Income Statement Cochin Minerals and Rutile Limited

Stocks

COCHINM

INE105D01013

Commodity Chemicals

Market Closed - Bombay S.E. 06:24:52 2026-09-18 EDT			5-day change	1st Jan Change
305.20 ^INR	-1.86%		-0.81%	+6.34%

08-05	Cochin Minerals and Rutile Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-05	Cochin Minerals and Rutile Limited Announces Board Changes	CI

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Published financial data: COCHIN MINERALS AND RUTILE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.9B	4.44B	3B	3.19B	2.95B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.9B	4.44B	3B	3.19B	2.95B
Cost of Goods Sold, Total	1.66B	2.25B	1.32B	1.57B	1.46B
Gross Profit	1.24B	2.19B	1.69B	1.63B	1.49B
Selling General & Admin Expenses, Total	264M	374M	320M	298M	349M
Depreciation & Amortization - (IS)	10.28M	9.37M	8.56M	11.35M	15.94M
Other Operating Expenses	885M	1.04B	974M	966M	906M
Other Operating Expenses, Total	1.16B	1.42B	1.3B	1.28B	1.27B
Operating Income	83.03M	770M	385M	349M	219M
Interest Expense, Total	-1.72M	-13.08M	-8.39M	-2.03M	-1.93M
Interest And Investment Income	2.7M	18.36M	17.94M	30M	19.24M
Net Interest Expenses	983K	5.29M	9.54M	27.97M	17.31M
Currency Exchange Gains (Loss)	-10.17M	-42.64M	-4.12M	-	3.48M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	73.84M	733M	390M	377M	240M
Gain (Loss) On Sale Of Assets	1.66M	647K	338K	-	12K
Other Unusual Items	-	-	-	-	-50.52M
EBT, Incl. Unusual Items	75.51M	734M	390M	377M	189M
Income Tax Expense	13.4M	169M	304M	142M	64.14M
Earnings From Continuing Operations	62.11M	564M	85.95M	236M	125M
Net Income to Company	62.11M	564M	85.95M	236M	125M
Net Income - (IS)	62.11M	564M	85.95M	236M	125M
Net Income to Common Incl Extra Items	62.11M	564M	85.95M	236M	125M
Net Income to Common Excl. Extra Items	62.11M	564M	85.95M	236M	125M
Per Share Items
Net EPS - Basic	7.93	72.07	10.98	30.09	7.99
Basic EPS - Continuing Operations	7.93	72.07	10.98	30.09	7.99
Basic Weighted Average Shares Outstanding	7.83M	7.83M	7.83M	7.83M	15.66M
Net EPS - Diluted	7.93	72.07	10.98	30.09	7.99
Diluted EPS - Continuing Operations	7.93	72.07	10.98	30.09	7.99
Diluted Weighted Average Shares Outstanding	7.83M	7.83M	7.83M	7.83M	15.66M
Normalized Basic EPS	5.89	58.51	31.14	30.12	9.57
Normalized Diluted EPS	5.89	58.51	31.14	30.12	9.57
Dividend Per Share	1.5	8	8	8	8
Payout Ratio	-	2.08	72.88	26.59	50.09
Supplemental Items
EBITDA	93.31M	780M	393M	361M	235M
EBITA	83.03M	770M	385M	349M	219M
EBIT	83.03M	770M	385M	349M	219M
EBITDAR	93.79M	780M	394M	361M	235M
Total Revenues (As Reported)	2.9B	4.48B	3.03B	3.27B	2.97B
Effective Tax Rate - (Ratio)	17.75	23.09	77.99	37.57	33.9
Total Current Taxes	12.61M	169M	124M	139M	65.94M
Total Deferred Taxes	785K	650K	-428K	3.19M	-1.8M
Normalized Net Income	46.15M	458M	244M	236M	150M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.28M	1.53M	2.53M	3.03M	3.34M
Supplemental Operating Expense Items
Advertising Expense	36.96M	49.96M	35.74M	7.91M	7.56M
Selling and Marketing Expenses	36.96M	49.96M	35.74M	7.91M	7.56M
General and Administrative Expenses	3.06M	2.81M	5M	8.16M	-
Research And Development Expense From Footnotes	8.63M	10.1M	11.39M	11.74M	11.74M
Net Rental Expense, Total	480K	480K	510K	540K	540K
Imputed Operating Lease Interest Expense	147K	1.97M	641K	106K	98.08K
Imputed Operating Lease Depreciation	333K	-1.49M	-131K	434K	442K
Maintenance & Repair Expenses, Total	38.28M	62.44M	48.58M	45.26M	38.54M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.16M	823K	289K	503K	141M
Short Term Investments	-	500M	187M	220M	240M
Total Cash And Short Term Investments	3.16M	501M	187M	221M	382M
Accounts Receivable, Total	298M	244M	351M	166M	244M
Other Receivables	169M	163M	215M	79.11M	40.44M
Notes Receivable	7.37M	7.99M	9.04M	9.16M	15.72M
Total Receivables	474M	415M	575M	254M	300M
Inventory	509M	369M	1.14B	1.66B	1.25B
Prepaid Expenses	1.79M	3.96M	3.98M	3.71M	4.72M
Other Current Assets, Total	382M	124M	63.86M	69.96M	105M
Total Current Assets	1.37B	1.41B	1.97B	2.21B	2.04B
Gross Property Plant And Equipment	805M	810M	817M	843M	836M
Accumulated Depreciation	-582M	-591M	-590M	-601M	-612M
Net Property Plant And Equipment	223M	219M	227M	241M	224M
Long-term Investments	141M	143M	146M	145M	145M
Other Intangibles, Total	-	-	-	-	4.82M
Deferred Tax Assets Long-Term	4.23M	5.64M	6.85M	5.5M	3.48M
Other Long-Term Assets, Total	50.25M	51.6M	51.93M	49.54M	49.92M
Total Assets	1.79B	1.83B	2.4B	2.65B	2.47B
Liabilities
Accounts Payable, Total	801M	126M	733M	749M	572M
Accrued Expenses, Total	6.02M	8.25M	7.94M	7.64M	37.8M
Short-term Borrowings	-	15.54M	23.51M	108M	62.11M
Current Portion of Long-Term Debt	1.75M	-	-	-	-
Current Income Taxes Payable	-	50.35M	10.08M	14.98M	9.99M
Other Current Liabilities	35.08M	92.06M	58.58M	61.2M	15.88M
Total Current Liabilities	844M	292M	833M	941M	698M
Long-Term Debt	-	33.7M	33.7M	-	-
Pension & Other Post Retirement Benefits	28.78M	42.03M	52.1M	60.12M	46.2M
Other Non Current Liabilities	-	-	-	-	5.31M
Total Liabilities	873M	368M	918M	1B	750M
Common Stock, Total	78.3M	78.3M	78.3M	78.3M	78.3M
Retained Earnings	834M	1.38B	1.4B	1.57B	1.64B
Comprehensive Income and Other	3.43M	4.65M	6.68M	5.98M	5.81M
Total Common Equity	916M	1.46B	1.48B	1.65B	1.72B
Total Equity	916M	1.46B	1.48B	1.65B	1.72B
Total Liabilities And Equity	1.79B	1.83B	2.4B	2.65B	2.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.83M	7.83M	7.83M	7.83M	7.83M
ECS Total Common Shares Outstanding	7.83M	7.83M	7.83M	7.83M	7.83M
Book Value / Share	116.92	186.85	189.58	211.23	219.7
Tangible Book Value	916M	1.46B	1.48B	1.65B	1.72B
Tangible Book Value Per Share	116.92	186.85	189.58	211.23	219.09
Total Debt	1.75M	49.24M	57.21M	108M	62.11M
Net Debt	-1.4M	-452M	-130M	-113M	-320M
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.89M	34.38M	44.57M	50.03M	55.9M
Debt Equivalent Oper. Leases	3.84M	3.84M	4.08M	4.32M	4.32M
Equity Method Investments, Total	136M	136M	136M	136M	136M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	249M	215M	631M	1.05B	519M
Inventories - Work In Process, Total	24.67M	21.91M	16.76M	14.33M	22.93M
Inventories - Finished Goods, Total	196M	83.86M	448M	544M	628M
Inventories - Others	39.53M	47.74M	44.56M	58.02M	81.49M
Land - (BS)	86.7M	87M	87M	87M	87M
Buildings, Total	139M	139M	148M	149M	175M
Machinery, Total	529M	533M	530M	545M	571M
Full Time Employees	245	253	230	232	215

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	62.11M	564M	85.95M	236M	125M
Depreciation & Amortization - CF	10.28M	9.37M	8.56M	11.35M	15.94M
Depreciation & Amortization, Total	10.28M	9.37M	8.56M	11.35M	15.94M
(Gain) Loss From Sale Of Asset	-	-	-338K	-	-12K
Other Operating Activities, Total	-14.22M	36.92M	-55.8M	-24.08M	26.43M
Change In Accounts Receivable	-38.64M	53.56M	-107M	185M	-77.44M
Change In Inventories	-252M	140M	-772M	-524M	413M
Change In Accounts Payable	646M	-675M	606M	16.44M	-177M
Change In Income Taxes	-2.09M	26.07M	89.92M	-	-
Change in Other Net Operating Assets	-332M	-193M	205M	110M	-20.93M
Cash from Operations	78.77M	-38.38M	61.18M	9.74M	305M
Capital Expenditure	-2.89M	-4.97M	-16.6M	-25.45M	-53.37M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.7M	18.36M	17.94M	30M	-715K
Cash from Investing	-186K	13.39M	1.34M	4.55M	-54.08M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	49.24M	7.57M	84.3M	-
Total Debt Issued	-	49.24M	7.57M	84.3M	-
Short Term Debt Repaid, Total	-	-	-	-	-45.69M
Long-Term Debt Repaid, Total	-86.32M	-1.75M	-	-33.7M	-
Total Debt Repaid	-86.32M	-1.75M	-	-33.7M	-45.69M
Common Dividends Paid	-	-11.74M	-62.64M	-62.64M	-62.64M
Common & Preferred Stock Dividends Paid	-	-11.74M	-62.64M	-62.64M	-62.64M
Other Financing Activities, Total	-1.72M	-13.08M	-8.39M	-2.03M	-1.93M
Cash from Financing	-88.04M	22.66M	-63.46M	-14.07M	-110M
Net Change in Cash	-9.45M	-2.33M	-936K	214K	141M
Supplemental Items
Cash Interest Paid	1.72M	13.08M	8.39M	2.03M	1.93M
Cash Income Tax Paid (Refund)	25M	118M	345M	134M	70.93M
Levered Free Cash Flow	61.15M	160M	-113M	17.35M	222M
Unlevered Free Cash Flow	62.22M	168M	-108M	18.62M	224M
Change In Net Working Capital	-2.94M	317M	340M	186M	-124M
Net Debt Issued / Repaid	-86.32M	47.48M	7.57M	50.6M	-45.69M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	3.52	26.6	11.36	8.64	5.36
Return on Total Capital	5.58	39.64	15.74	13.22	7.72
Return On Equity %	7.02	47.45	5.83	15.01	7.41
Return on Common Equity	7.02	47.45	5.83	15.01	7.41
Margin Analysis
Gross Profit Margin %	42.88	49.3	56.17	50.93	50.52
SG&A Margin	9.11	8.41	10.64	9.34	11.85
EBITDA Margin %	3.22	17.57	13.09	11.31	7.96
EBITA Margin %	2.87	17.35	12.8	10.95	7.42
EBIT Margin %	2.87	17.35	12.8	10.95	7.42
Income From Continuing Operations Margin %	2.14	12.71	2.86	7.38	4.24
Net Income Margin %	2.14	12.71	2.86	7.38	4.24
Net Avail. For Common Margin %	2.14	12.71	2.86	7.38	4.24
Normalized Net Income Margin	1.59	10.32	8.12	7.39	5.08
Levered Free Cash Flow Margin	2.11	3.61	-3.76	0.54	7.54
Unlevered Free Cash Flow Margin	2.15	3.79	-3.59	0.58	7.58
Asset Turnover
Asset Turnover	1.96	2.45	1.42	1.26	1.16
Fixed Assets Turnover	12.76	20.07	13.46	13.61	12.69
Receivables Turnover (Average Receivables)	10.42	16.4	10.11	12.35	14.4
Inventory Turnover (Average Inventory)	4.33	5.13	1.75	1.12	1
Short Term Liquidity
Current Ratio	1.62	4.83	2.37	2.35	2.93
Quick Ratio	0.56	3.1	0.9	0.5	0.95
Operating Cash Flow to Current Liabilities	0.09	-0.13	0.07	0.01	0.44
Days Sales Outstanding (Average Receivables)	35.04	22.26	36.22	29.56	25.35
Days Outstanding Inventory (Average Inventory)	84.38	71.16	209.74	327.01	364.73
Average Days Payable Outstanding	91.51	80.2	75.24	129.39	230.43
Cash Conversion Cycle (Average Days)	27.91	13.23	170.72	227.18	159.65
Long Term Solvency
Total Debt/Equity	0.19	3.37	3.85	6.52	3.61
Total Debt / Total Capital	0.19	3.26	3.71	6.12	3.48
LT Debt/Equity	-	2.3	2.27	-	-
Long-Term Debt / Total Capital	-	2.23	2.19	-	-
Total Liabilities / Total Assets	48.81	20.1	38.22	37.7	30.35
EBIT / Interest Expense	48.3	58.92	45.83	172.22	113.49
EBITDA / Interest Expense	54.28	59.64	46.85	177.81	121.75
(EBITDA - Capex) / Interest Expense	52.6	59.26	44.87	165.27	94.09
Total Debt / EBITDA	0.02	0.06	0.15	0.3	0.26
Net Debt / EBITDA	-0.02	-0.58	-0.33	-0.31	-1.36
Total Debt / (EBITDA - Capex)	0.02	0.06	0.15	0.32	0.34
Net Debt / (EBITDA - Capex)	-0.02	-0.58	-0.35	-0.34	-1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.16	53.2	-32.32	6.2	-7.61
Gross Profit, 1 Yr. Growth %	2.97	76.13	-22.89	-3.7	-8.41
EBITDA, 1 Yr. Growth %	-53.84	735.69	-49.61	-8.25	-23.95
EBITA, 1 Yr. Growth %	-56.42	827.84	-50.11	-9.16	-26.4
EBIT, 1 Yr. Growth %	-56.42	827.84	-50.11	-9.16	-26.4
Earnings From Cont. Operations, 1 Yr. Growth %	-23.41	808.52	-84.77	174.11	-46.92
Net Income, 1 Yr. Growth %	-23.41	808.52	-84.77	174.11	-46.92
Normalized Net Income, 1 Yr. Growth %	-57.92	892.67	-46.83	-3.26	-36.48
Diluted EPS Before Extra, 1 Yr. Growth %	-23.43	808.77	-84.77	174.11	-46.92
Accounts Receivable, 1 Yr. Growth %	14.93	-18	43.74	-52.63	46.62
Inventory, 1 Yr. Growth %	98.47	-27.52	209.25	45.96	-24.8
Net Property, Plant and Equip., 1 Yr. Growth %	-3.2	-1.97	3.83	6.2	-7.41
Total Assets, 1 Yr. Growth %	54.03	2.38	31.2	10.48	-6.21
Tangible Book Value, 1 Yr. Growth %	7.23	59.8	1.46	11.42	3.72
Common Equity, 1 Yr. Growth %	7.23	59.8	1.46	11.42	4.01
Cash From Operations, 1 Yr. Growth %	-186.46	-148.73	-259.41	-84.08	411.34
Capital Expenditures, 1 Yr. Growth %	-62.32	72.23	233.66	53.35	109.7
Levered Free Cash Flow, 1 Yr. Growth %	-139.24	-40.28	-170.38	-115.35	-5.17K
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.32	-37.49	-163.87	-117.27	-7.28K
Dividend Per Share, 1 Yr. Growth %	-	433.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.85	36.24	1.83	-15.22	-0.92
Gross Profit, 2 Yr. CAGR %	-0.08	34.67	16.54	-13.83	-6.04
EBITDA, 2 Yr. CAGR %	-34.06	96.42	105.29	-32.01	-22.72
EBITA, 2 Yr. CAGR %	-36.96	101.09	115.24	-32.68	-24.56
EBIT, 2 Yr. CAGR %	-36.96	101.09	115.24	-32.68	-24.56
Earnings From Cont. Operations, 2 Yr. CAGR %	1.85	163.79	17.64	-35.38	20.63
Net Income, 2 Yr. CAGR %	1.85	163.79	17.64	-35.38	20.63
Normalized Net Income, 2 Yr. CAGR %	-38.89	104.39	129.84	-28.28	-21.61
Diluted EPS Before Extra, 2 Yr. CAGR %	1.84	163.79	17.65	-35.38	-14.7
Accounts Receivable, 2 Yr. CAGR %	38.03	-2.93	8.56	-17.48	-16.66
Inventory, 2 Yr. CAGR %	-10.59	19.94	49.72	112.46	4.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.45	-2.59	0.89	5.01	-0.84
Total Assets, 2 Yr. CAGR %	7.86	25.58	15.91	20.39	1.38
Tangible Book Value, 2 Yr. CAGR %	8.84	30.9	27.33	6.33	7.5
Common Equity, 2 Yr. CAGR %	8.84	30.9	27.33	6.33	7.65
Cash From Operations, 2 Yr. CAGR %	-53.3	-35.09	-11.87	-49.63	123.35
Capital Expenditures, 2 Yr. CAGR %	-42.55	-19.44	139.72	126.2	79.33
Levered Free Cash Flow, 2 Yr. CAGR %	-57.83	1.41	-35.09	-67.13	40.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.09	7.02	-36.74	-66.79	43.99
Dividend Per Share, 2 Yr. CAGR %	-13.4	-	130.94	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.02	18.98	7.9	3.26	-12.74
Gross Profit, 3 Yr. CAGR %	6.13	20.7	11.83	9.36	-12.03
EBITDA, 3 Yr. CAGR %	-14.84	53.74	24.84	56.95	-32.99
EBITA, 3 Yr. CAGR %	-17.13	54.5	26.39	61.45	-34.27
EBIT, 3 Yr. CAGR %	-17.13	54.5	26.39	61.45	-34.27
Earnings From Cont. Operations, 3 Yr. CAGR %	4.33	111.23	1.96	55.96	-39.48
Net Income, 3 Yr. CAGR %	4.33	111.23	1.96	55.96	-39.48
Normalized Net Income, 3 Yr. CAGR %	-14.21	54.76	30.51	72.25	-31.13
Diluted EPS Before Extra, 3 Yr. CAGR %	4.32	111.23	1.96	55.97	-51.97
Accounts Receivable, 3 Yr. CAGR %	60.91	16.03	10.64	-17.66	-0.05
Inventory, 3 Yr. CAGR %	-10.37	-16.63	64.47	48.45	50.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.23	-2.29	-0.49	2.63	0.69
Total Assets, 3 Yr. CAGR %	4.51	6	27.43	14.07	10.48
Tangible Book Value, 3 Yr. CAGR %	7.72	23.7	20.25	21.79	5.45
Common Equity, 3 Yr. CAGR %	7.72	23.7	20.25	21.79	5.55
Cash From Operations, 3 Yr. CAGR %	-14.58	-52.64	-12.43	-50.18	99.6
Capital Expenditures, 3 Yr. CAGR %	14.12	-17.16	29.37	106.55	120.56
Levered Free Cash Flow, 3 Yr. CAGR %	45.13	-22.48	-10.14	-59.86	11.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.46	-21.95	-9.83	-58.96	9.81
Dividend Per Share, 3 Yr. CAGR %	-	58.74	-	74.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.23	21.96	6.08	3.89	4.28
Gross Profit, 5 Yr. CAGR %	11.06	18.58	10.17	5.48	4.31
EBITDA, 5 Yr. CAGR %	57.1	57.18	21.08	10.95	3.05
EBITA, 5 Yr. CAGR %	34.63	59.59	21.39	10.84	2.82
EBIT, 5 Yr. CAGR %	34.63	59.59	21.39	10.84	2.82
Earnings From Cont. Operations, 5 Yr. CAGR %	1.63	111.31	9.46	31.52	9.05
Net Income, 5 Yr. CAGR %	1.63	111.31	9.46	31.52	9.05
Normalized Net Income, 5 Yr. CAGR %	-1.67	102.01	27.25	13.8	6.44
Diluted EPS Before Extra, 5 Yr. CAGR %	1.63	111.32	9.46	31.52	-5.07
Accounts Receivable, 5 Yr. CAGR %	30	11.5	37.48	1.25	-1.21
Inventory, 5 Yr. CAGR %	3.97	-11.79	10.05	21.2	37.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.95	-1.4	-0.39	0.57	-0.63
Total Assets, 5 Yr. CAGR %	6.65	2.81	8.93	11.55	16.29
Tangible Book Value, 5 Yr. CAGR %	6.4	16.62	15.17	16.43	14.98
Common Equity, 5 Yr. CAGR %	6.4	16.62	15.17	16.43	15.04
Cash From Operations, 5 Yr. CAGR %	-8.9	-15.12	-13.51	-51.45	27.35
Capital Expenditures, 5 Yr. CAGR %	-35.39	3.55	53.57	23.8	47.42
Levered Free Cash Flow, 5 Yr. CAGR %	13.96	45.89	41.4	-44.97	7.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.79	23	17.2	-44.52	8.74
Dividend Per Share, 5 Yr. CAGR %	-	-	-	31.95	-