Cochin Minerals and Rutile Limited (BOM:513353)
India flag India · Delayed Price · Currency is INR
246.40
+1.15 (0.47%)
At close: Jul 31, 2026

BOM:513353 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8722,8723,1913,0044,4392,898
Revenue Growth
-9.99%-9.99%6.20%-32.32%53.20%21.16%
Gross Profit
1,4511,4511,6251,6872,1881,243
Operating Income
241.65241.65349.43384.68771.0383.03
Net Income
125.06125.06235.5985.95564.2762.11
Earnings Per Share
15.9715.9730.0910.9872.077.93
EPS Growth
-46.92%-46.92%174.11%-84.77%808.77%-23.43%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
437.33437.33220.63187.46501.39210.31
Total Debt
62.1162.11107.8157.2149.641.75
Net Cash (Debt)
375.22375.22112.82130.25451.75208.56
Net Cash Growth
232.57%232.57%-13.38%-71.17%116.61%-
Net Cash Per Share
47.9147.9114.4116.6357.6926.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
285.26285.269.7461.18-38.3878.77
Capital Expenditures
-53.37-53.37-25.45-16.6-4.97-2.89
Free Cash Flow
231.89231.89-15.7144.59-43.3675.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.53%50.53%50.93%56.16%49.30%42.88%
Operating Margin
8.41%8.41%10.95%12.80%17.37%2.86%
Pretax Margin
6.59%6.59%11.83%13.00%16.53%2.61%
Profit Margin
4.35%4.35%7.38%2.86%12.71%2.14%
FCF Margin
8.07%8.07%-0.49%1.48%-0.98%2.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0008.0008.0008.0001.500
Dividend Per Share Growth
0%0%0%0%433.33%-
Dividend Yield
3.25%3.97%3.21%3.12%3.16%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4312.638.4824.533.8113.36
Forward PE
-0.970.970.970.970.97
P/FCF Ratio
8.326.81-47.28-10.93
PS Ratio
0.670.550.630.700.480.29