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Cochin Minerals & Rutile Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Cochin Minerals & Rutile (COCHINM) reported revenue ₹353 Cr, net profit ₹22 Cr and EPS ₹27.60, with a net profit margin of 4.4% and ROE of 7.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.38% 2026 data
EBITDA Margin 8.75% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 5.26% 2026 data
Return on Equity 7.56% 2026 data

Balance Sheet Ratios

Current Ratio 40.80 2026 data
Equity Ratio 69.64% 2026 data
Asset Turnover 1.20 2026 data

COCHINM Revenue, Net Profit & EBITDA — Year-on-Year Growth

COCHINM YoY (March 2026 vs Period) — revenue +18.9%, net profit +69.2%, EBITDA +26.9%, expenses +18.1%. Compare with COCHINM fair value estimate to assess whether the stock is under or overvalued.

Revenue Growth
+18.9%
Year-over-Year
Net Profit Growth
+69.2%
Year-over-Year
EBITDA Growth
+26.9%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
-7.1%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
+416.7%
Year-over-Year
Financing Cash Flow Growth
-1000.0%
Year-over-Year

COCHINM Income Statement — Revenue, EBITDA & Net Profit

Cochin Minerals & Rutile revenue ₹353 Cr, EBITDA ₹33 Cr, net profit ₹22 Cr, EPS ₹27.60 (None) — net profit margin 4.4%. For live price, earnings ratios and company overview, see Cochin Minerals & Rutile screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 353 297 327 303 448 290 239 265 225 165 150 159 116
Expenses 320 271 288 263 372 281 219 243 209 156 150 171 137
EBITDA 33 26 39 41 76 9 20 22 16 9 -1 -13 -21
Operating Profit Margin % 6.00% 8.00% 10.00% 13.00% 16.00% 3.00% 8.00% 8.00% 6.00% 5.00% -1.00% -8.00% -19.00%
Depreciation 2 2 1 1 1 1 1 1 1 1 1 2 4
Interest 0 0 0 1 1 0 1 2 5 6 6 6 8
Profit Before Tax 31 19 38 39 73 8 18 20 11 2 -8 -21 -33
Tax 9 6 14 30 17 1 10 14 6 1 -2 -7 -11
Net Profit 22 13 24 9 56 6 8 6 6 1 -6 -14 -22
Earnings Per Share (₹) 27.60 15.97 30.09 10.98 72.07 7.93 10.36 7.65 6.99 1.71 -7.31 0.00 -27.47

COCHINM Balance Sheet — Assets, Liabilities & Shareholders' Equity

COCHINM total assets ₹247 Cr, total equity ₹172 Cr, total liabilities ₹ Cr (2026) — ROE 7.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 247 266 240 183 179 116 154 157 159 130 160 166
Current Assets 204 221 197 141 137 74 104 97 96 61 94 106
Fixed Assets 23 18 18 17 17 18 18 14 14 17 16 17
Capital Work in Progress 0 6 5 5 5 5 5 9 9 10 10 10
Investments 15 15 15 14 14 14 14 14 14 14 0 0
Other Assets 210 227 203 147 142 79 116 119 122 88 134 139
LIABILITIES
Total Liabilities
Current Liabilities 5 6 9 8 3 3 2 2 7 11 16 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 165 148 146 92 85 77 73 68 67 72 86
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 164 158 141 139 84 78 70 65 60 59 64 78

COCHINM Cash Flow Statement — Operating, Investing & Financing

Cochin Minerals & Rutile operating cash flow ₹31 Cr, investing ₹-5 Cr, financing ₹-11 Cr, net cash flow ₹14 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 31 6 6 -4 8 -9 36 13 9 13 6 -3
Investing Activities -5 -5 0 1 0 -1 -1 -3 4 -1 -1 -4
Financing Activities -11 -1 -6 2 -9 7 -36 -5 -13 -12 -5 -20
Net Cash Flow 14 0 0 0 -1 -2 -1 4 0 0 0 -27