Cash flow Coastal Corporation Limited Bombay S.E.

Stocks

COASTCORP

INE377E01016

Food Processing

End-of-day quote Bombay S.E. 2025-03-05			5-day change	1st Jan Change
47.15 ^INR	-0.42%		+6.65%	-11.37%

08-03	Coastal Corporation Limited announces Annual dividend, payable on September 26, 2026	CI
08-03	Coastal Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: COASTAL CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.91B	3.53B	4.36B	6.28B	9.71B
Other Revenues, Total	3.78M	700K	650K	150K	-
Total Revenues	4.91B	3.53B	4.36B	6.28B	9.71B
Cost of Goods Sold, Total	3.43B	2.29B	2.88B	4.12B	6.38B
Gross Profit	1.48B	1.24B	1.48B	2.17B	3.33B
Selling General & Admin Expenses, Total	685M	589M	843M	1.15B	1.19B
Depreciation & Amortization - (IS)	43.08M	93.52M	121M	124M	158M
Other Operating Expenses	621M	443M	344M	697M	1.51B
Other Operating Expenses, Total	1.35B	1.13B	1.31B	1.98B	2.87B
Operating Income	135M	111M	170M	190M	462M
Interest Expense, Total	-51.24M	-106M	-147M	-192M	-314M
Interest And Investment Income	16.13M	13.43M	19.19M	28.94M	33.75M
Net Interest Expenses	-35.11M	-92.52M	-127M	-163M	-281M
Currency Exchange Gains (Loss)	87.75M	88.63M	41.51M	71.79M	123M
Other Non Operating Income (Expenses)	4.01M	-831K	-1.72M	-21.01M	49.37M
EBT, Excl. Unusual Items	191M	106M	82.13M	77.66M	354M
Gain (Loss) On Sale Of Investments	2.13M	1.7M	-	-	-
Gain (Loss) On Sale Of Assets	74K	29K	-26K	456K	-344K
Asset Writedown	-	-	-2.82M	-3.01M	-5.21M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	193M	108M	79.28M	75.11M	349M
Income Tax Expense	57.94M	40.62M	34.07M	30.3M	82.04M
Earnings From Continuing Operations	136M	66.99M	45.22M	44.82M	267M
Net Income to Company	136M	66.99M	45.22M	44.82M	267M
Net Income - (IS)	136M	66.99M	45.22M	44.82M	267M
Net Income to Common Incl Extra Items	136M	66.99M	45.22M	44.82M	267M
Net Income to Common Excl. Extra Items	136M	66.99M	45.22M	44.82M	267M
Per Share Items
Net EPS - Basic	2.51	1.14	0.68	0.67	3.98
Basic EPS - Continuing Operations	2.51	1.14	0.68	0.67	3.98
Basic Weighted Average Shares Outstanding	53.99M	58.91M	66.28M	67.07M	66.98M
Net EPS - Diluted	2.34	1.14	0.68	0.67	3.98
Diluted EPS - Continuing Operations	2.34	1.14	0.68	0.67	3.98
Diluted Weighted Average Shares Outstanding	57.89M	58.91M	66.28M	67.07M	66.98M
Normalized Basic EPS	2.21	1.12	0.77	0.72	3.3
Normalized Diluted EPS	2.06	1.12	0.77	0.72	3.3
Dividend Per Share	0.4	0.27	0.24	0.22	0.28
Payout Ratio	23.64	34.57	40.12	35.87	5.53
Supplemental Items
EBITDA	176M	203M	289M	313M	620M
EBITA	135M	111M	170M	191M	462M
EBIT	135M	111M	170M	190M	462M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5.04B	3.64B	4.43B	6.39B	9.95B
Effective Tax Rate - (Ratio)	29.95	37.75	42.97	40.33	23.53
Total Current Taxes	55.92M	10.38M	19.58M	21.49M	45.83M
Total Deferred Taxes	2.66M	29.86M	13.46M	9.7M	38.08M
Normalized Net Income	120M	66.18M	51.33M	48.54M	221M
Interest on Long-Term Debt	474K	17K	517K	569K	617K
Non-Cash Pension Expense	526K	734K	621K	828K	6.68M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	657K	234K	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	81.28M	83.26M	129M	147M	144M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	142M	211M	158M	193M	286M
Short Term Investments	131M	132M	267M	311M	400M
Total Cash And Short Term Investments	273M	343M	425M	504M	685M
Accounts Receivable, Total	395M	264M	584M	591M	1.05B
Other Receivables	124M	93.06M	83.22M	319M	144M
Notes Receivable	-	-	-	-	-
Total Receivables	519M	357M	667M	910M	1.19B
Inventory	1.09B	1.16B	1.66B	2.4B	2.58B
Prepaid Expenses	42.56M	12.54M	32.52M	43.22M	31.47M
Restricted Cash	-	-	532K	27K	27K
Other Current Assets, Total	155M	221M	321M	157M	294M
Total Current Assets	2.08B	2.09B	3.11B	4.01B	4.78B
Gross Property Plant And Equipment	1.74B	2.21B	2.99B	3.65B	3.86B
Accumulated Depreciation	-266M	-357M	-471M	-587M	-721M
Net Property Plant And Equipment	1.47B	1.85B	2.52B	3.07B	3.14B
Long-term Investments	103M	137M	225M	112M	316M
Other Intangibles, Total	-	4.21M	6.18M	6.93M	7.97M
Loans Receivable Long-Term	21.5M	-	-	-	-
Deferred Tax Assets Long-Term	165M	114K	94K	77K	67K
Other Long-Term Assets, Total	137M	345M	439M	309M	166M
Total Assets	3.98B	4.43B	6.3B	7.5B	8.41B
Liabilities
Accounts Payable, Total	57.03M	56.07M	68.53M	377M	370M
Accrued Expenses, Total	13.09M	12.91M	10.76M	19.33M	20.23M
Short-term Borrowings	1.42B	1.4B	2.07B	2.79B	3.2B
Current Portion of Long-Term Debt	51.62M	76.58M	79.87M	310M	403M
Current Portion of Leases	737K	1.01M	821K	1.34M	1.34M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1.34M	4.89M	114M	18.23M	12.98M
Other Current Liabilities	89.4M	87.78M	98.99M	247M	221M
Total Current Liabilities	1.63B	1.64B	2.45B	3.76B	4.23B
Long-Term Debt	251M	265M	1.16B	998M	1.19B
Long-Term Leases	7.06M	12.34M	12.32M	12.84M	13.18M
Pension & Other Post Retirement Benefits	11.54M	5.08M	10.82M	17.14M	23.18M
Deferred Tax Liability Non Current	19.27M	50.14M	64.38M	73.95M	113M
Other Non Current Liabilities	11.54M	10.68M	10.68M	13.06M	3.49M
Total Liabilities	1.93B	1.99B	3.71B	4.88B	5.57B
Common Stock, Total	116M	130M	135M	134M	134M
Additional Paid In Capital	254M	551M	660M	660M	660M
Retained Earnings	1.61B	1.66B	1.69B	1.73B	1.98B
Comprehensive Income and Other	66.88M	108M	109M	106M	59.78M
Total Common Equity	2.05B	2.45B	2.59B	2.62B	2.84B
Total Equity	2.05B	2.45B	2.59B	2.62B	2.84B
Total Liabilities And Equity	3.98B	4.43B	6.3B	7.5B	8.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.89M	67.54M	67.54M	66.98M	66.98M
ECS Total Common Shares Outstanding	57.89M	67.54M	67.54M	66.98M	66.98M
Book Value / Share	35.34	36.23	38.41	39.19	42.36
Tangible Book Value	2.05B	2.44B	2.59B	2.62B	2.83B
Tangible Book Value Per Share	35.34	36.17	38.32	39.09	42.24
Total Debt	1.73B	1.76B	3.33B	4.11B	4.81B
Net Debt	1.45B	1.42B	2.9B	3.61B	4.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.33M	8.66M	12.85M	20.58M	31.71M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	6
Inventories - Raw Materials, Total	-	-	-	3.02M	128M
Inventories - Finished Goods, Total	1.06B	1.12B	1.62B	2.35B	2.4B
Inventories - Others	28.94M	42.86M	48.99M	46.74M	50.28M
Land - (BS)	53.32M	128M	128M	138M	138M
Buildings, Total	220M	717M	731M	766M	1.23B
Machinery, Total	437M	1.09B	1.15B	1.23B	2.3B
Full Time Employees	772	650	830	1.31K	1.35K
Accumulated Allowance for Doubtful Accounts (Supple)	670K	675K	1.12M	895K	2.07M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	136M	66.99M	45.22M	44.82M	267M
Depreciation & Amortization - CF	43.08M	93.41M	121M	123M	158M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	106K	901K	106K
Depreciation & Amortization, Total	43.08M	93.41M	121M	124M	158M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	113K
(Gain) Loss From Sale Of Asset	-74K	-1.73M	26K	-456K	-40.26M
Asset Writedown & Restructuring Costs	-	-	2.82M	3.01M	4.37M
Other Operating Activities, Total	36.86M	90.59M	165M	174M	314M
Change In Accounts Receivable	-108M	133M	-322M	-9.98M	-459M
Change In Inventories	-80.96M	-70.38M	-504M	-731M	-182M
Change In Accounts Payable	18.42M	-965K	13.71M	308M	-8M
Change in Other Net Operating Assets	-32.22M	-32.1M	-148M	136M	-251M
Cash from Operations	12.36M	279M	-626M	48.86M	-197M
Capital Expenditure	-654M	-1.22B	-831M	-576M	-1.47B
Sale of Property, Plant, and Equipment	2.32M	9.61M	304K	851K	109M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-3.78M	-2.08M	-859K	-880K
Investment in Marketable and Equity Securities, Total	9.23M	-	-	-	-
Other Investing Activities, Total	81.13M	801M	26.48M	33.83M	1.38B
Cash from Investing	-561M	-415M	-806M	-542M	21.52M
Short Term Debt Issued, Total	243M	11.6M	673M	949M	505M
Long-Term Debt Issued, Total	96.49M	14.05M	898M	-	190M
Total Debt Issued	340M	25.65M	1.57B	949M	695M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-35.64M	-524K	-789K	-167M	-1.62M
Total Debt Repaid	-35.64M	-524K	-789K	-167M	-1.62M
Issuance of Common Stock	126M	311M	113M	-	-
Common Dividends Paid	-32.04M	-23.16M	-18.14M	-16.08M	-14.74M
Common & Preferred Stock Dividends Paid	-32.04M	-23.16M	-18.14M	-16.08M	-14.74M
Other Financing Activities, Total	-50.77M	-106M	-146M	-190M	-313M
Cash from Financing	347M	207M	1.52B	576M	366M
Miscellaneous Cash Flow Adjustments	-	-	-	2K	1K
Net Change in Cash	-201M	70M	87.26M	82.29M	190M
Supplemental Items
Cash Interest Paid	50.77M	106M	146M	190M	313M
Cash Income Tax Paid (Refund)	57.17M	40.55M	-5.45M	20.07M	53M
Levered Free Cash Flow	-670M	-1.07B	-1.5B	-905M	-1.84B
Unlevered Free Cash Flow	-638M	-1.01B	-1.41B	-785M	-1.65B
Change In Net Working Capital	112M	-55.8M	801M	451M	625M
Net Debt Issued / Repaid	304M	25.12M	1.57B	782M	693M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.32	1.64	1.98	1.72	3.63
Return on Total Capital	2.43	1.73	2.1	1.87	4.02
Return On Equity %	7.13	2.98	1.79	1.72	9.76
Return on Common Equity	7.13	2.98	1.79	1.72	9.76
Margin Analysis
Gross Profit Margin %	30.18	35.04	33.92	34.47	34.28
SG&A Margin	13.93	16.69	19.35	18.37	12.3
EBITDA Margin %	3.59	5.74	6.64	4.99	6.38
EBITA Margin %	2.74	3.13	3.9	3.03	4.76
EBIT Margin %	2.74	3.13	3.9	3.02	4.76
Income From Continuing Operations Margin %	2.76	1.9	1.04	0.71	2.75
Net Income Margin %	2.76	1.9	1.04	0.71	2.75
Net Avail. For Common Margin %	2.76	1.9	1.04	0.71	2.75
Normalized Net Income Margin	2.43	1.88	1.18	0.77	2.28
Levered Free Cash Flow Margin	-13.64	-30.45	-34.41	-14.4	-18.99
Unlevered Free Cash Flow Margin	-12.99	-28.57	-32.3	-12.49	-16.97
Asset Turnover
Asset Turnover	1.35	0.84	0.81	0.91	1.22
Fixed Assets Turnover	4.28	2.12	1.99	2.25	3.13
Receivables Turnover (Average Receivables)	14.41	10.67	10.27	10.69	11.86
Inventory Turnover (Average Inventory)	3.27	2.04	2.04	2.03	2.57
Short Term Liquidity
Current Ratio	1.28	1.28	1.27	1.07	1.13
Quick Ratio	0.49	0.43	0.45	0.38	0.44
Operating Cash Flow to Current Liabilities	0.01	0.17	-0.26	0.01	-0.05
Days Sales Outstanding (Average Receivables)	25.34	34.21	35.64	34.14	30.78
Days Outstanding Inventory (Average Inventory)	111.68	179.29	179.61	179.97	142.26
Average Days Payable Outstanding	4.97	8.74	6.74	16.78	20.79
Cash Conversion Cycle (Average Days)	132.05	204.76	208.51	197.33	152.26
Long Term Solvency
Total Debt/Equity	84.42	71.84	128.31	156.72	169.52
Total Debt / Total Capital	45.77	41.81	56.2	61.05	62.9
LT Debt/Equity	12.61	11.33	45.3	38.5	42.33
Long-Term Debt / Total Capital	6.84	6.59	19.84	15	15.7
Total Liabilities / Total Assets	48.55	44.8	58.83	65.02	66.27
EBIT / Interest Expense	2.63	1.04	1.16	0.99	1.47
EBITDA / Interest Expense	3.47	1.93	1.98	1.64	1.97
(EBITDA - Capex) / Interest Expense	-9.29	-9.61	-3.68	-1.37	-2.7
Total Debt / EBITDA	9.72	8.62	11.45	13.1	7.75
Net Debt / EBITDA	8.18	6.94	9.99	11.5	6.65
Total Debt / (EBITDA - Capex)	-3.63	-1.73	-6.16	-15.7	-5.67
Net Debt / (EBITDA - Capex)	-3.05	-1.39	-5.38	-13.78	-4.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.77	-28.22	23.48	44.22	54.51
Gross Profit, 1 Yr. Growth %	21.06	-16.65	19.51	46.56	53.68
EBITDA, 1 Yr. Growth %	-33.82	14.76	41.73	8.3	97.76
EBITA, 1 Yr. Growth %	-42.02	-17.84	51.51	12.19	142.42
EBIT, 1 Yr. Growth %	-42.02	-17.84	51.42	11.73	143.52
Earnings From Cont. Operations, 1 Yr. Growth %	-26.4	-50.57	-32.5	-0.89	494.79
Net Income, 1 Yr. Growth %	-26.4	-50.57	-32.5	-0.89	494.79
Normalized Net Income, 1 Yr. Growth %	-25.86	-44.64	-23.56	-5.43	356.03
Diluted EPS Before Extra, 1 Yr. Growth %	-34.54	-51.43	-40.02	-1.73	495.58
Accounts Receivable, 1 Yr. Growth %	37.76	-33.46	121.09	1.19	76.99
Inventory, 1 Yr. Growth %	8.02	6.45	43.4	43.89	7.6
Net Property, Plant and Equip., 1 Yr. Growth %	77.53	25.98	36.16	21.64	2.45
Total Assets, 1 Yr. Growth %	21.25	11.49	42.17	19.08	12.06
Tangible Book Value, 1 Yr. Growth %	16.38	19.42	5.95	1.15	8.06
Common Equity, 1 Yr. Growth %	16.38	19.62	6.02	1.17	8.08
Cash From Operations, 1 Yr. Growth %	-85.66	2.15K	-328.22	-107.87	-503.96
Capital Expenditures, 1 Yr. Growth %	51.61	86.97	-32.03	-30.74	155.04
Levered Free Cash Flow, 1 Yr. Growth %	61.73	60.22	39.43	-39.66	103.76
Unlevered Free Cash Flow, 1 Yr. Growth %	62.35	57.89	39.49	-44.25	109.85
Dividend Per Share, 1 Yr. Growth %	-33.33	-32.5	-11.11	-8.33	27.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.82	-13.69	-5.85	33.44	49.27
Gross Profit, 2 Yr. CAGR %	-0.36	0.45	-0.19	32.35	50.08
EBITDA, 2 Yr. CAGR %	-34.69	-12.85	28.03	23.89	46.35
EBITA, 2 Yr. CAGR %	-40.57	-30.98	12.35	30.38	64.92
EBIT, 2 Yr. CAGR %	-40.57	-30.98	12.32	30.07	64.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.94	-39.68	-42.24	-18.21	142.8
Net Income, 2 Yr. CAGR %	-36.94	-39.68	-42.24	-18.21	142.8
Normalized Net Income, 2 Yr. CAGR %	-34.53	-35.93	-34.47	-14.98	107.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.89	-43.63	-46.03	-23.34	141.93
Accounts Receivable, 2 Yr. CAGR %	2.56	-4.02	21.29	49.58	33.83
Inventory, 2 Yr. CAGR %	2.74	7.23	23.55	43.64	24.43
Net Property, Plant and Equip., 2 Yr. CAGR %	89.6	49.55	30.97	28.7	11.64
Total Assets, 2 Yr. CAGR %	19.04	16.27	25.9	30.11	15.52
Tangible Book Value, 2 Yr. CAGR %	19.53	17.89	12.48	3.52	4.54
Common Equity, 2 Yr. CAGR %	19.53	17.99	12.62	3.57	4.57
Cash From Operations, 2 Yr. CAGR %	-84.32	79.82	611.71	-57.8	-43.6
Capital Expenditures, 2 Yr. CAGR %	245.75	68.36	12.73	-31.36	32.91
Levered Free Cash Flow, 2 Yr. CAGR %	36.36	60.98	49.52	-8.26	10.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.44	60.1	48.46	-11.79	8.16
Dividend Per Share, 2 Yr. CAGR %	15.47	-32.92	-22.54	-9.73	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.48	-16.42	-2.75	8.53	40.12
Gross Profit, 3 Yr. CAGR %	-5.18	-6.12	6.44	13.44	39.11
EBITDA, 3 Yr. CAGR %	-37.44	-21.19	2.75	21.08	44.79
EBITA, 3 Yr. CAGR %	-41.93	-33.79	-9.88	12.3	60.32
EBIT, 3 Yr. CAGR %	-41.93	-33.79	-9.9	12.12	60.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.98	-41.86	-37.38	-30.85	58.47
Net Income, 3 Yr. CAGR %	-28.98	-41.86	-37.38	-30.85	58.47
Normalized Net Income, 3 Yr. CAGR %	-32.25	-38.09	-31.72	-25.95	48.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.98	-44.64	-42.45	-34.16	51.83
Accounts Receivable, 3 Yr. CAGR %	-16.83	-11.06	26.76	14.18	58.21
Inventory, 3 Yr. CAGR %	-1.69	3.97	18.14	29.99	30.46
Net Property, Plant and Equip., 3 Yr. CAGR %	60.46	65.45	44.94	27.78	19.28
Total Assets, 3 Yr. CAGR %	10.92	16.47	24.33	23.58	23.79
Tangible Book Value, 3 Yr. CAGR %	21.7	19.49	13.77	8.57	5.01
Common Equity, 3 Yr. CAGR %	21.7	19.56	13.86	8.67	5.05
Cash From Operations, 3 Yr. CAGR %	-63.83	-17.84	93.68	58.12	-10.39
Capital Expenditures, 3 Yr. CAGR %	118.5	181.69	24.43	-4.14	6.31
Levered Free Cash Flow, 3 Yr. CAGR %	40.35	43.89	53.48	10.5	19.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.05	36.16	52.95	7.12	17.75
Dividend Per Share, 3 Yr. CAGR %	10.06	-3.45	-26.32	-18.07	1.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.1	-10.48	-6.23	0.78	15.43
Gross Profit, 5 Yr. CAGR %	28.13	12.97	-3.22	7.7	22.12
EBITDA, 5 Yr. CAGR %	-9.63	-16.24	-16.69	-5.41	18.36
EBITA, 5 Yr. CAGR %	-12.55	-24.81	-24.38	-12.94	14.76
EBIT, 5 Yr. CAGR %	-12.55	-24.81	-24.39	-13.02	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	6.92	-22.45	-34.62	-33.35	7.68
Net Income, 5 Yr. CAGR %	6.92	-22.45	-34.62	-33.35	7.68
Normalized Net Income, 5 Yr. CAGR %	-0.85	-22.67	-33.15	-29.51	6.54
Diluted EPS Before Extra, 5 Yr. CAGR %	4.19	-24.7	-38	-36.94	2.15
Accounts Receivable, 5 Yr. CAGR %	-0.83	-12.26	-3.19	9.49	29.54
Inventory, 5 Yr. CAGR %	11.97	8.03	7.72	18.32	20.62
Net Property, Plant and Equip., 5 Yr. CAGR %	36.69	35.16	47.94	49.63	30.57
Total Assets, 5 Yr. CAGR %	16.38	13.63	16.69	21.74	20.73
Tangible Book Value, 5 Yr. CAGR %	31.15	26.18	17.93	12.83	9.99
Common Equity, 5 Yr. CAGR %	31.15	26.22	17.98	12.89	10.05
Cash From Operations, 5 Yr. CAGR %	-7.84	9.6	19.11	-37.25	18.03
Capital Expenditures, 5 Yr. CAGR %	83.56	49.76	67.68	60.13	27.77
Levered Free Cash Flow, 5 Yr. CAGR %	50.7	56.79	43.94	20.2	34.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.36	79.03	50.01	14.47	33.17
Dividend Per Share, 5 Yr. CAGR %	39.77	29.2	-4.36	-6.01	-14.14