Cochin Minerals & Rutile Ltd. | Small-cap | Basic Materials
₹323.05
1.29%
| Cochin Minerals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 1.7B 51.99%
Operating Income 296.0M 9.28%
Net Income 235.6M 7.38%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 104.8M
Free Cash Flow -15.7M

Revenue & Profitability Trend

Cochin Minerals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 3.0B 4.4B 2.9B 2.4B
Cost of Goods Sold 1.5B 1.3B 2.2B 2.2B 1.7B
Gross Profit 1.7B 1.7B 2.2B 650.3M 729.6M
Operating Expenses 1.1B 1.1B 1.5B 329.7M 317.9M
Operating Income 296.0M 370.3M 708.0M 91.9M 195.5M
Pre-tax Income 377.4M 390.4M 733.7M 75.5M 176.3M
Income Tax 141.8M 304.5M 169.4M 13.4M 95.2M
Net Income 235.6M 85.9M 564.3M 62.1M 81.1M
EPS (Diluted) - ₹10.98 ₹72.07 ₹7.93 ₹10.36

Income Statement Trend

Cochin Minerals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.0B 1.4B 1.4B 735.3M
Non-Current Assets 441.3M 432.0M 419.2M 419.1M 425.8M
Total Assets 2.7B 2.4B 1.8B 1.8B 1.2B
Liabilities
Current Liabilities 940.6M 832.7M 292.4M 844.2M 282.4M
Non-Current Liabilities 60.1M 85.8M 75.7M 28.8M 25.0M
Total Liabilities 1.0B 918.5M 368.1M 873.0M 307.4M
Equity
Total Shareholders Equity 1.7B 1.5B 1.5B 915.5M 853.8M

Balance Sheet Composition

Cochin Minerals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 377.4M 390.4M 733.7M 75.5M 176.3M
Operating Cash Flow 104.8M -169.1M 694.2M -561.7M 474.6M
Investing Activities
Capital Expenditures -25.4M -16.6M -5.0M -2.9M -7.7M
Investing Cash Flow -25.4M -16.6M -4.9M -2.9M -7.7M
Financing Activities
Dividends Paid -62.6M -62.6M -11.7M - -
Financing Cash Flow -12.0M -55.1M 36.1M -86.3M 88.1M
Free Cash Flow -15.7M 44.6M -43.4M 75.9M -98.8M

Cash Flow Trend

Cochin Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.23
Price to Book 1.46
Price to Sales 0.76

Profitability Ratios

Profit Margin 7.38%
Operating Margin 11.64%
Return on Equity 15.01%
Return on Assets 7.32%

Financial Health

Current Ratio 2.35
Debt to Equity 6.52
Beta 0.69

Per Share Data

EPS (TTM) ₹30.08
Book Value per Share ₹211.17
Revenue per Share ₹407.51

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