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Cochin Minerals and Rutile Limited
Cochin Minerals and Rutile Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,823 | 11.1 | 1.40 | 0.04 | 307.75 |
| Sep 2026 | 23,652 | 11.4 | 1.44 | 0.04 | 315.00 |
| Sep 2026 | 23,790 | 11.2 | 1.41 | 0.04 | 309.15 |
| Sep 2026 | 23,790 | 11.2 | 1.41 | 0.04 | 309.15 |
| Sep 2026 | 23,790 | 11.2 | 1.41 | 0.04 | 309.15 |
| Sep 2026 | 24,070 | 10.8 | 1.35 | 0.04 | 297.25 |
| Oct 2026 | 23,501 | 10.6 | 1.33 | 0.04 | 293.40 |
| Oct 2026 | 23,083 | 10.2 | 1.28 | 0.04 | 281.60 |
Cochin Minerals and Rutile Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,312,613,000.0 | 855,405,000.0 | 616,185,000.0 | 652,457,000.0 |
| Net Profit | 123,818,000.0 | 33,075,000.0 | 29,831,000.0 | 29,488,000.0 |
| EPS | 15.8 | 4.2 | 3.8 | 3.8 |
Cochin Minerals and Rutile Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,871,859,000.0 | 3,160,172,000.0 | 3,004,386,000.0 | 4,439,127,000.0 |
| Net Profit | 125,060,000.0 | 235,591,000.0 | 85,948,000.0 | 564,272,000.0 |
| EPS | 16.0 | 30.1 | 11.0 | 72.1 |
Cochin Minerals and Rutile Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,469,841,000.0 | 2,633,311,000.0 | 2,402,891,000.0 | 1,831,515,000.0 | — |
| Total Liabilities | 749,566,000.0 | 979,357,000.0 | 918,461,000.0 | 368,489,000.0 | — |
| Total Equity | 1,720,275,000.0 | 1,653,954,000.0 | 1,484,430,000.0 | 1,463,026,000.0 | — |
Owes vs Owns
Cochin Minerals and Rutile Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.37× | 0.38× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cochin Minerals and Rutile Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.5%Receivables 9.9%Inventory 50.7%Fixed assets (tangible) 10.8%Long-term investments 5.5%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 2.5%Payables 23.2%Other liabilities 4.7%Shareholders' equity 69.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.2 | 22.1 | 18.7 | 50.1 |
| Receivables | 24.4 | 16.6 | 35.1 | 24.4 |
| Inventory | 125.2 | 166.5 | 114.1 | 36.9 |
| Fixed assets (tangible) | 26.7 | 28.5 | 27.2 | 26.4 |
| Intangible assets | 0.5 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 13.6 | 13.6 | 13.6 | 13.6 |
| Other assets | 18.5 | 16.1 | 31.6 | 31.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.2 | 10.8 | 2.4 | 1.6 |
| Long-term debt | 0.0 | 0.0 | 3.4 | 3.4 |
| Payables | 57.2 | 74.9 | 73.3 | 12.6 |
| Other liabilities | 11.5 | 12.3 | 12.9 | 19.3 |
| Shareholders' equity | 172.0 | 165.4 | 148.4 | 146.3 |
| Net tangible assets | 171.5 | 165.4 | 148.4 | 146.3 |
Cochin Minerals and Rutile Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 305,209,000.0 | 59,688,000.0 | 61,183,000.0 | -38,382,000.0 |
| Investing Activities | -54,084,000.0 | -45,402,000.0 | 1,341,000.0 | 13,388,000.0 |
| Financing Activities | -110,262,000.0 | -14,072,000.0 | -63,460,000.0 | 23,063,000.0 |