Cochin Malabar Financials
BSE: 508571
₹153.80
₹12.80
(9.08%)
As on 08-Sep-2026IST
Market cap
₹27 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-12.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
0.22
|
1.38
|
1.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
0.42
|
0.18
|
0.11
|
0.13
|
0.10
|
0.19
|
|
|
|
|
|
|
EBITDA
|
-0.42
|
-0.18
|
-0.11
|
-0.13
|
-0.10
|
-0.19
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.03
|
0.03
|
0.04
|
0.05
|
0.07
|
|
|
|
|
|
|
EBIT
|
-0.44
|
-0.21
|
-0.14
|
-0.17
|
-0.16
|
-0.26
|
|
|
|
|
|
|
Interest
|
0.41
|
0.45
|
0.50
|
0.48
|
0.44
|
0.39
|
|
|
|
|
|
|
Other Income
|
0.22
|
1.38
|
1.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.63
|
0.72
|
0.50
|
-0.65
|
-0.59
|
-0.64
|
|
|
|
|
|
|
Provision for Tax
|
-0.16
|
-0.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.47
|
1.28
|
0.50
|
-0.65
|
-0.59
|
-0.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.11
|
-1.64
|
-2.93
|
-3.42
|
-2.77
|
-2.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4.13
|
3.73
|
4.97
|
4.62
|
3.94
|
3.37
|
|
|
|
|
|
|
Total Liabilities
|
2.03
|
2.08
|
2.05
|
1.19
|
1.17
|
1.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.48
|
0.99
|
1.14
|
1.04
|
1.05
|
1.11
|
|
|
|
|
|
|
Current Assets
|
0.34
|
0.53
|
0.91
|
0.15
|
0.11
|
0.08
|
|
|
|
|
|
|
Total Assets
|
2.03
|
2.08
|
2.05
|
1.19
|
1.17
|
1.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.54
|
4.83
|
4.60
|
3.93
|
3.35
|
|
|
|
|
|
|
Net Current Assets
|
-3.79
|
-3.20
|
-4.06
|
-4.47
|
-3.83
|
-3.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.00
|
15.00
|
15.00
|
14.94
|
14.94
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.29
|
1.10
|
-0.12
|
-0.11
|
0.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.02
|
-0.03
|
--
|
-0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.74
|
-0.27
|
0.19
|
0.14
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.45
|
0.80
|
0.04
|
0.03
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.65
|
7.23
|
2.82
|
-3.68
|
-3.34
|
-3.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.65
|
7.38
|
3.00
|
-3.44
|
-3.05
|
-3.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-12.54
|
-9.28
|
-16.51
|
-19.33
|
-15.65
|
-12.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.31
|
6.19
|
-0.70
|
-0.60
|
0.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.64
|
3.56
|
-3.57
|
-3.07
|
-1.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
61.49
|
64.92
|
-14.95
|
-13.37
|
-19.54
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-22.82
|
71.83
|
30.81
|
-55.13
|
-50.30
|
-48.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-212.22
|
93.07
|
43.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-112.98
|
-48.17
|
19.38
|
-12.06
|
39.49
|
-44.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-135.10
|
156.63
|
176.65
|
-9.93
|
7.84
|
-35.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-135.10
|
156.63
|
176.65
|
-9.93
|
7.84
|
-35.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
43.78
|
14.57
|
-23.48
|
-27.16
|
-41.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-58.11
|
21.47
|
36.65
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-12.27
|
-16.72
|
-6.25
|
-3.10
|
-5.75
|
-4.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-152.24
|
25.60
|
21.52
|
-113.86
|
-192.64
|
-65.52
|
|
|
|
|
|
|
Close Price (₹)
|
135.30
|
155.20
|
103.25
|
60.01
|
90.00
|
51.50
|
|
|
|
|
|
|
High Price (₹)
|
184.90
|
261.45
|
153.40
|
173.80
|
94.50
|
60.90
|
|
|
|
|
|
|
Low Price (₹)
|
110.20
|
103.00
|
56.75
|
54.90
|
33.90
|
41.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.15
|
-1.65
|
-1.34
|
-1.42
|
-1.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.15
|
-1.65
|
-1.34
|
-1.42
|
-1.54
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.14
|
0.18
|
0.03
|
0.03
|
0.02
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.14
|
0.18
|
0.03
|
0.03
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
-0.55
|
2.60
|
2.00
|
-0.37
|
-0.36
|
-0.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
