Coromandel International Ltd. | Large-cap | Basic Materials
₹2,279.10
-3.21%
| Coromandel Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 240.9B
Gross Profit 62.3B 25.87%
Operating Income 23.4B 9.71%
Net Income 20.5B 8.53%
EPS (Diluted) ₹70.12

Balance Sheet Metrics

Total Assets 189.3B
Total Liabilities 77.0B
Shareholders Equity 112.2B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 21.4B
Free Cash Flow 16.1B

Revenue & Profitability Trend

Coromandel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 240.9B 138.6B 151.3B 123.2B 108.3B
Cost of Goods Sold 178.5B 166.3B 236.7B 143.6B 98.0B
Gross Profit 62.3B -27.7B -85.4B -20.5B 10.3B
Operating Expenses 28.2B 22.4B 21.9B 18.9B 17.6B
Operating Income 23.4B 22.4B 29.1B 20.8B 18.9B
Pre-tax Income 27.3B 21.9B 27.0B 20.5B 17.9B
Income Tax 6.7B 5.5B 6.9B 5.2B 4.6B
Net Income 20.5B 16.4B 20.1B 15.3B 13.3B
EPS (Diluted) ₹70.12 ₹55.75 ₹68.38 ₹51.98 ₹45.22

Income Statement Trend

Coromandel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 132.3B 121.2B 102.4B 83.4B 65.2B
Non-Current Assets 57.0B 37.3B 39.9B 29.4B 23.7B
Total Assets 189.3B 158.5B 142.3B 112.8B 89.0B
Liabilities
Current Liabilities 69.9B 58.6B 58.6B 44.7B 33.0B
Non-Current Liabilities 7.1B 5.4B 4.7B 4.6B 4.4B
Total Liabilities 77.0B 64.0B 63.3B 49.3B 37.4B
Equity
Total Shareholders Equity 112.2B 94.5B 79.1B 63.6B 51.5B

Balance Sheet Composition

Coromandel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.3B 21.9B 27.0B 20.5B 17.9B
Operating Cash Flow 21.4B 17.6B -3.3B 13.8B 48.4B
Investing Activities
Capital Expenditures -4.3B -5.2B -5.7B -2.8B -1.9B
Investing Cash Flow -21.0B -14.8B 12.8B -13.0B -2.0B
Financing Activities
Dividends Paid -3.5B -1.9B -3.5B -3.5B -5.3B
Financing Cash Flow -4.0B -1.5B -3.3B -3.5B -37.6B
Free Cash Flow 16.1B 9.0B -142.7M 18.0B 39.6B

Cash Flow Trend

Coromandel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.88
Forward P/E 40.75
Price to Book 6.12
Price to Sales 2.82
PEG Ratio 40.75

Profitability Ratios

Profit Margin 8.58%
Operating Margin 6.83%
Return on Equity 19.88%
Return on Assets 8.40%

Financial Health

Current Ratio 1.89
Debt to Equity 6.95
Beta 0.23

Per Share Data

EPS (TTM) ₹70.17
Book Value per Share ₹376.82
Revenue per Share ₹818.55

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