Cochin Minerals & Rutile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 80.15 | 66.95 | 91.36 |
| Operating Expense | 71.03 | 58.51 | 79.19 |
| Net Profit | 5.52 | 5.02 | 7.06 |
| Net Profit Margin | 6.89 | 7.50 | 7.73 |
| Earning Per Share | 7.05 | 6.42 | 9.02 |
| EBIDTA | 9.20 | 8.43 | 12.14 |
| Effective Tax Rate | 35.96 | 36.85 | 39.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 80.15 |
| Operating Expense | 71.03 |
| Net Profit | 5.52 |
| Net Profit Margin | 6.89 |
| Earning Per Share | 7.05 |
| EBIDTA | 9.20 |
| Effective Tax Rate | 35.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 319.06 | 300.44 | 443.91 |
| Operating Expenses Annual | 288.33 | 262.55 | 372.17 |
| Operating Profit Annual | 39.08 | 40.74 | 75.61 |
| Interest Annual | 0.20 | 0.84 | 1.31 |
| Depreciation | 1.13 | 0.86 | 0.94 |
| Net Profit Annual | 23.56 | 8.59 | 56.43 |
| Tax Annual | 14.18 | 30.45 | 16.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 319.06 |
| Operating Expenses Annual | 288.33 |
| Operating Profit Annual | 39.08 |
| Interest Annual | 0.20 |
| Depreciation | 1.13 |
| Net Profit Annual | 23.56 |
| Tax Annual | 14.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.12 | 0.32 |
| Cash Flow from Operations | 0.97 | 6.12 | -3.84 |
| Cash Flow from Investing | 0.45 | 0.13 | 1.34 |
| Cash Flow from Financing | -1.41 | -6.35 | 2.31 |
| Cash Flow at the End | 0.05 | 0.03 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.97 |
| Cash Flow from Investing | 0.45 |
| Cash Flow from Financing | -1.41 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.43 | 13.82 | 17.17 |
| PBIT Margin (%) | 12.07 | 13.53 | 16.96 |
| PBT Margin (%) | -3.41 | 5.18 | 8.13 |
| Net PROFIT Margin (%) | 7.38 | 2.86 | 12.71 |
| Return On Networth / Equity (%) | 15.01 | 5.83 | 47.45 |
| Return On Networth /Employed (%) | 22.56 | 25.83 | 60.22 |
| Return On Assets (%) | 13.81 | 5.46 | 45.13 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 1.87 | 1.91 | 3.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.43 |
| PBIT Margin (%) | 12.07 |
| PBT Margin (%) | -3.41 |
| Net PROFIT Margin (%) | 7.38 |
| Return On Networth / Equity (%) | 15.01 |
| Return On Networth /Employed (%) | 22.56 |
| Return On Assets (%) | 13.81 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.03 | 17.48 | 16.84 |
| Total Current Assets Annual | 221.34 | 197.09 | 141.23 |
| Non Current Assets Annual | 44.13 | 43.20 | 41.92 |
| Total Shareholders Funds Annual | 165.40 | 148.44 | 146.30 |
| Total Assets Annual | 265.47 | 240.29 | 183.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.03 |
| Total Current Assets Annual | 221.34 |
| Non Current Assets Annual | 44.13 |
| Total Shareholders Funds Annual | 165.40 |
| Total Assets Annual | 265.47 |
No Data Availabe
