Cochin Minerals & Rutile Complete Financial Statements
COCHINM • 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 Cochin Minerals & Rutile (COCHINM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.34%
2025 data
EBITDA Margin
11.93%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
9.02%
2025 data
Return on Equity
14.55%
2025 data
Balance Sheet Ratios
Current Ratio
36.83
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.03%
2025 data
Asset Turnover
1.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-10.7%
Year-over-Year
Net Profit Growth
-29.2%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
-8.0%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+10.8%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+83.3%
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 | 292 | 327 | 303 | 448 | 290 | 239 | 265 | 225 | 165 | 150 | 159 | 116 |
| Expenses | 265 | 288 | 263 | 372 | 281 | 219 | 243 | 209 | 156 | 150 | 171 | 137 |
| EBITDA | 27 | 39 | 41 | 76 | 9 | 20 | 22 | 16 | 9 | -1 | -13 | -21 |
| Operating Profit Margin % | 6.00% | 10.00% | 13.00% | 16.00% | 3.00% | 8.00% | 8.00% | 6.00% | 5.00% | -1.00% | -8.00% | -19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 5 | 6 | 6 | 6 | 8 |
| Profit Before Tax | 26 | 38 | 39 | 73 | 8 | 18 | 20 | 11 | 2 | -8 | -21 | -33 |
| Tax | 9 | 14 | 30 | 17 | 1 | 10 | 14 | 6 | 1 | -2 | -7 | -11 |
| Net Profit | 17 | 24 | 9 | 56 | 6 | 8 | 6 | 6 | 1 | -6 | -14 | -22 |
| Earnings Per Share (₹) | 21.40 | 30.09 | 10.98 | 72.07 | 7.93 | 10.36 | 7.65 | 6.99 | 1.71 | -7.31 | 0.00 | -27.47 |
Related Pages for Cochin Minerals & Rutile
Additional stock information and data for COCHINM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 266 | 240 | 183 | 179 | 116 | 154 | 157 | 159 | 130 | 160 | 166 |
| Current Assets | 221 | 197 | 141 | 137 | 74 | 104 | 97 | 96 | 61 | 94 | 106 |
| Fixed Assets | 18 | 18 | 17 | 17 | 18 | 18 | 14 | 14 | 17 | 16 | 17 |
| Capital Work in Progress | 6 | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 10 | 10 | 10 |
| Investments | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 0 |
| Other Assets | 227 | 203 | 147 | 142 | 79 | 116 | 119 | 122 | 88 | 134 | 139 |
| LIABILITIES | |||||||||||
| Total Liabilities | 266 | 240 | 183 | 179 | 116 | 154 | 157 | 159 | 130 | 160 | 166 |
| Current Liabilities | 6 | 9 | 8 | 3 | 3 | 2 | 2 | 7 | 11 | 16 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 165 | 148 | 146 | 92 | 85 | 77 | 73 | 68 | 67 | 72 | 86 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 158 | 141 | 139 | 84 | 78 | 70 | 65 | 60 | 59 | 64 | 78 |
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 | 1 | 6 | -4 | 8 | -9 | 36 | 13 | 9 | 13 | 6 | -3 |
| Investing Activities | 0 | 0 | 1 | 0 | -1 | -1 | -3 | 4 | -1 | -1 | -4 |
| Financing Activities | -1 | -6 | 2 | -9 | 7 | -36 | -5 | -13 | -12 | -5 | -20 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -2 | -1 | 4 | 0 | 0 | 0 | -27 |