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John Cockerill Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, John Cockerill (COCKERILL) reported revenue ₹353 Cr, net profit ₹7 Cr and EPS ₹14.91, with a net profit margin of 2.0% and ROE of 3.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with COCKERILL fair price to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.98% 2026 data
EBITDA Margin 4.82% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 1.02% 2026 data
Return on Equity 3.33% 2026 data

Balance Sheet Ratios

Current Ratio 25.91 2026 data
Equity Ratio 30.66% 2026 data
Asset Turnover 0.52 2026 data

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

COCKERILL YoY (Mar 2025 vs Mar 2026) — revenue +55.5%, net profit +333.3%, EBITDA +240.0%, expenses +51.4%. For live price, earnings ratios and company overview, see COCKERILL screener.

Revenue Growth
+55.5%
Year-over-Year
Net Profit Growth
+333.3%
Year-over-Year
EBITDA Growth
+240.0%
Year-over-Year
Expense Growth
+51.4%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
+340.9%
Year-over-Year
Investing Cash Flow Growth
-4150.0%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year

COCKERILL Income Statement — Revenue, EBITDA & Net Profit

John Cockerill revenue ₹353 Cr, EBITDA ₹17 Cr, net profit ₹7 Cr, EPS ₹14.91 (2026) — net profit margin 2.0%.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 353 302 260 227 278 256
Expenses 336 326 243 222 279 260
EBITDA 17 -24 17 5 -1 -3
Operating Profit Margin % 2.00% -9.00% 6.00% -1.00% -10.00% -14.00%
Depreciation 3 4 2 3 3 4
Interest 7 5 5 4 6 6
Profit Before Tax 6 -33 10 -2 -10 -12
Tax -1 -2 12 1 5 -3
Net Profit 7 -31 -2 -3 -15 -9
Earnings Per Share (₹) 14.91 -63.52 0.00 -5.90 -30.43 -18.07

COCKERILL Balance Sheet — Assets, Liabilities & Shareholders' Equity

COCKERILL total assets ₹685 Cr, total equity ₹210 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 685 578 851 828 340 458 451 588 415 280 284 354
Current Assets 596 428 760 651 240 387 343 496 334 194 197 254
Fixed Assets 57 57 50 53 51 54 58 60 61 63 68 71
Capital Work in Progress 1 5 2 1 1 0 1 1 2 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 627 516 799 774 289 404 392 528 353 217 214 282
LIABILITIES
Total Liabilities
Current Liabilities 23 35 16 40 10 9 10 18 44 5 15 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 210 201 192 211 180 175 207 191 158 152 151 139
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 205 196 187 207 175 170 202 186 153 147 146 134

COCKERILL Cash Flow Statement — Operating, Investing & Financing

John Cockerill operating cash flow ₹159 Cr, investing ₹-81 Cr, financing ₹-2 Cr, net cash flow ₹75 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 159 -66 17 71 26 -21 -58 -38 90 60 -10 31
Investing Activities -81 2 10 -7 -19 2 0 26 -30 1 19 -3
Financing Activities -2 -5 -3 -1 0 -3 -6 -2 0 0 -27 -11
Net Cash Flow 75 -69 24 62 7 -22 -64 -14 60 61 -18 17