Coral India Finance & Housing Ltd. | Small-cap | Real Estate
₹44.01
-1.76%
| Coral India Finance Stock Comparison:
Coral India Finance vs Altius TelecomCoral India Finance vs NirlonCoral India Finance vs Efco (CambodiaCoral India Finance vs ShippingCoral India Finance vs Elpro InternationalCoral India Finance 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: Mar 2025

Income Metrics

Revenue 30.5M
Gross Profit 30.5M 100.00%
Operating Income 22.9M 75.07%
Net Income 23.5M 76.96%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 132.4M
Shareholders Equity 2.2B
Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

Coral India Finance Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i211.6M203.2M284.9M167.1M145.2M
Cost of Goods Sold i7.4M30.2M48.0M21.3M15.4M
Gross Profit i204.2M173.0M236.9M145.8M129.8M
Gross Margin % i96.5%85.2%83.2%87.3%89.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-4.5M3.4M4.0M3.6M
Other Operating Expenses i30.3M22.6M20.0M16.4M7.8M
Total Operating Expenses i30.3M27.1M23.4M20.5M11.4M
Operating Income i163.8M133.3M201.6M114.8M108.5M
Operating Margin % i77.4%65.6%70.8%68.7%74.8%
Non-Operating Items
Interest Income i---11.7M20.3M
Interest Expense i2.0K25.0K20.0K204.0K78.0K
Other Non-Operating Income-----
Pre-tax Income i211.9M235.8M223.2M219.7M157.0M
Income Tax i37.0M28.1M40.0M46.0M27.3M
Effective Tax Rate % i17.4%11.9%17.9%20.9%17.4%
Net Income i174.9M207.7M183.2M173.7M129.7M
Net Margin % i82.7%102.2%64.3%103.9%89.3%
Key Metrics
EBITDA i212.6M134.1M202.5M116.0M109.6M
EPS (Basic) i₹4.34₹5.15₹4.55₹4.31₹3.22
EPS (Diluted) i₹4.34₹5.15₹4.55₹4.31₹3.22
Basic Shares Outstanding i4029977040302000403020004030200040302000
Diluted Shares Outstanding i4029977040302000403020004030200040302000

Income Statement Trend

Coral India Finance Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.9M22.3M25.4M21.2M15.5M
Short-term Investments i1.2B936.3M670.7M575.2M536.0M
Accounts Receivable i6.5M5.0M4.0M10.4M18.6M
Inventory i61.0M68.4M98.5M146.5M105.0M
Other Current Assets2.4M6.2M2.4M1.0K137.0K
Total Current Assets i1.4B1.2B987.2M824.9M718.3M
Non-Current Assets
Property, Plant & Equipment i12.8M13.6M14.3M15.2M16.2M
Goodwill i30.0K60.0K121.0K00
Intangible Assets i30.0K60.0K121.0K--
Long-term Investments-----
Other Non-Current Assets106.7M500.0K501.0K499.0K499.0K
Total Non-Current Assets i982.9M701.0M653.9M701.2M632.7M
Total Assets i2.3B1.9B1.6B1.5B1.4B
Liabilities
Current Liabilities
Accounts Payable i594.0K334.0K1.0M260.0K7.5M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M1.0K3.2M1.4M1.6M
Total Current Liabilities i39.6M32.5M48.8M42.6M36.1M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i1.8M29.2M68.4M29.2M1.9M
Other Non-Current Liabilities---1.0K-1.0K
Total Non-Current Liabilities i92.8M63.3M96.6M63.5M43.9M
Total Liabilities i132.4M95.8M145.4M106.0M80.1M
Equity
Common Stock i80.6M80.6M80.6M80.6M80.6M
Retained Earnings i-1.5B1.3B1.1B937.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B1.8B1.5B1.4B1.3B
Key Metrics
Total Debt i00000
Working Capital i1.3B1.2B938.4M782.3M682.2M

Balance Sheet Composition

Coral India Finance Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i211.9M235.8M223.2M219.7M157.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i22.6M-49.4M51.5M-63.3M-45.8M
Operating Cash Flow i207.9M161.9M251.9M143.8M84.7M
Investing Activities
Capital Expenditures i-16.1M-667.0K-147.0K23.7M-190.0K
Acquisitions i-----
Investment Purchases i-178.8M-111.5M-176.3M0-83.7M
Investment Sales i18.6M--111.9M-
Investing Cash Flow i-219.4M-73.6M-215.8M146.0M-70.7M
Financing Activities
Share Repurchases i---0-162.8M
Dividends Paid i-16.1M-12.1M-12.1M-20.2M-8.1M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-16.1M-12.1M-12.1M-20.2M-170.9M
Free Cash Flow i171.5M49.5M219.3M19.1M40.9M
Net Change in Cash i-27.6M76.2M23.9M269.7M-156.9M

Cash Flow Trend

Coral India Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.14
Price to Book 0.81
Price to Sales 7.82

Profitability Ratios

Profit Margin 66.82%
Operating Margin 87.98%
Return on Equity 7.92%
Return on Assets 7.47%

Financial Health

Current Ratio 34.26
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹4.34
Book Value per Share ₹54.58
Revenue per Share ₹5.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
coralfinac1.8B10.140.817.92%66.82%0.00
Altius Telecom 449.5B50.172.095.58%44.73%2.59
Nirlon 49.7B21.8813.9161.13%35.29%321.18
Efco (Cambodia 34.2B21.926.2919.42%17.06%151.12
Shipping 23.2B52.490.77-6.31%6.23%0.00
Elpro International 15.2B22.940.743.25%20.24%49.60

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