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The Cochin Malabar Estates And Industries Limited (BOM:508571)
India flag India · Delayed Price · Currency is INR
138.30
+4.95 (3.71%)
At close: Jul 31, 2026

BOM:508571 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.212.2113.7611.4--
Revenue Growth
-83.92%-83.92%20.73%---
Gross Profit
2.212.2113.7611.4--
Operating Income
-2.24-2.2411.6810-1.74-1.55
Net Income
-4.6-4.612.814.99-6.51-5.92
Earnings Per Share
-2.60-2.607.232.82-3.68-3.34
EPS Growth
--156.63%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.383.384.659.11.070.69
Total Debt
39.939.935.448.34639.3
Net Cash (Debt)
-36.52-36.52-30.75-39.2-44.93-38.61
Net Cash Growth
------
Net Cash Per Share
-20.63-20.63-17.35-22.12-25.36-21.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.79-2.7912.9410.97-1.24-1.07
Capital Expenditures
----0.24-0.31-
Free Cash Flow
-2.79-2.7912.9410.74-1.55-1.07
Free Cash Flow Growth
--20.57%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-101.09%-101.09%84.88%87.68%--
Pretax Margin
-277.90%-277.90%52.20%43.78%--
Profit Margin
-207.95%-207.95%93.07%43.79%--
FCF Margin
-126.07%-126.07%94.05%94.17%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--21.4736.65--
P/FCF Ratio
--21.2517.04--
PS Ratio
110.73104.0519.9816.05--