Coromandel Engineering Company Complete Financial Statements
In FYNone, Coromandel Engineering Company (COROENGG) reported revenue ₹36 Cr, net profit ₹2 Cr and EPS ₹0.60. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Coromandel Engineering Company share price today.
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Profitability Ratios
Balance Sheet Ratios
COROENGG Revenue, Net Profit & EBITDA — Year-on-Year Growth
COROENGG YoY (March 2025 vs Period) — revenue +16.1%, EBITDA +166.7%. Explore COROENGG intrinsic value to estimate fundamental worth using multiple valuation models.
COROENGG Income Statement — Revenue, EBITDA & Net Profit
Coromandel Engineering Company revenue ₹36 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹0.60 (None). Review Coromandel Engineering Company price earnings to evaluate earnings-based valuation against sector peers.
| 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 | 36 | 31 | 97 | 127 | 133 | 109 | 61 | 47 | 33 | 32 | 124 | 231 |
| Expenses | 28 | 28 | 96 | 126 | 133 | 110 | 59 | 48 | 37 | 32 | 112 | 209 |
| EBITDA | 8 | 3 | 1 | 1 | 0 | -1 | 2 | -2 | -4 | 0 | 12 | 22 |
| Operating Profit Margin % | 24.00% | 10.00% | 1.00% | 0.00% | 0.00% | -1.00% | -2.00% | -5.00% | -14.00% | -3.00% | 8.00% | 9.00% |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Interest | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 6 | 4 | 3 | 7 | 17 |
| Profit Before Tax | 3 | -1 | -4 | -4 | -6 | -7 | -6 | -12 | -11 | -7 | 1 | 1 |
| Tax | 0 | -1 | 1 | 1 | 2 | 1 | -1 | 0 | 2 | 0 | 0 | -1 |
| Net Profit | 2 | 0 | -4 | -5 | -8 | -8 | -5 | -12 | -13 | -7 | 0 | 1 |
| Earnings Per Share (₹) | 0.60 | 0.12 | -1.32 | -1.36 | -2.40 | -2.40 | -1.40 | -3.56 | -3.78 | -2.19 | 0.12 | 0.34 |
COROENGG Balance Sheet — Assets, Liabilities & Shareholders' Equity
COROENGG total assets ₹76 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 76 | 76 | 74 | 72 | 88 | 96 | 92 | 101 | 90 | 109 | 206 |
| Current Assets | 57 | 59 | 56 | 51 | 62 | 68 | 61 | 66 | 49 | 64 | 154 |
| Fixed Assets | 4 | 2 | 3 | 5 | 7 | 10 | 13 | 17 | 21 | 25 | 29 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 74 | 71 | 67 | 81 | 86 | 78 | 84 | 69 | 84 | 177 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 12 | 7 | 39 | 38 | 41 | 47 | 38 | 45 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 4 | -21 | -16 | -8 | 0 | 5 | 17 | 37 | 45 | 44 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 40 | 40 | 40 |
| Reserves & Surplus | -27 | -30 | -54 | -49 | -41 | -33 | -29 | -17 | -3 | 4 | 4 |
COROENGG Cash Flow Statement — Operating, Investing & Financing
Coromandel Engineering Company operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 | 11 | -7 | 20 | 11 | -2 | 4 | -20 | -1 | 19 | 60 |
| Investing Activities | 2 | 0 | 1 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | -11 | 6 | -21 | -14 | -1 | -4 | 20 | 1 | -20 | -61 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |