Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Coral India Fin.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10.62 | 8.82 | 8.25 | 3.50 | 7.12 | 7.91 | 6.52 | 3.68 | 3.05 | 4.58 | 3.84 | 3.93 | 3.05 |
| Expenses + | 3.40 | 2.70 | 1.71 | 0.80 | 1.71 | 1.33 | 1.09 | 1.55 | 0.75 | 0.77 | 0.78 | 0.78 | 0.85 |
| Operating Profit | 7.22 | 6.12 | 6.54 | 2.70 | 5.41 | 6.58 | 5.43 | 2.13 | 2.30 | 3.81 | 3.06 | 3.15 | 2.20 |
| OPM % | 67.98% | 69.39% | 79.27% | 77.14% | 75.98% | 83.19% | 83.28% | 57.88% | 75.41% | 83.19% | 79.69% | 80.15% | 72.13% |
| Other Income + | 0.37 | 1.32 | -0.76 | 0.95 | 1.39 | 1.99 | 1.55 | 0.72 | 0.56 | 2.02 | 0.99 | 1.57 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 7.57 | 7.42 | 5.76 | 3.63 | 6.78 | 8.55 | 6.96 | 2.83 | 2.85 | 5.81 | 4.03 | 4.70 | 2.69 |
| Tax % | 18.49% | 16.44% | 20.83% | 13.77% | -1.47% | 16.37% | 18.68% | 17.67% | 17.54% | 17.21% | 12.41% | 20.21% | 0.00% |
| Net Profit + | 6.18 | 6.20 | 4.55 | 3.13 | 6.88 | 7.15 | 5.66 | 2.33 | 2.35 | 4.81 | 3.53 | 3.75 | 2.69 |
| EPS in Rs | 1.53 | 1.54 | 1.13 | 0.78 | 1.71 | 1.77 | 1.40 | 0.58 | 0.58 | 1.19 | 0.88 | 0.93 | 0.67 |
Financials of Coral India Fin.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 19 | 12 | 14 | 23 | 15 | 13 | 19 | 27 | 31 | 31 | 26 | 15 |
| Expenses + | 6 | 4 | 3 | 6 | 4 | 3 | 4 | 5 | 8 | 7 | 5 | 3 |
| Operating Profit | 13 | 8 | 10 | 17 | 10 | 10 | 15 | 22 | 22 | 24 | 21 | 12 |
| OPM % | 68% | 69% | 76% | 75% | 71% | 74% | 78% | 81% | 73% | 77% | 82% | 79% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 13 | 8 | 10 | 17 | 10 | 10 | 16 | 22 | 22 | 24 | 21 | 17 |
| Tax % | 21% | 19% | 19% | 21% | 19% | 17% | 17% | 21% | 18% | 12% | 17% | 14% |
| Net Profit + | 10 | 6 | 8 | 13 | 8 | 8 | 13 | 17 | 18 | 21 | 17 | 15 |
| EPS in Rs | 2.07 | 1.27 | 1.63 | 2.70 | 1.65 | 1.61 | 3.22 | 4.31 | 4.55 | 5.15 | 4.34 | 3.67 |
| Dividend Payout % | 10% | 16% | 2% | 7% | 12% | 12% | 16% | 7% | 7% | 8% | 9% | 0% |
Financials of Coral India Fin.
Capital structure and asset base
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 62 | 67 | 135 | 134 | 118 | 107 | 119 | 134 | 142 | 175 | 213 | 199 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 11 | 12 | 6 | 5 | 6 | 8 | 8 | 11 | 15 | 10 | 13 | 16 |
| Total Liabilities | 83 | 90 | 151 | 149 | 133 | 125 | 135 | 153 | 164 | 193 | 234 | 223 |
| Fixed Assets + | 3 | 2 | 13 | 12 | 12 | 12 | 18 | 18 | 18 | 18 | 18 | 18 |
| CWIP | 4 | 6 | 7 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 6 |
| Investments | 25 | 31 | 93 | 89 | 59 | 48 | 79 | 78 | 86 | 120 | 161 | 145 |
| Other Assets + | 51 | 50 | 39 | 44 | 57 | 60 | 33 | 54 | 58 | 52 | 51 | 55 |
| Total Assets | 83 | 90 | 151 | 149 | 133 | 125 | 135 | 153 | 164 | 193 | 234 | 223 |
Financials of Coral India Fin.
Operating, investing and financing cash movement
| 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 + | 7 | -1 | 3 | -1 | 5 | 8 | 4 | 2 | 22 | 5 | 19 | 16 |
| Cash from Investing Activity + | -3 | -4 | -2 | 2 | -5 | -6 | 15 | 1 | -9 | -3 | -18 | -11 |
| Cash from Financing Activity + | -0 | 0 | -1 | -0 | -1 | -1 | -21 | -2 | -1 | -1 | -2 | -2 |
| Net Cash Flow | 4 | -5 | -1 | 1 | -1 | 1 | -2 | 1 | 12 | 0 | -1 | 4 |
| Free Cash Flow | 5 | -3 | 2 | 2 | 4 | 8 | 4 | 4 | 22 | 5 | 17 | 15 |
| CFO/OP | 71% | 13% | 47% | 15% | 66% | 86% | 27% | 12% | 98% | 21% | 88% | 135% |
Financials of Coral India Fin.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 17 | 20 | 12 | 26 | 54 | 35 | 14 | 5 | 6 | 9 | 2 |
| Inventory Days | 1,161 | 6,045 | 2,640 | 6,289 | 6,190 | 2,489 | 2,510 | 749 | 827 | |||
| Days Payable | 38 | 205 | 140 | 104 | 118 | 178 | 5 | 8 | 4 | |||
| Cash Conversion Cycle | 1,125 | 5,857 | 20 | 2,512 | 6,211 | 6,126 | 2,346 | 2,519 | 746 | 829 | 9 | 2 |
| Working Capital Days | 110 | 133 | 259 | 200 | 330 | 306 | 216 | 225 | 129 | 116 | 99 | 2,946 |
| ROCE % | 19% | 10% | 9% | 12% | 8% | 8% | 13% | 16% | 15% | 14% | 10% | 8% |
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