Coastal Roadways Complete Financial Statements

COARO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Coastal Roadways (COARO). Downloads include all available records across all periods. For market performance, see the COARO stock price today .

Profitability Ratios

Net Profit Margin 4.76% 2025 data
EBITDA Margin 9.52% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 7.41% 2025 data
Return on Equity 8.70% 2025 data

Balance Sheet Ratios

Current Ratio 6.50 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.19% 2025 data
Asset Turnover 1.56 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 42 42 40 39 41 33 42 52 55 57 59 62
Expenses 39 38 36 37 38 31 41 51 52 55 55 59
EBITDA 3 4 4 2 2 2 2 1 3 3 4 3
Operating Profit Margin % 8.00% 7.00% 5.00% 5.00% 6.00% 4.00% 4.00% 2.00% 5.00% 3.00% 5.00% 5.00%
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2
Interest 0 0 0 0 0 0 1 1 1 1 0 1
Profit Before Tax 2 2 4 5 1 1 0 -2 0 0 1 1
Tax 1 1 0 0 0 0 0 -1 0 0 0 0
Net Profit 1 2 4 5 1 1 0 -1 0 0 1 0
Earnings Per Share (₹) 3.20 3.50 8.71 11.89 3.00 1.32 0.95 -2.69 0.54 0.53 1.94 0.90

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 27 25 22 17 20 26 30 28 32 32 30
Current Assets 13 10 13 7 8 11 13 10 15 15 13
Fixed Assets 8 9 9 9 11 15 17 17 17 17 17
Capital Work in Progress 0 0 0 0 0 0 1 0 1 0 0
Investments 6 6 1 0 0 0 0 0 0 0 0
Other Assets 13 10 13 7 8 12 13 10 15 15 13
LIABILITIES
Total Liabilities 27 25 22 17 20 26 30 28 32 32 30
Current Liabilities 2 2 2 2 5 10 12 12 18 17 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 22 18 13 12 12 11 12 12 14 13
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 19 18 14 9 8 8 7 8 8 10 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 0 1 2 1 3 2 5 0 3 6
Investing Activities 0 -3 5 1 3 2 -2 -2 -3 -2 -1
Financing Activities 0 0 0 -4 -5 -2 0 -5 1 1 -5
Net Cash Flow 2 -3 6 0 -2 2 0 -2 -1 3 0