Cochin Minerals & Rutile Ltd. | Small-cap | Basic Materials
₹300.90
3.14%
| Cochin Minerals Stock Comparison:
Cochin Minerals vs Hindustan ZincCochin Minerals vs VedantaCochin Minerals vs Orissa MineralsCochin Minerals vs JG ChemicalsCochin Minerals vs Sobhagya MercantileCochin Minerals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 751.4M
Gross Profit 346.8M 46.15%
Operating Income 27.1M 3.61%
Net Income 32.7M 4.35%
EPS (Diluted) ₹4.17

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.0B
Shareholders Equity 1.7B
Debt to Equity 0.61

Cash Flow Metrics

Revenue & Profitability Trend

Cochin Minerals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.2B3.0B4.4B2.9B2.4B
Cost of Goods Sold i2.1B1.3B2.2B2.2B1.7B
Gross Profit i1.1B1.7B2.2B650.3M729.6M
Gross Margin % i33.2%57.5%50.5%22.4%30.5%
Operating Expenses
Research & Development i950.0K-633.0K375.0K750.0K
Selling, General & Administrative i426.0M-332.5M249.1M243.0M
Other Operating Expenses i38.3M1.1B1.2B80.2M74.2M
Total Operating Expenses i465.3M1.1B1.5B329.7M317.9M
Operating Income i333.8M370.3M708.0M91.9M195.5M
Operating Margin % i10.5%12.3%15.9%3.2%8.2%
Non-Operating Items
Interest Income i30.0M-18.3M2.7M1.3M
Interest Expense i2.0M8.4M13.1M1.7M14.1M
Other Non-Operating Income-----
Pre-tax Income i377.4M390.4M733.7M75.5M176.3M
Income Tax i141.8M304.5M169.4M13.4M95.2M
Effective Tax Rate % i37.6%78.0%23.1%17.7%54.0%
Net Income i235.6M85.9M564.3M62.1M81.1M
Net Margin % i7.4%2.9%12.7%2.1%3.4%
Key Metrics
EBITDA i390.8M407.4M756.1M87.5M202.0M
EPS (Basic) i₹30.09₹10.98₹72.07₹7.93₹10.36
EPS (Diluted) i₹30.09₹10.98₹72.07₹7.93₹10.36
Basic Shares Outstanding i78300007827687782949978300007830000
Diluted Shares Outstanding i78300007827687782949978300007830000

Income Statement Trend

Cochin Minerals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i503.0K289.0K823.0K3.2M12.6M
Short-term Investments i220.1M226.1M500.2M207.2M1.8M
Accounts Receivable i166.1M350.7M244.0M297.5M258.9M
Inventory i1.7B1.1B368.8M508.8M256.4M
Other Current Assets96.1M243.3M196.4M184.4M94.1M
Total Current Assets i2.2B2.0B1.4B1.4B735.3M
Non-Current Assets
Property, Plant & Equipment i180.3M174.8M168.4M172.5M180.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets49.5M51.9M51.6M50.2M50.0M
Total Non-Current Assets i441.3M432.0M419.2M419.1M425.8M
Total Assets i2.7B2.4B1.8B1.8B1.2B
Liabilities
Current Liabilities
Accounts Payable i749.0M732.6M126.2M801.4M155.1M
Short-term Debt i107.8M23.5M15.5M1.8M86.3M
Current Portion of Long-term Debt-----
Other Current Liabilities38.7M51.0M36.1M22.9M29.2M
Total Current Liabilities i940.6M832.7M292.4M844.2M282.4M
Non-Current Liabilities
Long-term Debt i033.7M33.7M01.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-10.0K----
Total Non-Current Liabilities i60.1M85.8M75.7M28.8M25.0M
Total Liabilities i1.0B918.5M368.1M873.0M307.4M
Equity
Common Stock i78.3M78.3M78.3M78.3M78.3M
Retained Earnings i1.3B-1.2B613.1M552.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.5B1.5B915.5M853.8M
Key Metrics
Total Debt i107.8M57.2M49.2M1.8M88.1M
Working Capital i1.3B1.1B1.1B525.2M453.0M

Balance Sheet Composition

Cochin Minerals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i377.4M390.4M733.7M75.5M176.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-244.6M-550.0M-34.2M-636.2M285.7M
Operating Cash Flow i104.8M-169.1M694.2M-561.7M474.6M
Investing Activities
Capital Expenditures i-25.4M-16.6M-5.0M-2.9M-7.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-25.4M-16.6M-4.9M-2.9M-7.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-62.6M-62.6M-11.7M--
Debt Issuance i84.3M7.6M49.6M-96.8M
Debt Repayment i-33.7M--1.8M-86.3M-8.8M
Financing Cash Flow i-12.0M-55.1M36.1M-86.3M88.1M
Free Cash Flow i-15.7M44.6M-43.4M75.9M-98.8M
Net Change in Cash i67.3M-240.7M725.5M-650.9M555.0M

Cash Flow Trend

Cochin Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.87
Price to Book 1.37
Price to Sales 0.74
PEG Ratio -0.24

Profitability Ratios

Profit Margin 6.83%
Operating Margin 3.61%
Return on Equity 14.24%
Return on Assets 8.87%

Financial Health

Current Ratio 2.35
Debt to Equity 6.52
Beta 0.70

Per Share Data

EPS (TTM) ₹26.67
Book Value per Share ₹211.23
Revenue per Share ₹390.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cochinm2.4B10.871.3714.24%6.83%6.52
Hindustan Zinc 2.1T19.9415.2877.69%31.28%0.87
Vedanta 1.8T12.694.4627.88%9.49%140.04
Orissa Minerals 28.8B627.72-54.3577.99%-58.38%-3.61
JG Chemicals 16.6B25.633.5613.49%7.48%0.04
Sobhagya Mercantile 7.8B230.158.9324.90%10.30%9.70

Financial data is updated regularly. All figures are in the company's reporting currency.