Coromandel Intl Financials

NSE: COROMANDEL | BSE: 506395

₹1,952.80

up-down-arrow-21.80 (-1.10%)

As on 08-Sep-2026 11:24IST

Market cap

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₹58,393 Cr

Revenue (TTM)

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₹32,602 Cr

P/E Ratio

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31.9

P/B Ratio

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4.5

Div. Yield

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0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
32,602.01
31,479.54
24,085.24
22,058.39
29,627.90
19,110.85
Total Income
32,915.99
31,827.45
24,443.96
22,289.75
29,799.03
19,255.12
Total Expenditure
29,412.42
28,263.48
21,456.92
19,659.64
26,701.75
16,960.99
EBITDA
3,189.59
3,216.06
2,628.32
2,398.75
2,926.15
2,149.86
Depreciation
615.80
533.62
290.39
228.56
181.95
172.65
EBIT
2,573.79
2,682.44
2,337.93
2,170.19
2,744.20
1,977.21
Interest
363.65
342.59
262.43
186.57
190.00
75.47
Other Income
313.98
347.91
358.72
231.36
171.13
144.27
Exceptional Items
-70.56
-70.56
346.77
--
--
--
Profit before Tax
2,453.56
2,617.14
2,727.55
2,188.45
2,700.84
2,049.75
Provision for Tax
675.43
719.00
672.84
547.81
687.91
521.29
Profit after Tax
1,778.13
1,898.14
2,054.71
1,640.64
2,012.93
1,528.46
Minority Interest
53.85
58.01
11.75
1.55
--
--
Share of Associate
-0.02
--
--
--
--
--
Consolidated Profit
1,831.96
1,956.15
2,066.46
1,642.19
2,012.93
1,528.46

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
12,557.89
12,557.89
11,087.83
9,419.90
7,907.79
6,358.27
Minority Interest
53.85
575.30
134.93
26.93
--
--
Non-Current Liabilities
904.80
862.45
704.17
535.00
470.52
460.88
Current Liabilities
10,465.45
10,465.44
6,990.37
5,863.55
5,856.50
4,465.59
Total Liabilities
24,503.43
24,461.08
18,917.30
15,845.38
14,234.81
11,284.74

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
7,810.73
8,614.00
5,686.54
3,729.01
3,991.20
2,944.51
Current Assets
15,847.08
15,847.08
13,230.76
12,116.37
10,243.61
8,340.23
Total Assets
24,503.43
24,461.08
18,917.30
15,845.38
14,234.81
11,284.74
Total Debt*
--
867.20
232.23
51.79
4.60
0.04
Net Current Assets
5,381.63
5,381.64
6,240.39
6,252.82
4,387.11
3,874.64
Contingent Liabilities
--
189.26
87.53
109.83
104.76
81.40

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,557.54
2,463.61
1,427.69
590.97
2,078.05
Cash Flow from Investing Activities
--
-558.97
-2,637.69
-1,338.42
639.04
-1,621.99
Cash from Financing Activities
--
-830.81
-697.82
-363.21
-543.05
-442.52
Net Cash Inflow / Outflow
--
167.76
-871.90
-273.94
686.96
13.54

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
63.58
66.31
70.14
55.78
68.47
52.08
Cash EPS (₹) info
62.09
82.43
79.60
63.49
74.66
57.96
Adjusted Book Value (₹) info
438.10
425.25
375.77
319.54
268.55
216.22
Dividend per Share (₹) info
0.56
11.00
15.00
6.00
12.00
12.00
Cash Flow per Share (₹) info
--
52.80
83.63
48.49
20.10
70.80
Free Cash Flow per Share (₹) info
--
-7.52
66.36
33.45
-2.12
61.15

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
23.92
28.76
27.32
40.51
36.93
ROE (%) info
15.16
16.08
20.07
18.96
28.27
26.62
ROA (%) info
8.19
8.75
11.82
10.91
15.78
15.15
EBIT Margin (%) info
7.89
8.52
9.71
9.84
9.26
10.35
Net Margin (%) info
5.40
5.96
8.41
7.36
6.76
7.94
Cash Profit Margin (%) info
--
7.72
9.74
8.47
7.41
8.90

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
23.50
30.70
9.19
-25.55
55.03
34.75
EBIT Growth (%) info
0.58
14.74
7.73
-20.92
38.79
9.17
Net Profit Growth (%) info
-5.84
-7.62
25.24
-18.49
31.70
15.00
EPS Growth (%) info
-19.05
-5.47
25.75
-18.53
31.47
14.96
Book Value Growth (%) info
--
13.32
17.68
19.15
24.41
23.48

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
31.87
28.83
28.23
19.29
12.84
15.35
Price / Book Value info
4.52
4.49
5.27
3.37
3.27
3.70
Dividend Yield (%) info
0.56
0.58
0.76
0.56
1.36
1.50
EV/EBITDA info
16.77
15.93
18.42
10.93
7.89
9.46
Close Price (₹) info
2,005.00
1,909.80
1,982.10
1,075.05
879.25
799.60
High Price (₹) info
2,720.00
2,720.00
2,034.45
1,287.95
1,094.40
956.00
Low Price (₹) info
1,706.50
1,818.10
1,071.05
848.55
792.80
709.35
Market Cap (₹ Cr) info
58,392.55
56,389.30
58,332.04
31,675.85
25,850.34
23,455.05

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.07
0.02
0.01
0.00
--
Short term debt to equity ratio info
--
0.06
0.01
0.01
0.00
0.00
Current Ratio info
1.51
1.51
1.89
2.07
1.75
1.87
Quick Ratio info
0.83
0.83
1.21
1.28
1.00
1.05
Interest Coverage info
7.75
8.64
11.39
12.73
15.21
28.16

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
6.37
6.59
5.10
6.32
1.99
1.39
Asset Turnover info
1.50
1.45
1.39
1.47
2.32
1.89
Receivable days info
--
19.16
19.87
16.40
5.26
7.82
Inventory Days info
--
69.42
71.09
74.70
49.77
59.82
Payable days info
--
52.22
48.50
42.08
32.01
49.82
Cash Conversion Cycle info
--
36.35
42.47
49.02
23.02
17.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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