COCKERILL

John Cockerill India Limited

John Cockerill India Limited (COCKERILL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-10-16

Stock price

₹7299.00

Market cap

3,604 Cr

Stock P/E

306.2

P/B

17.22

Dividend yield

0.0%

ROE (year to Dec 2025)

4.9%

ROCE (year to Dec 2025)

6.8%

Operating margin (year to Dec 2025)

4.7%

OCF / EBITDA (year to Dec 2025)

691.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Public filing coverage for this company is currently limited in the WealthOS system — the context-gathering pull returned no recent NSE/BSE announcement documents and no matched disclosure excerpts.

Company snapshot

27thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives

✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Concerns

✗Net margin is very thin at 2.9% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	192 Cr	254 Cr	147 Cr	93 Cr	76 Cr	72 Cr	76 Cr	82 Cr	97 Cr	102 Cr	200 Cr	149 Cr
Operating expenses (approx.)	185 Cr	241 Cr	142 Cr	93 Cr	85 Cr	73 Cr	77 Cr	80 Cr	86 Cr	92 Cr	189 Cr	153 Cr
EBITDA	6 Cr	13 Cr	5 Cr	0.58 Cr	-9 Cr	-0.48 Cr	-0.44 Cr	2 Cr	11 Cr	10 Cr	11 Cr	-3 Cr
OPM %	3.2%	5.0%	3.2%	0.6%	-11.4%	-0.7%	-0.6%	2.4%	11.7%	9.9%	5.7%	-2.3%
Other income	3 Cr	3 Cr	2 Cr	1 Cr	0.52 Cr	1 Cr	1 Cr	3 Cr	2 Cr	3 Cr	3 Cr	2 Cr
Interest	0.48 Cr	1 Cr	0.46 Cr	0.53 Cr	0.46 Cr	0.84 Cr	0.42 Cr	0.65 Cr	0.29 Cr	2 Cr	5 Cr	4 Cr
Depreciation	1 Cr	1 Cr	1 Cr	2 Cr	1 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	7 Cr	13 Cr	5 Cr	-0.02 Cr	-10 Cr	-2 Cr	-1 Cr	2 Cr	12 Cr	-2 Cr	10 Cr	-7 Cr
Tax %	5.4%	20.0%	23.2%	-77.6%	25.4%	18.7%	26.9%	25.8%	25.2%	122.6%	29.2%	35.4%
Net profit	7 Cr	10 Cr	4 Cr	-0.03 Cr	-7 Cr	-1 Cr	-0.75 Cr	2 Cr	9 Cr	0.42 Cr	7 Cr	-5 Cr
EPS (₹)	₹14.15	₹20.89	₹7.33	₹-0.06	₹-15.18	₹-2.99	₹-1.51	₹3.48	₹18.06	₹0.86	₹14.19	₹-9.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2024	Dec 2025	TTM
Sales	158 Cr	308 Cr	496 Cr	371 Cr	198 Cr	383 Cr	484 Cr	389 Cr	358 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	158 Cr	304 Cr	465 Cr	349 Cr	225 Cr	373 Cr	477 Cr	393 Cr	335 Cr	Sign in free for the trailing twelve months
EBITDA	-0.06 Cr	4 Cr	32 Cr	22 Cr	-27 Cr	9 Cr	7 Cr	-4 Cr	23 Cr	Sign in free for the trailing twelve months
OPM %	-0.0%	1.2%	6.4%	5.9%	-13.8%	2.5%	1.4%	-1.0%	6.4%	Sign in free for the trailing twelve months
Other income	14 Cr	16 Cr	21 Cr	16 Cr	5 Cr	6 Cr	17 Cr	5 Cr	9 Cr	Sign in free for the trailing twelve months
Interest	1 Cr	0.91 Cr	0.10 Cr	3 Cr	2 Cr	7 Cr	2 Cr	2 Cr	3 Cr	Sign in free for the trailing twelve months
Depreciation	5 Cr	6 Cr	6 Cr	6 Cr	5 Cr	5 Cr	5 Cr	6 Cr	6 Cr	Sign in free for the trailing twelve months
Profit before tax	8 Cr	13 Cr	47 Cr	29 Cr	-30 Cr	4 Cr	16 Cr	-7 Cr	11 Cr	Sign in free for the trailing twelve months
Tax %	26.4%	49.3%	25.4%	17.9%	3.8%	-4.8%	20.3%	24.9%	9.2%	Sign in free for the trailing twelve months
Net profit	6 Cr	7 Cr	35 Cr	24 Cr	-29 Cr	5 Cr	13 Cr	-5 Cr	10 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹11.73	₹13.61	₹71.08	₹48.09	₹-58.86	₹9.40	₹26.10	₹-10.90	₹20.89	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	—	—	-0.5%	7.6%	—	0.1%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2024	Dec 2025
Equity capital	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr
Reserves	147 Cr	153 Cr	186 Cr	202 Cr	170 Cr	175 Cr	187 Cr	196 Cr	205 Cr
Borrowings	—	—	—	—	—	—	—	—	—
Other liabilities	128 Cr	257 Cr	397 Cr	243 Cr	283 Cr	160 Cr	658 Cr	377 Cr	475 Cr
Total liabilities	280 Cr	415 Cr	588 Cr	451 Cr	458 Cr	340 Cr	851 Cr	578 Cr	685 Cr
Fixed assets (net)	63 Cr	60 Cr	60 Cr	55 Cr	54 Cr	51 Cr	50 Cr	53 Cr	57 Cr
CWIP	0.41 Cr	2 Cr	0.73 Cr	0.84 Cr	0.34 Cr	0.66 Cr	2 Cr	5 Cr	1 Cr
Investments	—	—	0 Cr	3 Cr	0 Cr	0 Cr	0 Cr	4 Cr	0 Cr
Inventories	19 Cr	14 Cr	12 Cr	14 Cr	14 Cr	10 Cr	23 Cr	21 Cr	16 Cr
Trade receivables	41 Cr	90 Cr	108 Cr	78 Cr	128 Cr	120 Cr	134 Cr	196 Cr	221 Cr
Cash & bank	62 Cr	122 Cr	108 Cr	44 Cr	22 Cr	29 Cr	92 Cr	47 Cr	122 Cr
Other assets	95 Cr	126 Cr	300 Cr	256 Cr	240 Cr	129 Cr	551 Cr	253 Cr	269 Cr
Total assets	280 Cr	415 Cr	588 Cr	451 Cr	458 Cr	340 Cr	851 Cr	578 Cr	685 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2024	Dec 2025
Cash from operating activity	60 Cr	90 Cr	-38 Cr	-58 Cr	-21 Cr	26 Cr	71 Cr	-66 Cr	159 Cr
Cash from investing	2 Cr	-30 Cr	26 Cr	-0.21 Cr	2 Cr	-19 Cr	-7 Cr	2 Cr	-81 Cr
Cash from financing	-0.01 Cr	-0.02 Cr	-2 Cr	-6 Cr	-3 Cr	-0.26 Cr	-1 Cr	-5 Cr	-2 Cr
Net cash flow	61 Cr	60 Cr	-14 Cr	-64 Cr	-22 Cr	7 Cr	62 Cr	-69 Cr	75 Cr
Free cash flow (OCF − Capex)	58 Cr	85 Cr	-43 Cr	-60 Cr	-22 Cr	24 Cr	66 Cr	-77 Cr	153 Cr

Ratios

No data for this view.