John Cockerill India Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

John Cockerill India Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	-35,312	-243.6	-37.34	0.03	7,234.00
Oct 2026	-35,447	-243.6	-37.34	0.03	7,234.00
Oct 2026	-34,700	-243.6	-35.84	0.03	7,234.00
Oct 2026	-34,654	-233.8	-36.04	0.03	6,944.50
Oct 2026	-34,672	-235.1	-36.03	0.03	6,982.00

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	2,985,594,000.0	3,445,174,000.0	1,020,693,000.0	969,835,000.0
Net Profit	-313,669,000.0	73,608,000.0	4,211,000.0	89,197,000.0
EPS	-63.5	14.9	0.9	18.1

Line Item	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Revenue	3,552,868,000.0	3,841,365,000.0	4,796,400,000.0	3,725,163,000.0
Net Profit	103,139,000.0	-53,821,000.0	128,854,000.0	46,402,000.0
EPS	20.9	-10.9	26.1	9.4

Line Item	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Total Assets	6,853,331,000.0	5,780,673,000.0	8,507,370,000.0	3,403,869,000.0
Total Liabilities	4,751,894,000.0	3,769,156,000.0	6,583,869,000.0	1,600,927,000.0
Total Equity	2,101,437,000.0	2,011,517,000.0	1,923,501,000.0	1,802,942,000.0

John Cockerill India Limited owed ₹1.06 for every ₹1 it owned in Jun 2026, up from ₹0.47 in Mar 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Owes vs Owns	1.06×	0.69×	0.65×	0.77×	0.47×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 30.0%Receivables 32.3%Inventory 2.4%Fixed assets (tangible) 8.4%Long-term investments 0.8%Other assets 26.1%

How it's funded — Dec 2025

Long-term debt 0.5%Payables 21.2%Other liabilities 47.3%Shareholders' equity 30.7%

Line Item	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	205.9	49.0	106.5	35.3
Receivables	221.3	195.9	133.5	120.5
Inventory	16.2	20.6	23.2	9.8
Fixed assets (tangible)	57.7	58.0	51.6	52.0
Intangible assets	0.3	0.1	0.1	0.0
Long-term investments	5.3	13.5	17.5	14.3
Other assets	178.7	241.0	518.3	108.5
Liabilities & equity
Short-term debt	1.6	0.9	0.1	0.0
Long-term debt	3.7	3.7	0.2	0.0
Payables	145.4	144.5	277.7	72.8
Other liabilities	324.5	227.8	380.5	87.3
Shareholders' equity	210.1	201.2	192.4	180.3
Net tangible assets	209.9	201.0	192.3	180.3

Line Item	Dec 2025	Dec 2024	Mar 2023	Mar 2022
Operating Activities	1,585,362,000.0	-660,798,000.0	708,097,000.0	263,460,000.0
Investing Activities	-814,341,000.0	16,840,000.0	-74,364,000.0	-193,225,000.0
Financing Activities	-21,032,000.0	-45,996,000.0	-10,218,000.0	-2,601,000.0