Income Statement Cochin Minerals and Rutile Limited

Stocks

COCHINM

INE105D01013

Commodity Chemicals

Delayed Bombay S.E. Other stock markets 11:01:19 29/07/2026 +03			5-day change	1st Jan Change
246.00 ^INR	-0.04%		-2.75%	-14.29%

05-28	Cochin Minerals and Rutile Limited Recommends Final Dividend	CI
05-28	Cochin Minerals and Rutile Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: COCHIN MINERALS AND RUTILE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.39B	2.9B	4.44B	3B	3.19B
Other Revenues, Total	817K	-	-	-	-
Total Revenues	2.39B	2.9B	4.44B	3B	3.19B
Cost of Goods Sold, Total	1.18B	1.66B	2.25B	1.32B	1.57B
Gross Profit	1.21B	1.24B	2.19B	1.69B	1.63B
Selling General & Admin Expenses, Total	270M	264M	374M	320M	298M
Depreciation & Amortization - (IS)	11.61M	10.28M	9.37M	8.56M	11.35M
Other Operating Expenses	735M	885M	1.04B	974M	966M
Other Operating Expenses, Total	1.02B	1.16B	1.42B	1.3B	1.28B
Operating Income	191M	83.03M	770M	385M	349M
Interest Expense, Total	-14.05M	-1.72M	-13.08M	-8.39M	-2.03M
Interest And Investment Income	1.4M	2.7M	18.36M	17.94M	30M
Net Interest Expenses	-12.65M	983K	5.29M	9.54M	27.97M
Currency Exchange Gains (Loss)	-2.38M	-10.17M	-42.64M	-4.12M	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	176M	73.84M	733M	390M	377M
Gain (Loss) On Sale Of Assets	-	1.66M	647K	338K	-
EBT, Incl. Unusual Items	176M	75.51M	734M	390M	377M
Income Tax Expense	95.2M	13.4M	169M	304M	142M
Earnings From Continuing Operations	81.09M	62.11M	564M	85.95M	236M
Net Income to Company	81.09M	62.11M	564M	85.95M	236M
Net Income - (IS)	81.09M	62.11M	564M	85.95M	236M
Net Income to Common Incl Extra Items	81.09M	62.11M	564M	85.95M	236M
Net Income to Common Excl. Extra Items	81.09M	62.11M	564M	85.95M	236M
Per Share Items
Net EPS - Basic	10.36	7.93	72.07	10.98	30.09
Basic EPS - Continuing Operations	10.36	7.93	72.07	10.98	30.09
Basic Weighted Average Shares Outstanding	7.83M	7.83M	7.83M	7.83M	7.83M
Net EPS - Diluted	10.36	7.93	72.07	10.98	30.09
Diluted EPS - Continuing Operations	10.36	7.93	72.07	10.98	30.09
Diluted Weighted Average Shares Outstanding	7.83M	7.83M	7.83M	7.83M	7.83M
Normalized Basic EPS	14.07	5.89	58.51	31.14	30.12
Normalized Diluted EPS	14.07	5.89	58.51	31.14	30.12
Dividend Per Share	-	1.5	8	8	8
Payout Ratio	-	-	2.08	72.88	26.59
Supplemental Items
EBITDA	203M	93.31M	780M	393M	361M
EBITA	191M	83.03M	770M	385M	349M
EBIT	191M	83.03M	770M	385M	349M
EBITDAR	203M	93.79M	780M	394M	361M
Total Revenues (As Reported)	2.39B	2.9B	4.48B	3.03B	3.27B
Effective Tax Rate - (Ratio)	54	17.75	23.09	77.99	37.57
Total Current Taxes	25.68M	12.61M	169M	124M	139M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	69.53M	785K	650K	-428K	3.19M
Normalized Net Income	110M	46.15M	458M	244M	236M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	3.27M	1.28M	1.53M	2.53M	3.03M
Supplemental Operating Expense Items
Advertising Expense	55.12M	36.96M	49.96M	35.74M	7.91M
Selling and Marketing Expenses	55.12M	36.96M	49.96M	35.74M	7.91M
General and Administrative Expenses	4.39M	3.06M	2.81M	5M	8.16M
Research And Development Expense From Footnotes	7.93M	8.63M	10.1M	11.39M	11.74M
Net Rental Expense, Total	280K	480K	480K	510K	540K
Imputed Operating Lease Interest Expense	-	147K	1.97M	641K	106K
Imputed Operating Lease Depreciation	-	333K	-1.49M	-131K	434K
Maintenance & Repair Expenses, Total	41.25M	38.28M	62.44M	48.58M	45.26M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.61M	3.16M	823K	289K	503K
Short Term Investments	-	-	500M	187M	220M
Total Cash And Short Term Investments	12.61M	3.16M	501M	187M	221M
Accounts Receivable, Total	259M	298M	244M	351M	166M
Other Receivables	47.11M	169M	163M	215M	79.11M
Notes Receivable	7.37M	7.37M	7.99M	9.04M	9.16M
Total Receivables	313M	474M	415M	575M	254M
Inventory	256M	509M	369M	1.14B	1.66B
Prepaid Expenses	1.81M	1.79M	3.96M	3.98M	3.71M
Other Current Assets, Total	151M	382M	124M	63.86M	69.96M
Total Current Assets	735M	1.37B	1.41B	1.97B	2.21B
Gross Property Plant And Equipment	802M	805M	810M	817M	843M
Accumulated Depreciation	-572M	-582M	-591M	-590M	-601M
Net Property Plant And Equipment	231M	223M	219M	227M	241M
Long-term Investments	140M	141M	143M	146M	145M
Deferred Tax Assets Long-Term	4.86M	4.23M	5.64M	6.85M	5.5M
Other Long-Term Assets, Total	50M	50.25M	51.6M	51.93M	49.54M
Total Assets	1.16B	1.79B	1.83B	2.4B	2.65B
Liabilities
Accounts Payable, Total	155M	801M	126M	733M	749M
Accrued Expenses, Total	4M	6.02M	8.25M	7.94M	7.64M
Short-term Borrowings	65.32M	-	15.54M	23.51M	108M
Current Portion of Long-Term Debt	21M	1.75M	-	-	-
Current Income Taxes Payable	-	-	50.35M	10.08M	14.98M
Other Current Liabilities	36.92M	35.08M	92.06M	58.58M	61.2M
Total Current Liabilities	282M	844M	292M	833M	941M
Long-Term Debt	1.75M	-	33.7M	33.7M	-
Pension & Other Post Retirement Benefits	23.25M	28.78M	42.03M	52.1M	60.12M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	307M	873M	368M	918M	1B
Common Stock, Total	78.3M	78.3M	78.3M	78.3M	78.3M
Retained Earnings	773M	834M	1.38B	1.4B	1.57B
Comprehensive Income and Other	2.64M	3.43M	4.65M	6.68M	5.98M
Total Common Equity	854M	916M	1.46B	1.48B	1.65B
Total Equity	854M	916M	1.46B	1.48B	1.65B
Total Liabilities And Equity	1.16B	1.79B	1.83B	2.4B	2.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.83M	7.83M	7.83M	7.83M	7.83M
ECS Total Common Shares Outstanding	7.83M	7.83M	7.83M	7.83M	7.83M
Book Value / Share	109.04	116.92	186.85	189.58	211.23
Tangible Book Value	854M	916M	1.46B	1.48B	1.65B
Tangible Book Value Per Share	109.04	116.92	186.85	189.58	211.23
Total Debt	88.07M	1.75M	49.24M	57.21M	108M
Net Debt	75.46M	-1.4M	-452M	-130M	-113M
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.16M	21.89M	34.38M	44.57M	50.03M
Debt Equivalent Oper. Leases	2.24M	3.84M	3.84M	4.08M	4.32M
Equity Method Investments, Total	136M	136M	136M	136M	136M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	109M	249M	215M	631M	1.05B
Inventories - Work In Process, Total	5.05M	24.67M	21.91M	16.76M	14.33M
Inventories - Finished Goods, Total	108M	196M	83.86M	448M	544M
Inventories - Others	34.62M	39.53M	47.74M	44.56M	58.02M
Land - (BS)	86.7M	86.7M	87M	87M	87M
Buildings, Total	139M	139M	139M	148M	149M
Machinery, Total	527M	529M	533M	530M	545M
Full Time Employees	256	245	253	230	232

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	81.09M	62.11M	564M	85.95M	236M
Depreciation & Amortization - CF	11.61M	10.28M	9.37M	8.56M	11.35M
Depreciation & Amortization, Total	11.61M	10.28M	9.37M	8.56M	11.35M
(Gain) Loss From Sale Of Asset	-	-	-	-338K	-
Other Operating Activities, Total	84.85M	-14.22M	36.92M	-55.8M	-24.08M
Change In Accounts Receivable	-103M	-38.64M	53.56M	-107M	185M
Change In Inventories	380M	-252M	140M	-772M	-524M
Change In Accounts Payable	-554M	646M	-675M	606M	16.44M
Change In Income Taxes	-602K	-2.09M	26.07M	89.92M	-
Change in Other Net Operating Assets	8.79M	-332M	-193M	205M	110M
Cash from Operations	-91.1M	78.77M	-38.38M	61.18M	9.74M
Capital Expenditure	-7.66M	-2.89M	-4.97M	-16.6M	-25.45M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.4M	2.7M	18.36M	17.94M	30M
Cash from Investing	-6.26M	-186K	13.39M	1.34M	4.55M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	96.82M	-	49.24M	7.57M	84.3M
Total Debt Issued	96.82M	-	49.24M	7.57M	84.3M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.75M	-86.32M	-1.75M	-	-33.7M
Total Debt Repaid	-8.75M	-86.32M	-1.75M	-	-33.7M
Common Dividends Paid	-	-	-11.74M	-62.64M	-62.64M
Common & Preferred Stock Dividends Paid	-	-	-11.74M	-62.64M	-62.64M
Other Financing Activities, Total	-14.05M	-1.72M	-13.08M	-8.39M	-2.03M
Cash from Financing	74.02M	-88.04M	22.66M	-63.46M	-14.07M
Net Change in Cash	-23.35M	-9.45M	-2.33M	-936K	214K
Supplemental Items
Cash Interest Paid	14.05M	1.72M	13.08M	8.39M	2.03M
Cash Income Tax Paid (Refund)	22.07M	25M	118M	345M	134M
Levered Free Cash Flow	-155M	61.15M	160M	-113M	17.35M
Unlevered Free Cash Flow	-147M	62.22M	168M	-108M	18.62M
Change In Net Working Capital	270M	-2.94M	317M	340M	186M
Net Debt Issued / Repaid	88.07M	-86.32M	47.48M	7.57M	50.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.86	3.52	26.6	11.36	8.64
Return on Total Capital	13.95	5.58	39.64	15.74	13.22
Return On Equity %	9.97	7.02	47.45	5.83	15.01
Return on Common Equity	9.97	7.02	47.45	5.83	15.01
Margin Analysis
Gross Profit Margin %	50.48	42.88	49.3	56.17	50.93
SG&A Margin	11.28	9.11	8.41	10.64	9.34
EBITDA Margin %	8.48	3.22	17.57	13.09	11.31
EBITA Margin %	8	2.87	17.35	12.8	10.95
EBIT Margin %	8	2.87	17.35	12.8	10.95
Income From Continuing Operations Margin %	3.39	2.14	12.71	2.86	7.38
Net Income Margin %	3.39	2.14	12.71	2.86	7.38
Net Avail. For Common Margin %	3.39	2.14	12.71	2.86	7.38
Normalized Net Income Margin	4.61	1.59	10.32	8.12	7.39
Levered Free Cash Flow Margin	-6.49	2.11	3.61	-3.76	0.54
Unlevered Free Cash Flow Margin	-6.12	2.15	3.79	-3.59	0.58
Asset Turnover
Asset Turnover	1.77	1.96	2.45	1.42	1.26
Fixed Assets Turnover	10.28	12.76	20.07	13.46	13.61
Receivables Turnover (Average Receivables)	11.52	10.42	16.4	10.11	12.35
Inventory Turnover (Average Inventory)	2.65	4.33	5.13	1.75	1.12
Short Term Liquidity
Current Ratio	2.6	1.62	4.83	2.37	2.35
Quick Ratio	1.13	0.56	3.1	0.9	0.5
Operating Cash Flow to Current Liabilities	-0.32	0.09	-0.13	0.07	0.01
Days Sales Outstanding (Average Receivables)	31.67	35.04	22.26	36.22	29.56
Days Outstanding Inventory (Average Inventory)	137.54	84.38	71.16	209.74	327.01
Average Days Payable Outstanding	196.08	91.51	80.2	75.24	129.39
Cash Conversion Cycle (Average Days)	-26.87	27.91	13.23	170.72	227.18
Long Term Solvency
Total Debt/Equity	10.32	0.19	3.37	3.85	6.52
Total Debt / Total Capital	9.35	0.19	3.26	3.71	6.12
LT Debt/Equity	0.2	-	2.3	2.27	-
Long-Term Debt / Total Capital	0.19	-	2.23	2.19	-
Total Liabilities / Total Assets	26.47	48.81	20.1	38.22	37.7
EBIT / Interest Expense	13.61	48.3	58.92	45.83	172.22
EBITDA / Interest Expense	14.44	54.28	59.64	46.85	177.81
(EBITDA - Capex) / Interest Expense	13.89	52.6	59.26	44.87	165.27
Total Debt / EBITDA	0.43	0.02	0.06	0.15	0.3
Net Debt / EBITDA	0.37	-0.02	-0.58	-0.33	-0.31
Total Debt / (EBITDA - Capex)	0.45	0.02	0.06	0.15	0.32
Net Debt / (EBITDA - Capex)	0.39	-0.02	-0.58	-0.35	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.24	21.16	53.2	-32.32	6.2
Gross Profit, 1 Yr. Growth %	-2.97	2.97	76.13	-22.89	-3.7
EBITDA, 1 Yr. Growth %	-5.43	-53.84	735.69	-49.61	-8.25
EBITA, 1 Yr. Growth %	-8.42	-56.42	827.84	-50.11	-9.16
EBIT, 1 Yr. Growth %	-8.42	-56.42	827.84	-50.11	-9.16
Earnings From Cont. Operations, 1 Yr. Growth %	35.45	-23.41	808.52	-84.77	174.11
Net Income, 1 Yr. Growth %	35.45	-23.41	808.52	-84.77	174.11
Normalized Net Income, 1 Yr. Growth %	-10.85	-57.92	892.67	-46.83	-3.26
Diluted EPS Before Extra, 1 Yr. Growth %	35.45	-23.43	808.77	-84.77	174.11
Accounts Receivable, 1 Yr. Growth %	65.79	14.93	-18	43.74	-52.63
Inventory, 1 Yr. Growth %	-59.72	98.47	-27.52	209.25	45.96
Net Property, Plant and Equip., 1 Yr. Growth %	-1.68	-3.2	-1.97	3.83	6.2
Total Assets, 1 Yr. Growth %	-24.47	54.03	2.38	31.2	10.48
Tangible Book Value, 1 Yr. Growth %	10.46	7.23	59.8	1.46	11.42
Common Equity, 1 Yr. Growth %	10.46	7.23	59.8	1.46	11.42
Cash From Operations, 1 Yr. Growth %	-125.22	-186.46	-148.73	-259.41	-84.08
Capital Expenditures, 1 Yr. Growth %	-12.42	-62.32	72.23	233.66	53.35
Levered Free Cash Flow, 1 Yr. Growth %	-145.16	-139.24	-40.28	-170.38	-115.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.37	-142.32	-37.49	-163.87	-117.27
Dividend Per Share, 1 Yr. Growth %	-	-	433.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.42	4.85	36.24	1.83	-15.22
Gross Profit, 2 Yr. CAGR %	7.78	-0.08	34.67	16.54	-13.83
EBITDA, 2 Yr. CAGR %	15.89	-34.06	96.42	105.29	-32.01
EBITA, 2 Yr. CAGR %	14.51	-36.96	101.09	115.24	-32.68
EBIT, 2 Yr. CAGR %	14.51	-36.96	101.09	115.24	-32.68
Earnings From Cont. Operations, 2 Yr. CAGR %	21.76	1.85	163.79	17.64	-35.38
Net Income, 2 Yr. CAGR %	21.76	1.85	163.79	17.64	-35.38
Normalized Net Income, 2 Yr. CAGR %	22.78	-38.89	104.39	129.84	-28.28
Diluted EPS Before Extra, 2 Yr. CAGR %	21.76	1.84	163.79	17.65	-35.38
Accounts Receivable, 2 Yr. CAGR %	90.4	38.03	-2.93	8.56	-17.48
Inventory, 2 Yr. CAGR %	-39.77	-10.59	19.94	49.72	112.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.22	-2.45	-2.59	0.89	5.01
Total Assets, 2 Yr. CAGR %	-13.91	7.86	25.58	15.91	20.39
Tangible Book Value, 2 Yr. CAGR %	7.96	8.84	30.9	27.33	6.33
Common Equity, 2 Yr. CAGR %	7.96	8.84	30.9	27.33	6.33
Cash From Operations, 2 Yr. CAGR %	-15.1	-53.3	-35.09	-11.87	-49.63
Capital Expenditures, 2 Yr. CAGR %	98.61	-42.55	-19.44	139.72	126.2
Levered Free Cash Flow, 2 Yr. CAGR %	178.64	-57.83	1.41	-35.09	-67.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.34	-58.09	7.02	-36.74	-66.79
Dividend Per Share, 2 Yr. CAGR %	-	-13.4	-	130.94	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.3	9.02	18.98	7.9	3.26
Gross Profit, 3 Yr. CAGR %	8.97	6.13	20.7	11.83	9.36
EBITDA, 3 Yr. CAGR %	35.67	-14.84	53.74	24.84	56.95
EBITA, 3 Yr. CAGR %	37	-17.13	54.5	26.39	61.45
EBIT, 3 Yr. CAGR %	37	-17.13	54.5	26.39	61.45
Earnings From Cont. Operations, 3 Yr. CAGR %	82.26	4.33	111.23	1.96	55.96
Net Income, 3 Yr. CAGR %	82.26	4.33	111.23	1.96	55.96
Normalized Net Income, 3 Yr. CAGR %	100.76	-14.21	54.76	30.51	72.25
Diluted EPS Before Extra, 3 Yr. CAGR %	82.28	4.32	111.23	1.96	55.97
Accounts Receivable, 3 Yr. CAGR %	22.29	60.91	16.03	10.64	-17.66
Inventory, 3 Yr. CAGR %	-28.13	-10.37	-16.63	64.47	48.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.61	-1.23	-2.29	-0.49	2.63
Total Assets, 3 Yr. CAGR %	-10.03	4.51	6	27.43	14.07
Tangible Book Value, 3 Yr. CAGR %	7.97	7.72	23.7	20.25	21.79
Common Equity, 3 Yr. CAGR %	7.97	7.72	23.7	20.25	21.79
Cash From Operations, 3 Yr. CAGR %	1.5	-14.58	-52.64	-12.43	-50.18
Capital Expenditures, 3 Yr. CAGR %	22.42	14.12	-17.16	29.37	106.55
Levered Free Cash Flow, 3 Yr. CAGR %	85.72	45.13	-22.48	-10.14	-59.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.79	8.46	-21.95	-9.83	-58.96
Dividend Per Share, 3 Yr. CAGR %	-	-	58.74	-	74.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.63	14.23	21.96	6.08	3.89
Gross Profit, 5 Yr. CAGR %	35.12	11.06	18.58	10.17	5.48
EBITDA, 5 Yr. CAGR %	11.32	57.1	57.18	21.08	10.95
EBITA, 5 Yr. CAGR %	6.7	34.63	59.59	21.39	10.84
EBIT, 5 Yr. CAGR %	6.7	34.63	59.59	21.39	10.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.4	1.63	111.31	9.46	31.52
Net Income, 5 Yr. CAGR %	-10.4	1.63	111.31	9.46	31.52
Normalized Net Income, 5 Yr. CAGR %	-3.73	-1.67	102.01	27.25	13.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.4	1.63	111.32	9.46	31.52
Accounts Receivable, 5 Yr. CAGR %	24.97	30	11.5	37.48	1.25
Inventory, 5 Yr. CAGR %	-19.34	3.97	-11.79	10.05	21.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.11	-3.95	-1.4	-0.39	0.57
Total Assets, 5 Yr. CAGR %	-6.18	6.65	2.81	8.93	11.55
Tangible Book Value, 5 Yr. CAGR %	3.4	6.4	16.62	15.17	16.43
Common Equity, 5 Yr. CAGR %	3.4	6.4	16.62	15.17	16.43
Cash From Operations, 5 Yr. CAGR %	9.4	-8.9	-15.12	-13.51	-51.45
Capital Expenditures, 5 Yr. CAGR %	-0.97	-35.39	3.55	53.57	23.8
Levered Free Cash Flow, 5 Yr. CAGR %	14.12	13.96	45.89	41.4	-44.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.45	-2.79	23	17.2	-44.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.95