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John Cockerill Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, John Cockerill (COCKERILL) reported revenue ₹356 Cr, net profit ₹7 Cr and EPS ₹14.91, with a net profit margin of 2.0% and ROE of 3.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore COCKERILL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.97% 2026 data
EBITDA Margin 4.78% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 1.21% 2026 data
Return on Equity 3.48% 2026 data

Balance Sheet Ratios

Current Ratio 12.23 2026 data
Equity Ratio 34.78% 2026 data
Asset Turnover 0.62 2026 data

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

COCKERILL YoY (Mar 2025 vs Mar 2026) — revenue +56.8%, net profit +333.3%, EBITDA +240.0%, expenses +53.2%. Review COCKERILL earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+56.8%
Year-over-Year
Net Profit Growth
+333.3%
Year-over-Year
EBITDA Growth
+240.0%
Year-over-Year
Expense Growth
+53.2%
Year-over-Year
Assets Growth
-32.1%
Year-over-Year
Equity Growth
+4.7%
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

COCKERILL Income Statement — Revenue, EBITDA & Net Profit

John Cockerill revenue ₹356 Cr, EBITDA ₹17 Cr, net profit ₹7 Cr, EPS ₹14.91 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see COCKERILL screener.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 356 227 256
Expenses 340 222 260
EBITDA 17 5 -3
Operating Profit Margin % 1.00% -1.00% -14.00%
Depreciation 3 3 4
Interest 7 4 6
Profit Before Tax 6 -2 -12
Tax -1 1 -3
Net Profit 7 -3 -9
Earnings Per Share (₹) 14.91 -5.90 -18.07

COCKERILL Balance Sheet — Assets, Liabilities & Shareholders' Equity

COCKERILL total assets ₹578 Cr, total equity ₹201 Cr, total liabilities ₹ Cr (2024) — ROE 3.5%.

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
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

COCKERILL Cash Flow Statement — Operating, Investing & Financing

John Cockerill operating cash flow ₹-66 Cr, investing ₹2 Cr, financing ₹-5 Cr, net cash flow ₹-69 Cr (2024).

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