Cochin Minerals Share Price ₹305 | P/E 9.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cochin Minerals

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	119.04	107.83	66.76	50.69	82.16	100.82	88.35	88.92	64.55	75.41	74.78	65.25	61.62
Expenses +	99.94	88.79	63.86	46.04	68.66	83.99	79.61	79.19	58.51	71.03	72.13	63.41	58.17
Operating Profit	19.10	19.04	2.90	4.65	13.50	16.83	8.74	9.73	6.04	4.38	2.65	1.84	3.45
OPM %	16.05%	17.66%	4.34%	9.17%	16.43%	16.69%	9.89%	10.94%	9.36%	5.81%	3.54%	2.82%	5.60%
Other Income +	1.72	2.04	0.77	0.30	1.68	0.10	0.60	2.44	2.41	4.75	2.79	2.40	2.23
Interest	0.16	0.31	0.08	0.21	0.42	0.12	0.10	0.03	0.02	0.06	0.07	0.09	0.01
Depreciation	0.23	0.26	0.17	0.21	0.20	0.27	0.24	0.27	0.28	0.34	0.29	0.33	0.35
Profit before tax	20.43	20.51	3.42	4.53	14.56	16.54	9.00	11.87	8.15	8.73	5.08	3.82	5.32
Tax %	17.72%	36.67%	33.63%	30.24%	30.77%	141.90%	33.89%	40.44%	38.28%	36.66%	35.63%	22.77%	43.80%
Net Profit +	16.81	13.00	2.27	3.17	10.08	-6.92	5.95	7.06	5.02	5.52	3.27	2.95	2.98
EPS in Rs	21.47	16.60	2.90	4.05	12.87	-8.84	7.60	9.02	6.41	7.05	4.18	3.77	3.81

Financials of Cochin Minerals

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	131	116	158	149	164	223	263	239	290	444	300	319	277
Expenses +	131	137	171	149	155	208	241	219	281	372	262	288	265
Operating Profit	-0	-21	-13	-0	9	16	22	20	9	72	39	31	12
OPM %	-0%	-19%	-8%	-0%	6%	7%	8%	9%	3%	16%	13%	10%	4%
Other Income +	1	0	0	1	1	2	1	0	0	4	3	8	12
Interest	4	8	6	7	7	6	3	2	1	2	2	1	0
Depreciation	2	4	2	1	1	1	1	1	1	1	1	1	1
Profit before tax	-5	-33	-21	-8	2	11	20	18	8	73	39	38	23
Tax %	-24%	-35%	-34%	-29%	39%	51%	70%	54%	18%	23%	78%	38%
Net Profit +	-4	-22	-14	-6	1	5	6	8	6	56	9	24	15
EPS in Rs	-4.96	-27.47	-17.93	-7.32	1.71	6.99	7.65	10.36	7.93	72.07	10.97	30.09	18.81
Dividend Payout %	-20%	0%	0%	0%	0%	0%	26%	0%	19%	11%	73%	27%

Financials of Cochin Minerals

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	102	78	64	59	60	65	69	78	84	138	141	158	158
Borrowings +	63	45	52	46	38	38	0	9	0	5	6	11	2
Other Liabilities +	27	35	36	17	53	45	76	22	87	32	86	89	30
Total Liabilities	200	166	160	130	159	157	154	116	179	183	240	265	198
Fixed Assets +	20	17	16	17	14	14	18	18	17	17	17	18	19
CWIP	9	10	10	10	9	9	5	5	5	5	5	6	7
Investments	14	14	14	14	14	14	14	14	14	14	15	14	15
Other Assets +	157	125	120	88	122	119	116	79	142	147	203	227	158
Total Assets	200	166	160	130	159	157	154	116	179	183	240	265	198

Financials of Cochin Minerals

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-11	-3	6	13	9	13	36	-9	8	-4	6	1
Cash from Investing Activity +	-6	-4	-1	-1	4	-3	-1	-1	-0	1	0	0
Cash from Financing Activity +	36	-19	-5	-12	-13	-5	-36	7	-9	2	-6	-1
Net Cash Flow	19	-27	-0	-0	-0	4	-1	-2	-1	-0	-0	0
Free Cash Flow	-15	-7	5	10	12	12	35	-10	8	-4	4	-2
CFO/OP	12,278%	16%	-44%	-2,563%	96%	97%	228%	-34%	115%	11%	105%	46%

Financials of Cochin Minerals

Working capital efficiency and return ratios

	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%

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Cochin Minerals Share Price & Earnings Call Analysis