Cochin Minerals & Rutile Ltd: Financial Statements & Historical Data

Cochin Minerals & Rutile Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 74.7% to ₹131 crore against Jun 2025. Net profit rose 300.0% to ₹12 crore against the same period a year earlier. Operating margin rose from 4.0% to 11.5% (7.5 percentage points higher). For the full year ending Mar 2026, operating margin eased to 8.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price281₹ per share

Reported P/E8.97Times

Book value per share220₹ per share

Reported ROCE14.2 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:54 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	220 Cr.
Current Price	281
High / Low	330/197
Stock P/E	8.97
Book Value	220
Dividend Yield	2.85 %
ROCE	14.2 %
ROE	9.36 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 74.7% to ₹131 crore against Jun 2025. Net profit rose 300.0% to ₹12 crore against the same period a year earlier. Operating margin rose from 4.0% to 11.5% (7.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67	51	82	101	88	89	65	75	75	65	62	86	131
Expenses	64	46	69	84	80	79	59	71	72	63	58	78	116
Operating Profit	3	5	14	17	9	10	6	4	3	2	3	8	15
OPM %	4.3%	9%	16%	17%	10%	11%	9%	6%	3.5%	2.8%	6%	9%	12%
Other Income	1	0	2	0	1	2	2	5	3	2	2	-2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	1
Profit before tax	3	5	15	17	9	12	8	9	5	4	5	5	17
Tax %	34%	30%	31%	142%	34%	40%	38%	37%	36%	23%	44%	30%	26%
Net Profit	2	3	10	-7	6	7	5	6	3	3	3	3	12
EPS in Rs	2.90	4.05	12.87	-8.84	7.60	9.02	6.41	7.05	4.18	3.77	3.81	4.23	15.81

Last Updated: September 29, 2026, 7:40 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 7.5% to ₹295 crore against Mar 2025. Net profit fell 45.8% to ₹13 crore against the same period a year earlier. Operating margin fell from 9.7% to 8.1% (1.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:53 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	116	158	149	164	223	263	239	290	444	300	319	295	344
Expenses	137	171	149	155	208	241	219	281	372	262	288	270	315
Operating Profit	-21	-13	-0	9	16	22	20	9	72	39	31	24	28
OPM %	-19%	-8%	-0.3%	6%	7%	8%	9%	3.1%	16%	13%	10%	8%	8%
Other Income	0	0	1	1	2	1	0	0	4	3	8	-3	4
Interest	8	6	7	7	6	3	2	1	2	2	1	1	0
Depreciation	4	2	1	1	1	1	1	1	1	1	1	2	2
Profit before tax	-33	-21	-8	2	11	20	18	8	73	39	38	19	31
Tax %	-35%	-34%	-29%	39%	51%	70%	54%	18%	23%	78%	38%	34%
Net Profit	-22	-14	-6	1	5	6	8	6	56	9	24	13	22
EPS in Rs	-27.47	-17.93	-7.32	1.71	6.99	7.65	10.36	7.93	72.07	10.97	30.09	15.98	27.62
Dividend Payout %	0%	0%	0%	0%	0%	26%	0%	19%	11%	73%	27%	50%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	36.36%	57.14%	116.67%	400.00%	20.00%	33.33%	-25.00%	833.33%	-83.93%	166.67%	-45.83%
Change in YoY Net Profit Growth (%)	0.00%	20.78%	59.52%	283.33%	-380.00%	13.33%	-58.33%	858.33%	-917.26%	250.60%	-212.50%

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	4%
3 Years:	3%
TTM:	-5%

Compounded Profit Growth
10 Years:	12%
5 Years:	32%
3 Years:	56%
TTM:	70%

Stock Price CAGR
10 Years:	15%
5 Years:	19%
3 Years:	15%
1 Year:	-7%

Return on Equity
10 Years:	10%
5 Years:	17%
3 Years:	21%
Last Year:	15%

Last Updated: September 5, 2025, 3:01 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹6.00 crore in Mar 2026. They decreased from ₹11 crore in Mar 2025 (45.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 10:08 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	78	64	59	60	65	69	78	84	138	141	158	164
Borrowings	45	52	46	38	38	0	9	0	5	6	11	6
Other Liabilities	35	36	17	53	45	76	22	87	32	86	87	69
Total Liabilities	166	160	130	159	157	154	116	179	183	240	263	247
Fixed Assets	17	16	17	14	14	18	18	17	17	17	18	23
CWIP	10	10	10	9	9	5	5	5	5	5	6	0
Investments	14	14	14	14	14	14	14	14	14	15	14	15
Other Assets	125	120	88	122	119	116	79	142	147	203	225	210
Total Assets	166	160	130	159	157	154	116	179	183	240	263	247

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹31 crore in Mar 2026. Reported free cash flow for the same period was ₹25 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 238.5% of the ₹13 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-3	6	13	9	13	36	-9	8	-4	6	6	31
Cash from Investing Activity +	-4	-1	-1	4	-3	-1	-1	-0	1	0	-5	-5
Cash from Financing Activity +	-19	-5	-12	-13	-5	-36	7	-9	2	-6	-1	-11
Net Cash Flow	-27	-0	-0	-0	4	-1	-2	-1	-0	-0	0	14
Free Cash Flow	-7	5	10	12	12	35	-10	8	-4	4	3	25
CFO/OP	16%	-44%	-2,563%	96%	97%	228%	-34%	115%	11%	105%	61%	154%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-7.00	5.00	10.00	12.00	12.00	35.00	-10.00	8.00	-4.00	4.00	3.00	25.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 114 in Mar 2025. That is 3 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	38	20	20	32	12	22	40	37	20	43	19
Inventory Days	491	451	306	216	380	223	172	82	115	62	328	400
Days Payable	124	134	132	62	166	114	192	50	181	21	211	180
Cash Conversion Cycle	418	355	194	173	245	121	2	72	-29	61	160	239
Working Capital Days	152	139	43	19	22	11	31	67	34	51	111	114
ROCE %	-1%	-16%	-12%	-1%	9%	16%	24%	23%	9%	62%	27%	23%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 51.36% in Jun 2026. Their share was 0.19 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.07% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.47%	50.62%	51.17%	51.17%	51.17%	51.17%	51.17%	51.17%	51.17%	51.32%	51.35%	51.36%
DIIs	0.62%	0.62%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	48.90%	48.75%	48.75%	48.76%	48.77%	48.76%	48.76%	48.76%	48.75%	48.61%	48.57%	48.57%
No. of Shareholders	13,320	13,802	14,231	14,374	14,310	14,519	14,276	14,016	14,248	14,140	14,122	13,979

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	30.09	10.98	72.07	7.93	10.36
Diluted EPS (Rs.)	30.09	10.98	72.07	7.93	10.36
Cash EPS (Rs.)	31.54	12.07	73.26	9.24	11.84
Book Value[Excl.RevalReserv]/Share (Rs.)	211.23	189.58	186.85	116.92	109.04
Book Value[Incl.RevalReserv]/Share (Rs.)	211.23	189.58	186.85	116.92	109.04
Dividend / Share (Rs.)	8.00	8.00	8.00	1.50	0.00
Revenue From Operations / Share (Rs.)	407.49	383.70	566.94	370.07	305.43
PBDIT / Share (Rs.)	49.91	52.03	96.57	11.18	25.79
PBIT / Share (Rs.)	48.46	50.94	95.37	9.86	24.31
PBT / Share (Rs.)	48.20	49.86	93.70	9.64	22.52
Net Profit / Share (Rs.)	30.09	10.98	72.06	7.93	10.36
PBDIT Margin (%)	12.24	13.55	17.03	3.01	8.44
PBIT Margin (%)	11.89	13.27	16.82	2.66	7.95
PBT Margin (%)	11.82	12.99	16.52	2.60	7.37
Net Profit Margin (%)	7.38	2.86	12.71	2.14	3.39
Return on Networth / Equity (%)	14.24	5.78	38.56	6.78	9.49
Return on Capital Employeed (%)	22.13	25.39	48.52	8.17	21.66
Return On Assets (%)	8.87	3.57	30.81	3.47	6.98
Long Term Debt / Equity (X)	0.00	0.02	0.02	0.00	0.00
Total Debt / Equity (X)	0.06	0.03	0.03	0.00	0.07
Asset Turnover Ratio (%)	1.26	1.42	2.45	1.96	1.77
Current Ratio (X)	2.35	2.37	4.83	1.62	2.60
Quick Ratio (X)	0.58	0.99	3.57	1.02	1.70
Inventory Turnover Ratio (X)	2.27	2.16	4.73	4.51	2.35
Dividend Payout Ratio (NP) (%)	26.58	72.88	2.08	0.00	0.00
Dividend Payout Ratio (CP) (%)	25.36	66.28	2.04	0.00	0.00
Earning Retention Ratio (%)	73.42	27.12	97.92	0.00	0.00
Cash Earning Retention Ratio (%)	74.64	33.72	97.96	0.00	0.00
Interest Coverage Ratio (X)	192.59	48.54	57.83	50.90	14.37
Interest Coverage Ratio (Post Tax) (X)	117.11	11.24	44.16	37.13	6.77
Enterprise Value (Cr.)	182.91	193.87	169.38	57.87	94.88
EV / Net Operating Revenue (X)	0.57	0.64	0.38	0.19	0.39
EV / EBITDA (X)	4.68	4.76	2.24	6.61	4.70
MarketCap / Net Operating Revenue (X)	0.62	0.70	0.48	0.28	0.37
Retention Ratios (%)	73.41	27.11	97.91	0.00	0.00
Price / BV (X)	1.21	1.42	1.47	0.90	1.05
Price / Net Operating Revenue (X)	0.62	0.70	0.48	0.28	0.37
EarningsYield	0.11	0.04	0.26	0.07	0.09

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cochin Minerals & Rutile Ltd	220 Cr.	281	330/197	8.97	220	2.85 %	14.2 %	9.36 %	10.0
A-1 Acid Ltd	258 Cr.	5.60	70.4/4.53	30.1	1.18	0.89 %	11.6 %	11.4 %	1.00
Advance Petrochemicals Ltd	95.0 Cr.	1,056	1,056/97.6	46.4	45.2	0.00 %	7.25 %	0.74 %	10.0
Alchemist Corporation Ltd	18.2 Cr.	37.0	37.0/23.9		0.92	0.00 %	6.64 %	16.0 %	10.0
Emmessar Biotech & Nutrition Ltd	11.5 Cr.	23.0	33.4/18.4	29.5	16.2	0.00 %	7.33 %	5.56 %	10.0
Industry Average	3,316.88 Cr	486.04		33.22	160.76	0.56%	12.31%	10.60%	6.18

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