The Cochin Malabar Estates And Industries Limited (BOM:508571)

BOM:508571 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	13.74	13.76	11.4	-	-	-
Revenue	13.74	13.76	11.4	-	-	-
Revenue Growth (YoY)	20.34%	20.73%	-	-	-	-
Gross Profit	13.74	13.76	11.4	-	-	-
Selling, General & Admin	0.17	0.15	0.14	0.13	0.1	0.09
Other Operating Expenses	1.82	1.67	0.94	1.2	0.93	1.81
Operating Expenses	2.22	2.08	1.4	1.74	1.55	2.57
Operating Income	11.53	11.68	10	-1.74	-1.55	-2.57
Interest Expense	-3.94	-4.5	-5	-4.77	-4.37	-3.86
EBT Excluding Unusual Items	7.58	7.18	4.99	-6.51	-5.92	-6.43
Pretax Income	7.58	7.18	4.99	-6.51	-5.92	-6.43
Income Tax Expense	-6.66	-5.63	-	-	-	-
Net Income	14.24	12.81	4.99	-6.51	-5.92	-6.43
Net Income to Common	14.24	12.81	4.99	-6.51	-5.92	-6.43
Net Income Growth	159.01%	156.63%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	8.03	7.23	2.82	-3.68	-3.34	-3.63
EPS (Diluted)	8.03	7.23	2.82	-3.68	-3.34	-3.63
EPS Growth	159.05%	156.63%	-	-	-	-
Free Cash Flow	-	12.94	10.74	-1.55	-1.07	0.52
Free Cash Flow Per Share	-	7.30	6.06	-0.88	-0.60	0.29
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	83.87%	84.88%	87.68%	-	-	-
Profit Margin	103.63%	93.07%	43.79%	-	-	-
Free Cash Flow Margin	-	94.05%	94.17%	-	-	-
EBITDA	11.74	11.94	10.32	-1.33	-1.03	-1.9
EBITDA Margin	85.43%	86.79%	90.56%	-	-	-
D&A For EBITDA	0.21	0.26	0.33	0.41	0.53	0.67
EBIT	11.53	11.68	10	-1.74	-1.55	-2.57
EBIT Margin	83.87%	84.88%	87.68%	-	-	-
Revenue as Reported	13.74	13.76	11.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.