John Cockerill India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 77.78 | 73.46 | 76.56 |
| Operating Expense | 76.87 | 72.82 | 84.68 |
| Net Profit | -0.75 | -1.47 | -7.50 |
| Net Profit Margin | -0.96 | -2.00 | -9.80 |
| Earning Per Share | -1.51 | -2.99 | -15.18 |
| EBIDTA | 1.18 | 0.99 | -5.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 77.78 |
| Operating Expense | 76.87 |
| Net Profit | -0.75 |
| Net Profit Margin | -0.96 |
| Earning Per Share | -1.51 |
| EBIDTA | 1.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 388.73 | 666.61 | 483.70 |
| Operating Expenses Annual | 392.52 | 640.55 | 477.06 |
| Operating Profit Annual | 1.09 | 32.25 | 23.26 |
| Interest Annual | 2.28 | 2.33 | 1.93 |
| Depreciation | 5.92 | 3.83 | 5.11 |
| Net Profit Annual | -5.38 | 21.64 | 12.89 |
| Tax Annual | -1.78 | 4.43 | 3.29 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 388.73 |
| Operating Expenses Annual | 392.52 |
| Operating Profit Annual | 1.09 |
| Interest Annual | 2.28 |
| Depreciation | 5.92 |
| Net Profit Annual | -5.38 |
| Tax Annual | -1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 115.50 | 91.50 | 29.08 |
| Cash Flow from Operations | -66.08 | 17.06 | 70.81 |
| Cash Flow from Investing | 1.69 | 9.60 | -7.37 |
| Cash Flow from Financing | -4.60 | -2.65 | -1.02 |
| Cash Flow at the End | 46.51 | 115.50 | 91.50 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 115.50 |
| Cash Flow from Operations | -66.08 |
| Cash Flow from Investing | 1.69 |
| Cash Flow from Financing | -4.60 |
| Cash Flow at the End | 46.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.28 | 4.84 | 4.81 |
| PBIT Margin (%) | -1.26 | 4.26 | 3.74 |
| PBT Margin (%) | -0.71 | 2.43 | 1.80 |
| Net PROFIT Margin (%) | -1.38 | 3.25 | 2.66 |
| Return On Networth / Equity (%) | -2.61 | 10.24 | 6.92 |
| Return On Networth /Employed (%) | -2 | 11.29 | 9.15 |
| Return On Assets (%) | -2.20 | 8.60 | 6.50 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 1.59 | 2.65 | 2.44 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 0.28 |
| PBIT Margin (%) | -1.26 |
| PBT Margin (%) | -0.71 |
| Net PROFIT Margin (%) | -1.38 |
| Return On Networth / Equity (%) | -2.61 |
| Return On Networth /Employed (%) | -2 |
| Return On Assets (%) | -2.20 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 52.80 | 52.99 | 49.88 |
| Total Current Assets Annual | 427.63 | 650.47 | 759.54 |
| Non Current Assets Annual | 150.40 | 177.21 | 91.19 |
| Total Shareholders Funds Annual | 201.15 | 211.39 | 192.35 |
| Total Assets Annual | 578.07 | 827.68 | 850.74 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 52.80 |
| Total Current Assets Annual | 427.63 |
| Non Current Assets Annual | 150.40 |
| Total Shareholders Funds Annual | 201.15 |
| Total Assets Annual | 578.07 |
No Data Availabe
