John Cockerill India Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 Cr | 193 Cr | 221 Cr | 192 Cr | 254 Cr | 147 Cr | 93 Cr | 76 Cr | 72 Cr | 76 Cr | 82 Cr | 97 Cr |
| Operating expenses (approx.) | 203 Cr | 182 Cr | 214 Cr | 185 Cr | 241 Cr | 142 Cr | 93 Cr | 85 Cr | 73 Cr | 77 Cr | 80 Cr | 86 Cr |
| EBITDA | 8 Cr | 11 Cr | 7 Cr | 6 Cr | 13 Cr | 5 Cr | 0.58 Cr | -9 Cr | -0.48 Cr | -0.44 Cr | 2 Cr | 11 Cr |
| OPM % | 3.6% | 5.5% | 3.2% | 3.2% | 5.0% | 3.2% | 0.6% | -11.4% | -0.7% | -0.6% | 2.4% | 11.7% |
| Other income | 5 Cr | 4 Cr | 0.68 Cr | 3 Cr | 3 Cr | 2 Cr | 1 Cr | 0.52 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr |
| Interest | 0.04 Cr | -0.17 Cr | 0.74 Cr | 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 |
| Depreciation | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 11 Cr | 13 Cr | 6 Cr | 7 Cr | 13 Cr | 5 Cr | -0.02 Cr | -10 Cr | -2 Cr | -1 Cr | 2 Cr | 12 Cr |
| Tax % | -0.8% | 25.4% | 25.1% | 5.4% | 20.0% | 23.2% | -77.6% | 25.4% | 18.7% | 26.9% | 25.8% | 25.2% |
| Net profit | 11 Cr | 10 Cr | 4 Cr | 7 Cr | 10 Cr | 4 Cr | -0.03 Cr | -7 Cr | -1 Cr | -0.75 Cr | 2 Cr | 9 Cr |
| EPS (₹) | ₹23.06 | ₹19.84 | ₹8.78 | ₹14.15 | ₹20.89 | ₹7.33 | ₹-0.06 | ₹-15.18 | ₹-2.99 | ₹1.51 | ₹3.48 | ₹18.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 496 Cr | 371 Cr | 198 Cr | 383 Cr | 484 Cr | 389 Cr | Sign in for TTM |
| Operating expenses (approx.) | 465 Cr | 349 Cr | 225 Cr | 373 Cr | 477 Cr | 393 Cr | Sign in for TTM |
| EBITDA | 32 Cr | 22 Cr | -27 Cr | 9 Cr | 7 Cr | -4 Cr | Sign in for TTM |
| OPM % | 6.4% | 5.9% | -13.8% | 2.5% | 1.4% | -1.0% | Sign in for TTM |
| Other income | 21 Cr | 16 Cr | 5 Cr | 6 Cr | 17 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.10 Cr | 3 Cr | 2 Cr | 7 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 29 Cr | -30 Cr | 4 Cr | 16 Cr | -7 Cr | Sign in for TTM |
| Tax % | 25.4% | 17.9% | 3.8% | -4.8% | 20.3% | 24.9% | Sign in for TTM |
| Net profit | 35 Cr | 24 Cr | -29 Cr | 5 Cr | 13 Cr | -5 Cr | Sign in for TTM |
| EPS (₹) | ₹71.08 | ₹48.09 | ₹-58.86 | ₹18.80 | ₹26.10 | ₹-10.90 | Sign in for TTM |
| Dividend payout % | — | — | — | -0.5% | 7.6% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 186 Cr | 202 Cr | 170 Cr | 175 Cr | 187 Cr | 196 Cr |
| Borrowings | — | — | — | — | — | — |
| Other liabilities | 397 Cr | 243 Cr | 283 Cr | 160 Cr | 658 Cr | 377 Cr |
| Total liabilities | 588 Cr | 451 Cr | 458 Cr | 340 Cr | 851 Cr | 578 Cr |
| Fixed assets (net) | 60 Cr | 55 Cr | 54 Cr | 51 Cr | 50 Cr | 53 Cr |
| CWIP | 0.73 Cr | 0.84 Cr | 0.34 Cr | 0.66 Cr | 2 Cr | 5 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 496 Cr | 343 Cr | 387 Cr | 240 Cr | 760 Cr | 432 Cr |
| Total assets | 588 Cr | 451 Cr | 458 Cr | 340 Cr | 851 Cr | 578 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2024 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 26 Cr | 71 Cr | -66 Cr |
| Cash from investing | — | — | — | -19 Cr | -7 Cr | 2 Cr |
| Cash from financing | — | — | — | -0.26 Cr | -1 Cr | -5 Cr |
| Net cash flow | — | — | — | 7 Cr | 62 Cr | -69 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | 66 Cr | -77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Dec 2024 |
|---|---|---|---|---|---|---|
| ROCE % | 13.5% | 7.8% | -18.4% | 2.7% | 0.8% | -4.9% |
| ROE % | 18.4% | 11.5% | -16.6% | 2.6% | 6.7% | -2.7% |
| Debtor days | 79 | 77 | 235 | 115 | 100 | 184 |
| Inventory days | 13 | 25 | 40 | 13 | 25 | 31 |
| Days payable | 91 | 160 | 315 | 100 | 300 | 214 |
| Cash conversion cycle | 1 | -59 | -41 | 28 | -175 | 0 |
| Debt / equity | — | — | — | — | — | — |
| Current ratio | 1.31 | 1.47 | 1.41 | 1.60 | 1.18 | 1.26 |
| Net debt / EBITDA | -3.42 | -2.00 | — | -3.07 | -13.77 | — |
Compare with peers
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