Coromandel International Ltd
COROMANDEL
Fertilizers
₹ 2,174
Price
₹ 64,122
Market Cap
Large Cap
30.14
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,288 | 2,240 | 1,411 | 2,677 | 4,764 | 2,089 | 1,028 | 566.00 |
| Adj Cash EBITDA Margin | 13.56 | 10.54 | 4.82 | 13.80 | 31.03 | 15.80 | 7.92 | 5.07 |
| Adj Cash EBITDA To EBITDA | 1.16 | 0.86 | 0.46 | 1.16 | 2.30 | 1.18 | 0.69 | 0.43 |
| Adj Cash EPS | 96.83 | 43.77 | 12.53 | 64.58 | 137.02 | 46.88 | 8.22 | -2.25 |
| Adj Cash PAT | 2,841 | 1,288 | 368.45 | 1,895 | 4,020 | 1,373 | 240.24 | -65.66 |
| Adj Cash PAT To PAT | 1.19 | 0.78 | 0.18 | 1.24 | 3.03 | 1.29 | 0.34 | -0.10 |
| Adj Cash PE | 23.97 | 26.62 | 71.52 | 12.31 | 5.46 | 10.89 | 51.23 | - |
| Adj EPS | 81.48 | 55.93 | 68.72 | 51.90 | 45.17 | 36.23 | 23.96 | 23.55 |
| Adj EV To Cash EBITDA | 17.17 | 13.76 | 17.39 | 8.14 | 4.50 | 8.01 | 15.49 | 31.29 |
| Adj EV To EBITDA | 19.90 | 11.87 | 8.01 | 9.45 | 10.35 | 9.42 | 10.70 | 13.42 |
| Adj Number Of Shares | 29.46 | 29.44 | 29.40 | 29.34 | 29.34 | 29.29 | 29.23 | 29.23 |
| Adj PE | 29.21 | 20.82 | 12.84 | 15.31 | 16.53 | 14.09 | 18.51 | 22.80 |
| Adj Peg | 0.64 | - | 0.40 | 1.03 | 0.67 | 0.28 | 10.63 | 0.53 |
| Bvps | 380.92 | 320.86 | 268.95 | 216.70 | 175.53 | 147.39 | 114.88 | 99.08 |
| Cash Conversion Cycle | -7.00 | 8.00 | -7.00 | -1.00 | 2.00 | 22.00 | 30.00 | -2.00 |
| Cash ROCE | 20.29 | 12.39 | 1.44 | 30.23 | 68.83 | 23.10 | 4.83 | 0.52 |
| Cash Roic | 25.12 | 13.10 | -0.19 | 34.32 | 62.22 | 18.38 | 3.70 | -0.18 |
| Cash Revenue | 24,247 | 21,259 | 29,298 | 19,401 | 15,352 | 13,220 | 12,972 | 11,174 |
| Cash Revenue To Revenue | 1.01 | 0.96 | 0.99 | 1.02 | 1.08 | 1.01 | 0.98 | 1.01 |
| Dio | 98.00 | 102.00 | 69.00 | 94.00 | 98.00 | 109.00 | 127.00 | 109.00 |
| Dpo | 123.00 | 117.00 | 83.00 | 100.00 | 110.00 | 135.00 | 147.00 | 162.00 |
| Dso | 19.00 | 23.00 | 7.00 | 5.00 | 14.00 | 48.00 | 50.00 | 52.00 |
| Dividend Yield | 0.72 | 0.53 | 1.40 | 1.50 | 1.57 | 2.34 | 1.40 | 1.18 |
| EV | 56,441 | 30,830 | 24,538 | 21,784 | 21,422 | 16,734 | 15,926 | 17,713 |
| EV To EBITDA | 23.60 | 11.89 | 8.04 | 9.42 | 10.33 | 9.39 | 10.49 | 13.38 |
| EV To Fcff | 27.79 | 31.91 | - | 12.47 | 5.32 | 11.70 | 60.55 | - |
| Fcfe | 2,645 | 1,046 | -13.55 | 1,789 | 2,376 | -84.86 | 315.24 | 347.34 |
| Fcfe Margin | 10.91 | 4.92 | -0.05 | 9.22 | 15.48 | -0.64 | 2.43 | 3.11 |
| Fcfe To Adj PAT | 1.11 | 0.64 | -0.01 | 1.17 | 1.79 | -0.08 | 0.45 | 0.50 |
| Fcff | 2,031 | 966.25 | -11.78 | 1,747 | 4,026 | 1,430 | 263.02 | -11.46 |
| Fcff Margin | 8.38 | 4.55 | -0.04 | 9.00 | 26.23 | 10.82 | 2.03 | -0.10 |
| Fcff To NOPAT | 1.18 | 0.60 | -0.01 | 1.18 | 2.98 | 1.17 | 0.30 | -0.01 |
| Market Cap | 60,365 | 34,192 | 25,850 | 23,385 | 21,973 | 15,004 | 13,332 | 15,761 |
| PB | 5.38 | 3.62 | 3.27 | 3.68 | 4.27 | 3.48 | 3.97 | 5.44 |
| PE | 29.21 | 20.82 | 12.84 | 15.30 | 16.53 | 14.09 | 18.52 | 22.81 |
| Peg | 1.13 | - | 0.41 | 1.02 | 0.67 | 0.30 | 4.42 | 0.51 |
| PS | 2.51 | 1.55 | 0.87 | 1.22 | 1.55 | 1.14 | 1.01 | 1.42 |
| ROCE | 17.48 | 19.48 | 28.53 | 25.87 | 23.77 | 19.77 | 15.16 | 15.13 |
| ROE | 23.12 | 18.97 | 28.33 | 26.46 | 28.00 | 27.65 | 22.39 | 23.79 |
| Roic | 21.31 | 21.87 | 33.20 | 29.05 | 20.88 | 15.67 | 12.39 | 12.26 |
| Share Price | 2,049 | 1,161 | 879.25 | 797.05 | 748.90 | 512.25 | 456.10 | 539.20 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,654 | 7,042 | 4,988 | 6,935 | 7,433 | 4,729 | 3,913 | 5,464 | 6,988 | 5,693 | 5,476 | 8,310 | 10,113 | 5,729 |
| Interest | 102.00 | 68.00 | 66.00 | 73.00 | 66.00 | 57.00 | 62.00 | 38.00 | 46.00 | 41.00 | 52.00 | 57.00 | 54.00 | 27.00 |
| Expenses - | 8,508 | 6,260 | 4,579 | 6,222 | 6,471 | 4,238 | 3,650 | 5,115 | 5,933 | 4,988 | 5,089 | 7,539 | 9,056 | 5,044 |
| Other Income - | 116.00 | 84.00 | 126.00 | 114.00 | 65.00 | 54.00 | 84.00 | 59.00 | 45.00 | 44.00 | 47.00 | 40.00 | 32.00 | 55.00 |
| Exceptional Items | - | - | 347.00 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 102.00 | 121.00 | 85.00 | 71.00 | 69.00 | 65.00 | 63.00 | 64.00 | 54.00 | 48.00 | 45.00 | 47.00 | 46.00 | 45.00 |
| Profit Before Tax | 1,059 | 677.00 | 731.00 | 683.00 | 892.00 | 422.00 | 222.00 | 306.00 | 1,000 | 661.00 | 337.00 | 706.00 | 989.00 | 669.00 |
| Tax % | 25.12 | 25.85 | 20.93 | 25.62 | 26.12 | 26.78 | 26.13 | 25.49 | 24.50 | 25.26 | 27.00 | 25.35 | 25.08 | 25.41 |
| Net Profit - | 793.00 | 502.00 | 578.00 | 508.00 | 659.00 | 309.00 | 164.00 | 228.00 | 755.00 | 494.00 | 246.00 | 527.00 | 741.00 | 499.00 |
| Minority Share | 12.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | -4.00 | 3.00 | 2.00 | - | - | - | - | - |
| Exceptional Items At | - | - | 274.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 793.00 | 502.00 | 304.00 | 508.00 | 659.00 | 309.00 | 164.00 | 228.00 | 755.00 | 494.00 | 246.00 | 527.00 | 741.00 | 499.00 |
| Profit For PE | 805.00 | 505.00 | 305.00 | 512.00 | 664.00 | 311.00 | 160.00 | 231.00 | 757.00 | 494.00 | 246.00 | 527.00 | 741.00 | 499.00 |
| Profit For EPS | 805.00 | 505.00 | 580.00 | 512.00 | 664.00 | 311.00 | 160.00 | 231.00 | 757.00 | 494.00 | 246.00 | 527.00 | 741.00 | 499.00 |
| EPS In Rs | 27.31 | 17.13 | 19.67 | 17.37 | 22.55 | 10.56 | 5.45 | 7.85 | 25.71 | 16.80 | 8.38 | 17.92 | 25.20 | 16.99 |
| PAT Margin % | 8.21 | 7.13 | 11.59 | 7.33 | 8.87 | 6.53 | 4.19 | 4.17 | 10.80 | 8.68 | 4.49 | 6.34 | 7.33 | 8.71 |
| PBT Margin | 10.97 | 9.61 | 14.66 | 9.85 | 12.00 | 8.92 | 5.67 | 5.60 | 14.31 | 11.61 | 6.15 | 8.50 | 9.78 | 11.68 |
| Tax | 266.00 | 175.00 | 153.00 | 175.00 | 233.00 | 113.00 | 58.00 | 78.00 | 245.00 | 167.00 | 91.00 | 179.00 | 248.00 | 170.00 |
| Yoy Profit Growth % | 21.00 | 62.00 | 90.00 | 122.00 | -12.00 | -37.00 | -35.00 | -56.00 | 2.00 | -1.00 | -15.00 | 38.00 | 43.00 | 48.00 |
| Adj Ebit | 1,160 | 745.00 | 450.00 | 756.00 | 958.00 | 480.00 | 284.00 | 344.00 | 1,046 | 701.00 | 389.00 | 764.00 | 1,043 | 695.00 |
| Adj EBITDA | 1,262 | 866.00 | 535.00 | 827.00 | 1,027 | 545.00 | 347.00 | 408.00 | 1,100 | 749.00 | 434.00 | 811.00 | 1,089 | 740.00 |
| Adj EBITDA Margin | 13.07 | 12.30 | 10.73 | 11.93 | 13.82 | 11.52 | 8.87 | 7.47 | 15.74 | 13.16 | 7.93 | 9.76 | 10.77 | 12.92 |
| Adj Ebit Margin | 12.02 | 10.58 | 9.02 | 10.90 | 12.89 | 10.15 | 7.26 | 6.30 | 14.97 | 12.31 | 7.10 | 9.19 | 10.31 | 12.13 |
| Adj PAT | 793.00 | 502.00 | 852.37 | 508.00 | 659.00 | 309.00 | 164.00 | 228.00 | 755.00 | 494.00 | 246.00 | 527.00 | 741.00 | 499.00 |
| Adj PAT Margin | 8.21 | 7.13 | 17.09 | 7.33 | 8.87 | 6.53 | 4.19 | 4.17 | 10.80 | 8.68 | 4.49 | 6.34 | 7.33 | 8.71 |
| Ebit | 1,160 | 745.00 | 103.00 | 756.00 | 958.00 | 480.00 | 284.00 | 344.00 | 1,046 | 701.00 | 389.00 | 764.00 | 1,043 | 695.00 |
| EBITDA | 1,262 | 866.00 | 188.00 | 827.00 | 1,027 | 545.00 | 347.00 | 408.00 | 1,100 | 749.00 | 434.00 | 811.00 | 1,089 | 740.00 |
| EBITDA Margin | 13.07 | 12.30 | 3.77 | 11.93 | 13.82 | 11.52 | 8.87 | 7.47 | 15.74 | 13.16 | 7.93 | 9.76 | 10.77 | 12.92 |
| Ebit Margin | 12.02 | 10.58 | 2.06 | 10.90 | 12.89 | 10.15 | 7.26 | 6.30 | 14.97 | 12.31 | 7.10 | 9.19 | 10.31 | 12.13 |
| NOPAT | 781.75 | 490.13 | 256.19 | 477.52 | 659.75 | 311.92 | 147.74 | 212.35 | 755.75 | 491.04 | 249.66 | 540.47 | 757.44 | 477.38 |
| NOPAT Margin | 8.10 | 6.96 | 5.14 | 6.89 | 8.88 | 6.60 | 3.78 | 3.89 | 10.81 | 8.63 | 4.56 | 6.50 | 7.49 | 8.33 |
| Operating Profit | 1,044 | 661.00 | 324.00 | 642.00 | 893.00 | 426.00 | 200.00 | 285.00 | 1,001 | 657.00 | 342.00 | 724.00 | 1,011 | 640.00 |
| Operating Profit Margin | 10.81 | 9.39 | 6.50 | 9.26 | 12.01 | 9.01 | 5.11 | 5.22 | 14.32 | 11.54 | 6.25 | 8.71 | 10.00 | 11.17 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,085 | 22,058 | 29,628 | 19,111 | 14,182 | 13,137 | 13,225 | 11,083 | 10,031 | 11,481 | 11,306 | 10,053 |
| Interest | 262.00 | 187.00 | 190.00 | 75.00 | 106.00 | 235.00 | 251.00 | 178.00 | 224.00 | 221.00 | 210.00 | 240.00 |
| Expenses - | 21,508 | 19,678 | 26,726 | 16,954 | 12,193 | 11,400 | 11,775 | 9,822 | 9,048 | 10,712 | 10,450 | 9,246 |
| Other Income - | 259.00 | 218.00 | 161.00 | 148.00 | 80.00 | 40.00 | 38.00 | 59.00 | 52.00 | 64.00 | 57.00 | 61.00 |
| Exceptional Items | 444.00 | 6.00 | 10.00 | -7.00 | -5.00 | -5.00 | -30.00 | -4.00 | 3.00 | 22.00 | -7.00 | -15.00 |
| Depreciation | 290.00 | 229.00 | 182.00 | 173.00 | 173.00 | 158.00 | 114.00 | 99.00 | 101.00 | 106.00 | 105.00 | 96.00 |
| Profit Before Tax | 2,728 | 2,188 | 2,701 | 2,050 | 1,786 | 1,379 | 1,093 | 1,038 | 712.00 | 529.00 | 592.00 | 517.00 |
| Tax % | 24.67 | 25.00 | 25.47 | 25.46 | 25.59 | 22.77 | 34.13 | 33.43 | 33.01 | 32.51 | 32.09 | 29.40 |
| Net Profit - | 2,055 | 1,641 | 2,013 | 1,528 | 1,329 | 1,065 | 720.00 | 691.00 | 477.00 | 357.00 | 402.00 | 365.00 |
| Minority Share | 12.00 | 2.00 | - | - | - | - | - | - | - | - | - | -8.00 |
| Exceptional Items At | 335.00 | 4.00 | 7.00 | -5.00 | -4.00 | -4.00 | -20.00 | -3.00 | 2.00 | 14.00 | -5.00 | -10.00 |
| Profit Excl Exceptional | 1,720 | 1,636 | 2,006 | 1,533 | 1,333 | 1,069 | 740.00 | 694.00 | 475.00 | 343.00 | 406.00 | 375.00 |
| Profit For PE | 1,732 | 1,638 | 2,006 | 1,533 | 1,333 | 1,069 | 740.00 | 694.00 | 475.00 | 343.00 | 406.00 | 367.00 |
| Profit For EPS | 2,066 | 1,642 | 2,013 | 1,528 | 1,329 | 1,065 | 720.00 | 691.00 | 477.00 | 357.00 | 402.00 | 357.00 |
| EPS In Rs | 70.14 | 55.78 | 68.46 | 52.08 | 45.30 | 36.36 | 24.63 | 23.64 | 16.35 | 12.27 | 13.80 | 12.59 |
| Dividend Payout % | 21.00 | 11.00 | 18.00 | 23.00 | 26.00 | 33.00 | 26.00 | 27.00 | 31.00 | 33.00 | 33.00 | 36.00 |
| PAT Margin % | 8.53 | 7.44 | 6.79 | 8.00 | 9.37 | 8.11 | 5.44 | 6.23 | 4.76 | 3.11 | 3.56 | 3.63 |
| PBT Margin | 11.33 | 9.92 | 9.12 | 10.73 | 12.59 | 10.50 | 8.26 | 9.37 | 7.10 | 4.61 | 5.24 | 5.14 |
| Tax | 673.00 | 547.00 | 688.00 | 522.00 | 457.00 | 314.00 | 373.00 | 347.00 | 235.00 | 172.00 | 190.00 | 152.00 |
| Adj Ebit | 2,546 | 2,369 | 2,881 | 2,132 | 1,896 | 1,619 | 1,374 | 1,221 | 934.00 | 727.00 | 808.00 | 772.00 |
| Adj EBITDA | 2,836 | 2,598 | 3,063 | 2,305 | 2,069 | 1,777 | 1,488 | 1,320 | 1,035 | 833.00 | 913.00 | 868.00 |
| Adj EBITDA Margin | 11.77 | 11.78 | 10.34 | 12.06 | 14.59 | 13.53 | 11.25 | 11.91 | 10.32 | 7.26 | 8.08 | 8.63 |
| Adj Ebit Margin | 10.57 | 10.74 | 9.72 | 11.16 | 13.37 | 12.32 | 10.39 | 11.02 | 9.31 | 6.33 | 7.15 | 7.68 |
| Adj PAT | 2,389 | 1,646 | 2,020 | 1,523 | 1,325 | 1,061 | 700.24 | 688.34 | 479.01 | 371.85 | 397.25 | 354.41 |
| Adj PAT Margin | 9.92 | 7.46 | 6.82 | 7.97 | 9.34 | 8.08 | 5.29 | 6.21 | 4.78 | 3.24 | 3.51 | 3.53 |
| Ebit | 2,102 | 2,363 | 2,871 | 2,139 | 1,901 | 1,624 | 1,404 | 1,225 | 931.00 | 705.00 | 815.00 | 787.00 |
| EBITDA | 2,392 | 2,592 | 3,053 | 2,312 | 2,074 | 1,782 | 1,518 | 1,324 | 1,032 | 811.00 | 920.00 | 883.00 |
| EBITDA Margin | 9.93 | 11.75 | 10.30 | 12.10 | 14.62 | 13.56 | 11.48 | 11.95 | 10.29 | 7.06 | 8.14 | 8.78 |
| Ebit Margin | 8.73 | 10.71 | 9.69 | 11.19 | 13.40 | 12.36 | 10.62 | 11.05 | 9.28 | 6.14 | 7.21 | 7.83 |
| NOPAT | 1,723 | 1,613 | 2,027 | 1,479 | 1,351 | 1,219 | 880.02 | 773.54 | 590.85 | 447.46 | 510.00 | 501.97 |
| NOPAT Margin | 7.15 | 7.31 | 6.84 | 7.74 | 9.53 | 9.28 | 6.65 | 6.98 | 5.89 | 3.90 | 4.51 | 4.99 |
| Operating Profit | 2,287 | 2,151 | 2,720 | 1,984 | 1,816 | 1,579 | 1,336 | 1,162 | 882.00 | 663.00 | 751.00 | 711.00 |
| Operating Profit Margin | 9.50 | 9.75 | 9.18 | 10.38 | 12.80 | 12.02 | 10.10 | 10.48 | 8.79 | 5.77 | 6.64 | 7.07 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,198 | - | 1,941 | - | 1,770 | 1,633 | 1,510 | 1,367 | 1,239 |
| Advance From Customers | - | 196.00 | - | 100.00 | - | 117.00 | 159.00 | 59.00 | 66.00 | 53.00 |
| Average Capital Employed | 12,485 | 10,971 | 10,170 | 9,120 | - | 7,526 | 6,144 | 5,936 | 6,326 | 5,969 |
| Average Invested Capital | 7,258 | 8,084 | 5,904 | 7,376 | - | 6,106 | 5,090 | 6,471 | 7,783 | 7,104 |
| Average Total Assets | 20,854 | 17,381 | 15,681 | 15,040 | - | 12,760 | 10,090 | 9,522 | 10,362 | 10,211 |
| Average Total Equity | 11,459 | 10,334 | 9,662 | 8,676 | - | 7,132 | 5,754 | 4,734 | 3,838 | 3,127 |
| Cwip | 938.00 | 396.00 | 162.00 | 235.00 | 248.00 | 399.00 | 141.00 | 90.00 | 65.00 | 191.00 |
| Capital Employed | 14,155 | 12,003 | 10,815 | 9,939 | 9,526 | 8,300 | 6,753 | 5,535 | 6,337 | 6,314 |
| Cash Equivalents | 1,363 | 3,538 | 2,987 | 2,973 | 2,924 | 1,418 | 1,753 | 722.00 | 78.00 | 159.00 |
| Fixed Assets | 5,574 | 4,139 | 3,433 | 3,112 | 3,051 | 2,200 | 2,092 | 2,015 | 2,032 | 1,309 |
| Gross Block | - | 6,338 | - | 5,053 | - | 3,971 | 3,725 | 3,525 | 3,399 | 2,548 |
| Inventory | 5,573 | 4,770 | 3,784 | 4,612 | 3,375 | 4,416 | 3,663 | 2,601 | 2,697 | 3,241 |
| Invested Capital | 8,485 | 8,604 | 6,031 | 7,565 | 5,776 | 7,187 | 5,024 | 5,157 | 7,785 | 7,781 |
| Investments | 3,079 | 1,031 | 943.00 | 854.00 | 826.00 | 287.00 | 243.00 | 214.00 | 211.00 | 201.00 |
| Lease Liabilities | 588.00 | 548.00 | 506.00 | 440.00 | 425.00 | 388.00 | 395.00 | 383.00 | 394.00 | - |
| Loans N Advances | 1,227 | 59.00 | 856.00 | 16.00 | - | 54.00 | -1.00 | - | -5.00 | -3.00 |
| Long Term Borrowings | 145.00 | 85.00 | - | - | - | - | - | - | - | - |
| Net Debt | -2,971 | -3,789 | -3,350 | -3,335 | -3,314 | -1,312 | -1,601 | -551.00 | 1,730 | 2,594 |
| Net Working Capital | 1,973 | 4,069 | 2,436 | 4,218 | 2,477 | 4,588 | 2,791 | 3,052 | 5,688 | 6,281 |
| Non Controlling Interest | 505.00 | 135.00 | 80.00 | 27.00 | 29.00 | - | - | - | - | - |
| Other Asset Items | 1,609 | 3,755 | 2,896 | 2,649 | 2,771 | 4,871 | 3,128 | 2,699 | 3,335 | 3,651 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,170 | 688.00 | 624.00 | 513.00 | 650.00 | 504.00 | 459.00 | 379.00 | 398.00 | 445.00 |
| Reserves | 12,149 | 11,058 | 10,126 | 9,390 | 9,031 | 7,878 | 6,329 | 5,121 | 4,288 | 3,329 |
| Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 738.00 | 147.00 | 74.00 | 52.00 | 11.00 | 5.00 | - | 2.00 | 1,625 | 2,954 |
| Short Term Loans And Advances | - | - | - | 75.00 | - | 58.00 | 2.00 | 4.00 | - | 1.00 |
| Total Assets | 24,736 | 18,917 | 16,973 | 15,845 | 14,389 | 14,235 | 11,285 | 8,895 | 10,149 | 10,574 |
| Total Borrowings | 1,471 | 780.00 | 580.00 | 492.00 | 436.00 | 393.00 | 395.00 | 385.00 | 2,019 | 2,954 |
| Total Equity | 12,683 | 11,222 | 10,235 | 9,446 | 9,089 | 7,907 | 6,358 | 5,150 | 4,317 | 3,358 |
| Total Equity And Liabilities | 24,736 | 18,917 | 16,973 | 15,845 | 14,389 | 14,235 | 11,285 | 8,895 | 10,149 | 10,574 |
| Total Liabilities | 12,053 | 7,695 | 6,738 | 6,399 | 5,300 | 6,328 | 4,927 | 3,745 | 5,832 | 7,216 |
| Trade Payables | 9,411 | 6,030 | 5,534 | 5,293 | 4,213 | 5,314 | 3,914 | 2,922 | 3,348 | 3,762 |
| Trade Receivables | 5,372 | 2,458 | 1,914 | 2,788 | 1,194 | 1,178 | 530.00 | 1,108 | 3,468 | 3,648 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -698.00 | -363.00 | -543.00 | -443.00 | -2,263 | -1,723 | -244.00 | -1.00 |
| Cash From Investing Activity | -2,638 | -1,338 | 640.00 | -1,622 | -1,245 | -220.00 | -597.00 | 38.00 |
| Cash From Operating Activity | 2,464 | 1,428 | 591.00 | 2,078 | 4,150 | 1,862 | 526.00 | 263.00 |
| Cash Invested In Inter Corporate Deposits | -801.00 | -17.00 | 242.00 | -426.00 | -1,085 | -1.00 | -20.00 | 114.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -3.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -851.00 | -527.00 | -605.00 | -278.00 | -195.00 | -256.00 | -273.00 | -133.00 |
| Cash Paid For Purchase Of Investments | -157.00 | -611.00 | -45.00 | - | - | -270.00 | -93.00 | -426.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -52.00 | - | - | -2.00 | -1,624 | -1,357 | - | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 47.00 | 5.00 | - | - | - | 232.00 | 444.00 |
| Cash Received From Issue Of Shares | 17.00 | 17.00 | 20.00 | 4.00 | 14.00 | 14.00 | 5.00 | 17.00 |
| Cash Received From Sale Of Fixed Assets | 417.00 | 9.00 | 36.00 | 1.00 | 2.00 | - | 2.00 | 3.00 |
| Cash Received From Sale Of Investments | - | 6.00 | - | - | - | 271.00 | 75.00 | 411.00 |
| Change In Inventory | -140.00 | -185.00 | -753.00 | -1,062 | 108.00 | 544.00 | -979.00 | -496.00 |
| Change In Other Working Capital Items | -298.00 | 586.00 | -1,988 | 127.00 | 1,706 | 314.00 | 259.00 | -660.00 |
| Change In Payables | 728.00 | 42.00 | 1,419 | 1,016 | -290.00 | -629.00 | 513.00 | 311.00 |
| Change In Receivables | 162.00 | -799.00 | -330.00 | 290.00 | 1,170 | 83.00 | -253.00 | 91.00 |
| Change In Working Capital | 452.00 | -358.00 | -1,652 | 372.00 | 2,695 | 312.00 | -460.00 | -754.00 |
| Direct Taxes Paid | -719.00 | -619.00 | -704.00 | -483.00 | -467.00 | -364.00 | -371.00 | -350.00 |
| Dividends Paid | -353.00 | -186.00 | -353.00 | -352.00 | -528.00 | -123.00 | -229.00 | -281.00 |
| Dividends Received | - | - | - | - | - | - | - | 2.00 |
| Interest Paid | -215.00 | -148.00 | -152.00 | -34.00 | -72.00 | -240.00 | -251.00 | -180.00 |
| Interest Received | 265.00 | 90.00 | 144.00 | 105.00 | 32.00 | 36.00 | 42.00 | 60.00 |
| Net Cash Flow | -872.00 | -273.00 | 688.00 | 14.00 | 642.00 | -82.00 | -314.00 | 300.00 |
| Other Cash Financing Items Paid | -95.00 | -93.00 | -62.00 | -59.00 | -55.00 | -16.00 | - | - |
| Other Cash Investing Items Paid | -1,512 | -289.00 | 868.00 | -1,024 | - | 1.00 | -330.00 | 6.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,730 | 2,404 | 2,947 | 2,190 | 1,923 | 1,914 | 1,357 | 1,367 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Coromandel | 2025-09-30 | - | 14.45 | 15.88 | 12.70 | 0.10 |
| Coromandel | 2025-06-30 | - | 14.28 | 15.86 | 12.85 | 0.10 |
| Coromandel | 2025-03-31 | - | 10.61 | 18.97 | 13.44 | 0.00 |
| Coromandel | 2024-12-31 | - | 8.33 | 21.01 | 13.68 | 0.00 |
💬
Stock Chat