Coromandel Eng Financials

NSE: COROENGG | BSE: 533167

₹73.75

₹2.49 (3.49%)

As on 09-Nov-2026IST

Market cap

₹257 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

210.4

P/B Ratio

23.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	49.86	43.09	31.29	96.64	126.51	133.00
Total Income	50.03	43.46	31.31	96.68	126.56	133.03
Total Expenditure	44.92	38.75	28.10	95.88	125.95	133.20
EBITDA	4.94	4.34	3.19	0.76	0.56	-0.20
Depreciation	1.31	1.37	1.09	1.61	2.23	2.74
EBIT	3.64	2.97	2.10	-0.85	-1.67	-2.94
Interest	3.36	3.17	3.08	3.02	4.22	4.72
Other Income	0.16	0.37	0.02	0.04	0.05	0.04
Exceptional Items	--	--	--	0.21	1.98	1.98
Profit before Tax	0.44	0.17	-0.96	-3.62	-3.85	-5.64
Provision for Tax	-0.79	--	-1.37	0.78	0.66	2.32
Profit after Tax	1.22	0.17	0.41	-4.40	-4.51	-7.97

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	13.64	13.31	6.25	3.47	7.87	12.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.93	-0.26	1.20	-3.24	-0.52	-2.46
Current Liabilities	81.90	72.83	57.86	65.86	55.53	49.81
Total Liabilities	106.46	97.04	76.19	76.39	73.96	71.47

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.76	6.54	7.88	6.70	7.12	8.81
Current Assets	89.05	79.35	57.44	59.39	55.76	50.93
Total Assets	106.46	97.04	76.19	76.39	73.96	71.47
Total Debt*	--	20.33	22.59	16.68	24.42	14.32
Net Current Assets	7.15	6.51	-0.42	-6.47	0.23	1.12
Contingent Liabilities	--	14.97	4.07	42.90	19.70	43.75

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.72	-1.63	10.72	-7.14	19.71
Cash Flow from Investing Activities	--	1.38	1.70	0.05	1.26	1.60
Cash from Financing Activities	--	1.30	0.24	-10.76	5.89	-21.33
Net Cash Inflow / Outflow	--	-0.04	0.31	0.01	0.01	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.35	0.05	0.12	-1.32	-1.36	-2.40
Cash EPS (₹)	0.35	0.44	0.45	-0.84	-0.69	-1.57
Adjusted Book Value (₹)	3.15	3.06	1.17	1.05	-6.16	-4.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.78	-0.49	3.23	-2.15	5.93
Free Cash Flow per Share (₹)	--	-1.27	-0.46	2.47	-3.25	4.43

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.61	9.08	-2.28	1.23	-2.36
ROE (%)	--	2.32	11.27	--	--	--
ROA (%)	1.31	0.22	0.63	-6.82	-7.35	-11.92
EBIT Margin (%)	7.29	6.89	6.71	-0.88	-1.32	-2.21
Net Margin (%)	2.44	0.39	1.33	-4.55	-3.56	-5.99
Cash Profit Margin (%)	--	3.57	4.81	-2.88	-1.80	-3.93

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	54.49	37.71	-67.62	-23.61	-4.88	22.57
EBIT Growth (%)	-28.94	41.35	346.81	49.08	43.27	27.63
Net Profit Growth (%)	-57.09	-59.32	109.44	2.47	43.41	-0.45
EPS Growth (%)	-59.60	-61.22	109.43	2.47	43.41	-0.45
Book Value Growth (%)	--	174.23	11.93	116.96	-28.31	-103.10

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	210.36	1,914.26	394.09	--	--	--
Price / Book Value	23.40	30.30	42.04	52.58	-4.70	-7.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.30	72.93	57.90	248.34	245.74	-935.11
Close Price (₹)	57.98	92.65	49.20	54.97	29.00	33.70
High Price (₹)	114.93	114.93	69.95	60.16	46.00	47.20
Low Price (₹)	52.66	45.50	41.52	26.58	26.58	23.65
Market Cap (₹ Cr)	257.27	323.19	163.51	182.68	96.38	112.00

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.73	1.91	5.81	4.80	3.10	1.16
Short term debt to equity ratio	--	0.78	1.82	2.98	1.83	0.45
Current Ratio	1.09	1.09	0.99	0.90	1.00	1.02
Quick Ratio	0.96	0.94	0.82	0.71	0.76	0.71
Interest Coverage	1.13	1.05	0.69	-0.20	0.09	-0.20

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	6.34	8.69	77.11	18.53	15.46	16.21
Asset Turnover	0.53	0.57	0.48	1.50	2.06	1.99
Receivable days	--	118.05	245.17	70.75	59.30	57.70
Inventory Days	--	88.05	132.40	49.53	42.43	51.56
Payable days	--	1,721.48	1,518.90	235.34	137.82	117.56
Cash Conversion Cycle	--	-1,515.39	-1,141.33	-115.06	-36.09	-8.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)