
Free Cash Flow Free Cash Flow Growth | 2,177 | 1,530 | -768.17 | 170.16 | 665.08 | 242.34 |
Free Cash Flow Growth | 540.05% | - | - | -74.41% | 174.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.97% | 52.14% | 34.80% | 24.57% | 30.29% | 29.06% |
Operating Margin | 5.08% | 5.57% | -2.48% | 3.63% | 0.31% | 1.26% |
Pretax Margin | -0.52% | 3.18% | -1.84% | 4.56% | 3.34% | 1.16% |
Profit Margin | 0.81% | 2.88% | -1.39% | 3.66% | 2.66% | 1.21% |
FCF Margin | 41.34% | 42.79% | -19.76% | 1.98% | 13.75% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | - | - | 5.000 | 2.000 |
Dividend Per Share Growth | 0% | - | - | - | 150.00% | - |
Dividend Yield | 0.09% | 0.13% | - | - | 0.35% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 951.18 | 252.25 | - | 48.18 | 55.64 | 165.68 |
P/FCF Ratio | 18.57 | 17.00 | - | 88.99 | 10.78 | 31.72 |
PS Ratio | 7.68 | 7.28 | 5.32 | 1.76 | 1.48 | 2.01 |