Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of John Cockerill India Ltd
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 + | 192.59 | 221.16 | 191.56 | 253.90 | 147.06 | 93.29 | 76.04 | 72.34 | 76.42 | 82.12 | 96.98 | 102.07 | 200.04 |
| Expenses + | 181.94 | 213.97 | 185.40 | 241.18 | 142.30 | 92.71 | 84.68 | 72.82 | 76.86 | 80.19 | 85.66 | 91.96 | 188.63 |
| Operating Profit | 10.65 | 7.19 | 6.16 | 12.72 | 4.76 | 0.58 | -8.64 | -0.48 | -0.44 | 1.93 | 11.32 | 10.11 | 11.41 |
| OPM % | 5.53% | 3.25% | 3.22% | 5.01% | 3.24% | 0.62% | -11.36% | -0.66% | -0.58% | 2.35% | 11.67% | 9.90% | 5.70% |
| Other Income + | 4.08 | 0.68 | 2.95 | 2.55 | 1.75 | 1.49 | 0.52 | 1.12 | 1.35 | 2.57 | 2.44 | -8.74 | 5.19 |
| Interest | -0.17 | 0.74 | 0.48 | 1.11 | 0.46 | 0.53 | 0.46 | 0.84 | 0.42 | 0.65 | 0.29 | 1.67 | 5.14 |
| Depreciation | 1.78 | 1.34 | 1.25 | 1.26 | 1.33 | 1.55 | 1.47 | 1.62 | 1.51 | 1.53 | 1.55 | 1.56 | 1.56 |
| Profit before tax | 13.12 | 5.79 | 7.38 | 12.90 | 4.72 | -0.01 | -10.05 | -1.82 | -1.02 | 2.32 | 11.92 | -1.86 | 9.90 |
| Tax % | 25.38% | 25.04% | 5.42% | 20.00% | 23.09% | 100.00% | -25.37% | -18.68% | -26.47% | 25.86% | 25.08% | -122.58% | 29.19% |
| Net Profit + | 9.79 | 4.34 | 6.98 | 10.32 | 3.62 | -0.03 | -7.50 | -1.47 | -0.75 | 1.72 | 8.92 | 0.42 | 7.01 |
| EPS in Rs | 19.83 | 8.79 | 14.14 | 20.90 | 7.33 | -0.06 | -15.19 | -2.98 | -1.52 | 3.48 | 18.06 | 0.85 | 14.20 |
Financials of John Cockerill India Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 9m | Mar 2024 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 205 | 153 | 305 | 496 | 372 | 198 | 383 | 484 | 667 | 389 | 389 | 358 | 481 |
| Expenses + | 201 | 153 | 300 | 465 | 348 | 225 | 369 | 475 | 640 | 393 | 392 | 335 | 446 |
| Operating Profit | 4 | -0 | 5 | 32 | 23 | -27 | 14 | 9 | 27 | -4 | -4 | 23 | 35 |
| OPM % | 2% | -0% | 2% | 6% | 6% | -13% | 4% | 2% | 4% | -1% | -1% | 6% | 7% |
| Other Income + | 23 | 14 | 15 | 21 | 14 | 2 | 2 | 14 | 6 | 5 | 5 | -2 | 1 |
| Interest | 2 | 1 | 1 | 0 | 3 | 0 | 7 | 2 | 2 | 2 | 2 | 3 | 8 |
| Depreciation | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 |
| Profit before tax | 20 | 8 | 13 | 47 | 29 | -30 | 4 | 16 | 26 | -7 | -7 | 11 | 22 |
| Tax % | 33% | 26% | 49% | 25% | 18% | -4% | -5% | 20% | 17% | -25% | -25% | 9% | |
| Net Profit + | 13 | 6 | 7 | 35 | 24 | -29 | 5 | 13 | 22 | -5 | -5 | 10 | 18 |
| EPS in Rs | 26.57 | 11.73 | 13.61 | 71.08 | 48.10 | -58.85 | 9.40 | 26.10 | 43.83 | -10.90 | -10.90 | 20.88 | 36.59 |
| Dividend Payout % | 0% | 0% | 29% | 14% | 10% | 0% | 21% | 19% | 16% | 0% | -64% | 0% |
Financials of John Cockerill India Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Reserves | 146 | 147 | 153 | 186 | 202 | 170 | 175 | 187 | 206 | 196 | 205 | |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | |
| Other Liabilities + | 133 | 128 | 257 | 397 | 243 | 283 | 160 | 658 | 615 | 372 | 470 | |
| Total Liabilities | 284 | 280 | 415 | 588 | 451 | 458 | 340 | 851 | 828 | 578 | 685 | |
| Fixed Assets + | 68 | 63 | 60 | 60 | 58 | 54 | 51 | 50 | 53 | 57 | 57 | |
| CWIP | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 5 | 1 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Assets + | 214 | 217 | 353 | 528 | 392 | 404 | 289 | 799 | 774 | 516 | 627 | |
| Total Assets | 284 | 280 | 415 | 588 | 451 | 458 | 340 | 851 | 828 | 578 | 685 |
Financials of John Cockerill India Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | 60 | 90 | -38 | -58 | -21 | 26 | 71 | 17 | -66 | 159 | |
| Cash from Investing Activity + | 19 | 1 | -29 | 26 | -0 | 2 | -19 | -7 | 10 | 2 | -81 | |
| Cash from Financing Activity + | -27 | -0 | -0 | -2 | -6 | -3 | -0 | -1 | -3 | -5 | -2 | |
| Net Cash Flow | -18 | 61 | 60 | -14 | -64 | -22 | 7 | 62 | 24 | -69 | 75 | |
| Free Cash Flow | 4 | 61 | 85 | -43 | -60 | -22 | 24 | 66 | 14 | -77 | 156 | |
| CFO/OP | -102% | -96,300% | 1,737% | -89% | -247% | 76% | 197% | 803% | 78% | 1,783% | 710% |
Financials of John Cockerill India Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 217 | 98 | 108 | 79 | 76 | 235 | 115 | 101 | 115 | 184 | 226 | |
| Inventory Days | 74 | 99 | 26 | 13 | 25 | 40 | 13 | 26 | 14 | 31 | 36 | |
| Days Payable | 212 | 192 | 99 | 91 | 160 | 319 | 99 | 305 | 234 | 216 | 328 | |
| Cash Conversion Cycle | 79 | 5 | 35 | 1 | -59 | -44 | 29 | -179 | -106 | -1 | -66 | |
| Working Capital Days | 132 | 10 | -39 | -0 | 50 | 143 | 40 | -1 | -31 | 22 | -81 | |
| ROCE % | 5% | 5% | 10% | 27% | 16% | -15% | 9% | 10% | 14% | -2% | 12% |