Coral India Finance & Housing Ltd. | Small-cap | Real Estate
₹46.10
0.07%
| Coral India Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 211.6M
Gross Profit 204.2M 96.51%
Operating Income 163.8M 77.39%
Net Income 174.9M 82.66%
EPS (Diluted) ₹4.34

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 207.9M
Free Cash Flow 171.5M

Revenue & Profitability Trend

Coral India Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 211.6M 203.2M 284.9M 167.1M 145.2M
Cost of Goods Sold 7.4M 30.2M 48.0M 21.3M 15.4M
Gross Profit 204.2M 173.0M 236.9M 145.8M 129.8M
Operating Expenses 30.3M 27.1M 23.4M 20.5M 11.4M
Operating Income 163.8M 133.3M 201.6M 114.8M 108.5M
Pre-tax Income 211.9M 235.8M 223.2M 219.7M 157.0M
Income Tax 37.0M 28.1M 40.0M 46.0M 27.3M
Net Income 174.9M 207.7M 183.2M 173.7M 129.7M
EPS (Diluted) ₹4.34 ₹5.15 ₹4.55 ₹4.31 ₹3.22

Income Statement Trend

Coral India Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.2B 987.2M 824.9M 718.3M
Non-Current Assets 982.9M 701.0M 653.9M 701.2M 632.7M
Total Assets 2.3B 1.9B 1.6B 1.5B 1.4B
Liabilities
Current Liabilities 39.6M 32.5M 48.8M 42.6M 36.1M
Non-Current Liabilities 92.8M 63.3M 96.6M 63.5M 43.9M
Total Liabilities 132.4M 95.8M 145.4M 106.0M 80.1M
Equity
Total Shareholders Equity 2.2B 1.8B 1.5B 1.4B 1.3B

Balance Sheet Composition

Coral India Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 211.9M 235.8M 223.2M 219.7M 157.0M
Operating Cash Flow 207.9M 161.9M 251.9M 143.8M 84.7M
Investing Activities
Capital Expenditures -16.1M -667.0K -147.0K 23.7M -190.0K
Investing Cash Flow -219.4M -73.6M -215.8M 146.0M -70.7M
Financing Activities
Dividends Paid -16.1M -12.1M -12.1M -20.2M -8.1M
Financing Cash Flow -16.1M -12.1M -12.1M -20.2M -170.9M
Free Cash Flow 171.5M 49.5M 219.3M 19.1M 40.9M

Cash Flow Trend

Coral India Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.85
Price to Book 0.86
Price to Sales 7.32
PEG Ratio -0.69

Profitability Ratios

Profit Margin 67.35%
Operating Margin 78.91%
Return on Equity 8.65%
Return on Assets 6.20%

Financial Health

Current Ratio 34.26
Debt to Equity 0.00
Beta -0.04

Per Share Data

EPS (TTM) ₹4.34
Book Value per Share ₹54.58
Revenue per Share ₹6.44

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