John Cockerill Complete Financial Statements
COCKERILL • 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 John Cockerill (COCKERILL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.69%
2025 data
EBITDA Margin
5.08%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.08%
2025 data
Return on Equity
5.97%
2025 data
Balance Sheet Ratios
Current Ratio
12.23
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.78%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+30.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+53.8%
Year-over-Year
Expense Growth
+30.0%
Year-over-Year
Assets Growth
-32.1%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Liabilities Growth
-32.1%
Year-over-Year
Operating Cash Flow Growth
-488.2%
Year-over-Year
Investing Cash Flow Growth
-80.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 | 256 | 394 | 673 | 500 | 389 | 200 | 387 | 518 | 322 | 168 | 215 | 241 |
| Expenses | 316 | 243 | 393 | 641 | 477 | 373 | 225 | 349 | 465 | 302 | 154 | 201 | 228 |
| EBITDA | 20 | 13 | 1 | 32 | 23 | 16 | -25 | 38 | 53 | 20 | 14 | 13 | 13 |
| Operating Profit Margin % | 3.00% | 5.00% | -1.00% | 4.00% | 1.00% | 2.00% | -14.00% | 6.00% | 6.00% | 1.00% | 0.00% | 2.00% | -4.00% |
| Depreciation | 6 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 7 |
| Interest | 2 | 1 | 2 | 2 | 2 | 7 | 0 | 3 | 0 | 1 | 1 | 2 | 4 |
| Profit Before Tax | 11 | 13 | -7 | 26 | 16 | 4 | -30 | 29 | 47 | 13 | 8 | 20 | 8 |
| Tax | 1 | 1 | -2 | 4 | 3 | 0 | -1 | 5 | 12 | 7 | 2 | 7 | -2 |
| Net Profit | 8 | 12 | -5 | 22 | 13 | 5 | -29 | 24 | 35 | 7 | 6 | 13 | 10 |
| Earnings Per Share (₹) | 17.00 | 20.03 | -10.90 | 43.82 | 26.10 | 9.40 | -58.86 | 48.09 | 71.08 | 13.61 | 11.73 | 26.58 | 19.18 |
Related Pages for John Cockerill
Additional stock information and data for COCKERILL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 578 | 851 | 828 | 340 | 458 | 451 | 588 | 415 | 280 | 284 | 354 |
| Current Assets | 428 | 760 | 651 | 240 | 387 | 343 | 496 | 334 | 194 | 197 | 254 |
| Fixed Assets | 57 | 50 | 53 | 51 | 54 | 58 | 60 | 61 | 63 | 68 | 71 |
| Capital Work in Progress | 5 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 516 | 799 | 774 | 289 | 404 | 392 | 528 | 353 | 217 | 214 | 282 |
| LIABILITIES | |||||||||||
| Total Liabilities | 578 | 851 | 828 | 340 | 458 | 451 | 588 | 415 | 280 | 284 | 354 |
| Current Liabilities | 35 | 16 | 40 | 10 | 9 | 10 | 18 | 44 | 5 | 15 | 26 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 201 | 192 | 211 | 180 | 175 | 207 | 191 | 158 | 152 | 151 | 139 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 196 | 187 | 207 | 175 | 170 | 202 | 186 | 153 | 147 | 146 | 134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -66 | 17 | 71 | 26 | -21 | -58 | -38 | 90 | 60 | -10 | 31 |
| Investing Activities | 2 | 10 | -7 | -19 | 2 | 0 | 26 | -30 | 1 | 19 | -3 |
| Financing Activities | -5 | -3 | -1 | 0 | -3 | -6 | -2 | 0 | 0 | -27 | -11 |
| Net Cash Flow | -69 | 24 | 62 | 7 | -22 | -64 | -14 | 60 | 61 | -18 | 17 |