Financials of Coromandel International Ltd

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

Financials of Coromandel International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,4765,6936,9885,4643,9134,7297,4336,9354,9887,0429,6548,7796,004
Expenses +5,0894,9885,9335,1153,6504,2386,4716,2224,5796,2608,5087,9805,516
Operating Profit3877061,0553492634909627134097821,147800488
OPM %7%12%15%6%7%10%13%10%8%11%12%9%8%
Other Income +474445598454651144738411683-6
Interest524146386257667366681028489
Depreciation454854646365697185121102147165
Profit before tax3376611,0003062224228926837316771,059653228
Tax %27%25%25%25%26%27%26%26%21%26%25%25%50%
Net Profit +246494755228164309659508578502793488115
EPS in Rs8.3816.8025.717.855.4510.5622.5517.3719.6717.1327.3117.154.74

Financials of Coromandel International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11,30611,48110,03111,08313,22513,13714,18219,11129,62822,05824,08531,480
Expenses +10,45010,7129,0489,82211,77511,40012,19316,95426,72619,67821,50828,264
Operating Profit8567699831,2611,4501,7371,9892,1562,9022,3802,5773,216
OPM %8%7%10%11%11%13%14%11%10%11%11%10%
Other Income +5087545583576141171223703277
Interest21022122417825123510675190187262343
Depreciation10510610199114158173173182229290534
Profit before tax5925297121,0381,0931,3791,7862,0502,7012,1882,7282,617
Tax %32%32%33%33%34%23%26%25%25%25%25%27%
Net Profit +4023574776917201,0651,3291,5282,0131,6412,0551,898
EPS in Rs13.8012.2716.3523.6424.6336.3645.3052.0868.4655.7870.1466.31
Dividend Payout %33%33%31%27%26%33%26%23%18%11%21%17%

Financials of Coromandel International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital292929292929292929292930
Reserves2,1732,6052,8622,8673,3294,2885,1216,3297,8789,39011,05812,528
Borrowings +2,2882,6772,2282,7282,9542,0193853953934927801,506
Other Liabilities +3,8723,8713,5264,2244,2613,8123,3604,5325,9345,9337,04910,439
Total Liabilities8,3629,1828,6459,84810,57410,1498,89511,28514,23515,84518,91724,503
Fixed Assets +1,3801,3201,3281,3271,3092,0322,0152,0922,2003,1124,1396,790
CWIP464222481916590141399235396296
Investments3524773882212012112142432878541,0312,044
Other Assets +6,5837,3436,9078,2528,8737,8406,5768,80911,34811,64413,35115,374
Total Assets8,3629,1828,6459,84810,57410,1498,89511,28514,23515,84518,91724,503

Financials of Coromandel International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +86189152635261,8624,1502,0785911,4282,4641,558
Cash from Investing Activity +-216-61-7938-597-220-1,245-1,622640-1,338-2,638-559
Cash from Financing Activity +-648-864-1-244-1,723-2,263-443-543-363-698-831
Net Cash Flow-194-34-28300-314-8264214688-273-872168
Free Cash Flow-6-898341342551,6063,9581,801229102,03022
CFO/OP27%25%120%49%62%128%232%119%45%86%123%71%

Financials of Coromandel International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4752595250481457231949
Inventory Days96988810912710998946910298111
Days Payable13113515016214713511010083117123136
Cash Conversion Cycle1215-3-230222-1-78-724
Working Capital Days112440274265644137442857
ROCE %19%15%18%23%23%26%32%35%38%26%23%23%