Coromandel International, 506395, COROMANDEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,382.97
26.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,903.87
0.70%
5.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.69
11.17
-6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.11
5.78
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

19.11
9.32
0.88

P:E (Median)

8 Years
5 Years
3 Years

18.00
17.81
22.07

P:BV (Average)

8 Years
5 Years
3 Years

4.35
4.45
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.58
13.20
14.47

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 70.16 78.4 95.66 114.92
P/E Ratio 30.59 27.38 22.44 18.68
Revenue 24085.2 27927.9 29908.3 31541.3
EBITDA 2713.08 3328.8 4034.19 4793.01
Net Income 2066.46 2316.84 2845.82 3399.54
ROA 11.88 10.25 10.64
P/B Ratio 5.70 4.90 4.12 3.47
ROE 20.15 19.25 20.07 20.15
FCFF 1663.34 1902.73 2450.1 2764.02
FCFF Yield 2.64 3.02 3.89 4.39
Net Debt -3619.53 -3440.32 -5472.87 -6798.3
BVPS 376.37 438.47 521.15 619.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 9,411.34 7,432.31 26.63% 7,001.32 4,713.30 48.54% 4,992.81 3,899.84 28.03% 6,925.83 5,450.33 27.07%
Expenses 8,264.58 6,448.98 28.15% 6,263.35 4,206.27 48.91% 4,554.78 3,631.05 25.44% 6,198.35 5,092.09 21.73%
EBITDA 1,146.76 983.33 16.62% 737.97 507.03 45.55% 438.03 268.79 62.96% 727.48 358.24 103.07%
EBIDTM 12.18% 13.23% 10.54% 10.76% 8.77% 6.89% 10.50% 6.57%
Other Income 101.92 77.06 32.26% 81.60 54.48 49.78% 120.34 127.14 -5.35% 111.83 59.71 87.29%
Interest 86.61 64.33 34.63% 65.28 56.01 16.55% 65.63 60.90 7.77% 71.77 37.83 89.72%
Depreciation 70.04 65.59 6.78% 69.75 62.15 12.23% 81.58 61.78 32.05% 67.39 60.36 11.65%
PBT 1,092.03 930.47 17.36% 684.54 443.35 54.40% 511.33 273.25 87.13% 700.15 319.76 118.96%
Tax 275.70 234.61 17.51% 176.31 112.39 56.87% 122.43 63.79 91.93% 174.97 77.25 126.50%
PAT 816.33 695.86 17.31% 508.23 330.96 53.56% 388.90 209.46 85.67% 525.18 242.51 116.56%
PATM 8.67% 9.36% 7.26% 7.02% 7.79% 5.37% 7.58% 4.45%
EPS 27.68 23.60 17.29% 17.23 11.22 53.57% 13.19 7.10 85.77% 17.81 8.22 116.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 9,654.13 7,432.83 29.88% 7,042.30 4,728.83 48.92% 4,988.39 3,912.72 27.49% 6,935.19 5,464.15 26.92%
Expenses 8,507.61 6,458.06 31.74% 6,260.18 4,223.06 48.24% 4,562.38 3,639.70 25.35% 6,213.42 5,106.31 21.68%
EBITDA 1,146.52 974.77 17.62% 782.12 505.77 54.64% 426.01 273.02 56.04% 721.77 357.84 101.70%
EBIDTM 11.88% 13.11% 11.11% 10.70% 8.54% 6.98% 10.41% 6.55%
Other Income 116.48 65.00 79.20% 83.74 54.10 54.79% 125.95 83.53 50.78% 113.67 58.54 94.17%
Interest 101.79 66.05 54.11% 67.96 57.42 18.36% 65.87 61.72 6.72% 73.09 38.11 91.79%
Depreciation 101.76 68.98 47.52% 120.58 65.26 84.77% 85.40 62.98 35.60% 70.75 63.53 11.36%
PBT 1,059.45 904.74 17.10% 677.32 437.19 54.93% 747.46 231.85 222.39% 691.60 314.74 119.74%
Tax 266.01 232.75 14.29% 175.69 112.52 56.14% 152.36 57.79 163.64% 175.21 77.64 125.67%
PAT 793.44 671.99 18.07% 501.63 324.67 54.50% 595.10 174.06 241.89% 516.39 237.10 117.79%
PATM 8.22% 9.04% 7.12% 6.87% 11.93% 4.45% 7.45% 4.34%
EPS 27.31 22.55 21.11% 17.13 10.56 62.22% 19.68 5.45 261.10% 17.37 7.85 121.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28,331.30 24,064.25 22,029.21 29,609.55 19,088.26 14,156.20 13,117.19 13,203.85 11,064.73 10,020.96 11,472.58 Net Sales Growth 31.80% 9.24% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% Cost Of Goods Sold 21,346.43 17,840.48 16,452.33 23,467.86 14,210.20 9,681.90 9,046.54 9,330.19 7,600.25 7,111.56 8,714.52 Gross Profit 6,984.87 6,223.77 5,576.88 6,141.69 4,878.06 4,474.30 4,070.65 3,873.66 3,464.48 2,909.40 2,758.06 GP Margin 24.65% 25.86% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% Total Expenditure 25,281.06 21,408.38 19,628.37 26,691.79 17,052.57 12,186.58 11,390.96 11,766.43 9,818.76 9,038.93 10,707.34 Power & Fuel Cost - 385.33 376.60 400.05 340.27 314.80 280.44 250.60 230.35 205.16 211.76 % Of Sales - 1.60% 1.71% 1.35% 1.78% 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% Employee Cost - 770.23 690.07 653.42 583.16 534.83 457.22 407.23 359.26 310.15 291.25 % Of Sales - 3.20% 3.13% 2.21% 3.06% 3.78% 3.49% 3.08% 3.25% 3.10% 2.54% Manufacturing Exp. - 259.91 251.69 331.85 251.75 191.80 149.83 166.60 139.28 118.15 105.36 % Of Sales - 1.08% 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% General & Admin Exp. - 82.89 74.46 65.37 51.77 54.44 42.63 88.86 113.36 61.47 51.07 % Of Sales - 0.34% 0.34% 0.22% 0.27% 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% Selling & Distn. Exp. - 1,342.43 1,161.43 1,138.30 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 % Of Sales - 5.58% 5.27% 3.84% 5.41% 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% Miscellaneous Exp. - 727.11 621.79 634.94 582.06 516.45 529.90 490.23 397.11 404.66 827.39 % Of Sales - 3.02% 2.82% 2.14% 3.05% 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% EBITDA 3,050.24 2,655.87 2,400.84 2,917.76 2,035.69 1,969.62 1,726.23 1,437.42 1,245.97 982.03 765.24 EBITDA Margin 10.77% 11.04% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% Other Income 415.69 363.71 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 Interest 289.29 257.74 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 Depreciation 288.76 276.71 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 PBT 2,988.05 2,485.13 2,272.48 2,722.04 1,931.41 1,766.04 1,371.36 1,109.72 1,027.92 711.86 504.16 Tax 749.41 644.40 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 Tax Rate 25.08% 24.93% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% PAT 2,238.64 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 PAT before Minority Interest 2,238.64 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.90% 8.07% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% PAT Growth 51.38% 12.89% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% EPS 75.91 65.82 58.30 69.00 47.90 44.51 35.92 24.21 23.22 16.17 12.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28,620.01 24,085.24 22,058.39 29,627.90 19,110.85 14,181.95 13,136.69 13,224.56 11,082.92 10,030.75 11,481.42 Net Sales Growth 32.88% 9.19% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% Cost Of Goods Sold 21,407.79 17,854.27 16,482.34 23,472.53 14,216.54 9,687.92 9,055.61 9,339.58 7,609.39 7,120.96 8,723.06 Gross Profit 7,212.22 6,230.97 5,576.05 6,155.37 4,894.31 4,494.03 4,081.08 3,884.98 3,473.53 2,909.79 2,758.36 GP Margin 25.20% 25.87% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% Total Expenditure 25,543.59 21,456.92 19,659.64 26,701.75 16,960.99 12,197.71 11,405.71 11,781.51 9,826.48 9,048.07 10,714.61 Power & Fuel Cost - 385.68 376.68 400.11 340.33 314.83 280.46 250.60 230.35 205.16 211.76 % Of Sales - 1.60% 1.71% 1.35% 1.78% 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% Employee Cost - 783.98 697.51 656.55 587.18 538.57 461.08 411.07 361.87 310.84 291.87 % Of Sales - 3.26% 3.16% 2.22% 3.07% 3.80% 3.51% 3.11% 3.27% 3.10% 2.54% Manufacturing Exp. - 262.74 252.02 332.19 252.14 192.10 149.83 166.60 139.28 118.15 105.36 % Of Sales - 1.09% 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% General & Admin Exp. - 87.50 78.55 67.66 52.89 56.65 44.76 89.80 114.52 61.86 51.25 % Of Sales - 0.36% 0.36% 0.23% 0.28% 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% Selling & Distn. Exp. - 1,343.39 1,162.09 1,138.41 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 % Of Sales - 5.58% 5.27% 3.84% 5.41% 6.29% 6.73% 7.81% 8.83% 8.25% 7.21% Miscellaneous Exp. - 739.36 610.45 634.30 478.55 515.28 529.57 491.14 391.92 403.32 827.39 % Of Sales - 3.07% 2.77% 2.14% 2.50% 3.63% 4.03% 3.71% 3.54% 4.02% 4.39% EBITDA 3,076.42 2,628.32 2,398.75 2,926.15 2,149.86 1,984.24 1,730.98 1,443.05 1,256.44 982.68 766.81 EBITDA Margin 10.75% 10.91% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% Other Income 439.84 358.72 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 Interest 308.71 262.43 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 Depreciation 378.49 290.39 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 PBT 3,175.83 2,434.22 2,214.98 2,725.33 2,046.01 1,780.55 1,377.73 1,115.59 1,038.69 713.01 506.24 Tax 769.27 672.84 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 Tax Rate 24.22% 24.19% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% PAT 2,406.56 2,066.46 1,642.19 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 PAT before Minority Interest 2,426.94 2,054.71 1,640.64 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 Minority Interest 20.38 11.75 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.41% 8.58% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% PAT Growth 70.94% 25.84% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% EPS 81.61 70.07 55.69 68.26 51.83 44.89 36.09 24.40 23.46 16.20 12.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,999.36 9,403.23 7,867.96 6,298.01 5,212.60 4,389.04 3,433.93 2,926.84 2,811.93 2,502.76 Share Capital 29.46 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 Total Reserves 10,952.19 9,361.13 7,826.08 6,256.52 5,172.24 4,347.33 3,390.02 2,888.52 2,780.40 2,472.96 Non-Current Liabilities 606.66 521.21 468.18 458.68 441.53 463.01 135.32 147.45 174.14 240.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.94 22.18 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 Current Liabilities 6,629.69 5,757.33 5,855.33 4,456.35 3,294.00 5,365.71 7,078.13 6,798.75 5,576.91 6,302.88 Trade Payables 5,985.08 5,280.13 5,315.96 3,913.18 2,921.63 3,347.17 3,762.67 3,377.53 2,931.65 3,231.15 Other Current Liabilities 586.50 452.90 454.74 449.22 313.70 333.48 302.10 658.42 383.57 442.55 Short Term Borrowings 0.18 0.29 4.50 0.04 1.21 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 Short Term Provisions 57.93 24.01 80.13 93.91 57.46 57.46 56.42 31.99 31.13 46.55 Total Liabilities 18,235.71 15,681.77 14,191.47 11,213.04 8,948.13 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 Net Block 3,140.11 2,776.82 2,192.41 2,082.79 2,006.69 2,022.91 1,306.58 1,323.88 1,323.62 1,315.25 Gross Block 5,312.12 4,705.62 3,956.90 3,711.12 3,512.63 3,385.76 2,541.45 2,481.69 2,394.12 2,325.61 Accumulated Depreciation 2,121.07 1,928.80 1,764.49 1,628.33 1,505.94 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 Non Current Assets 5,224.91 3,569.31 3,856.19 2,954.25 2,484.52 2,467.81 1,929.36 1,741.73 1,745.88 1,817.83 Capital Work in Progress 372.75 225.75 397.95 141.21 89.15 64.75 190.22 48.25 21.96 41.63 Non Current Investment 736.00 495.28 219.97 266.78 334.34 334.64 320.45 287.93 334.06 369.41 Long Term Loans & Adv. 966.89 67.20 1,041.73 458.98 52.85 43.75 79.96 48.53 39.93 44.49 Other Non Current Assets 9.16 4.26 4.13 4.49 1.49 1.76 32.15 33.14 26.31 47.05 Current Assets 13,010.80 12,112.46 10,335.28 8,258.79 6,463.61 7,749.95 8,718.02 8,131.31 6,817.10 7,228.02 Current Investments 783.60 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 Inventories 4,684.18 4,574.34 4,412.51 3,655.31 2,593.31 2,691.93 3,234.23 2,252.50 1,724.61 2,345.76 Sundry Debtors 1,221.71 1,404.55 591.20 242.49 559.07 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 Cash & Bank 3,480.22 2,864.63 1,355.38 1,704.92 683.92 60.12 138.12 547.88 163.52 182.60 Other Current Assets 2,841.09 2,114.26 2,833.37 824.96 2,627.31 3,273.55 3,516.83 3,756.17 3,310.35 3,059.65 Short Term Loans & Adv. 498.93 531.72 1,142.82 1,831.11 1,817.38 666.91 710.12 603.07 678.78 613.26 Net Current Assets 6,381.11 6,355.13 4,479.95 3,802.44 3,169.61 2,384.24 1,639.89 1,332.56 1,240.19 925.14 Total Assets 18,235.71 15,681.77 14,191.47 11,213.04 8,948.13 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,087.83 9,419.90 7,907.79 6,358.27 5,150.59 4,317.70 3,358.39 2,896.27 2,890.77 2,633.96 Share Capital 29.46 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 Total Reserves 11,040.66 9,377.80 7,865.91 6,316.78 5,110.23 4,275.99 3,314.48 2,857.95 2,859.24 2,604.16 Non-Current Liabilities 704.17 535.00 470.52 460.88 443.22 464.56 137.02 150.80 175.10 242.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 Unsecured Loans 85.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.37 22.39 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 Current Liabilities 6,990.37 5,863.55 5,856.50 4,465.59 3,301.68 5,366.51 7,078.51 6,801.30 5,579.13 6,305.63 Trade Payables 6,030.01 5,360.64 5,313.77 3,913.54 2,922.16 3,348.11 3,762.47 3,378.61 2,934.54 3,232.93 Other Current Liabilities 814.98 424.36 456.62 457.14 320.10 335.63 305.13 662.26 385.07 443.52 Short Term Borrowings 77.86 51.79 4.60 0.04 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 Short Term Provisions 67.52 26.76 81.51 94.87 57.81 57.65 56.44 31.99 31.14 46.55 Total Liabilities 18,917.30 15,845.38 14,234.81 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 Net Block 4,139.48 3,111.71 2,200.42 2,091.57 2,015.44 2,032.28 1,309.48 1,327.34 1,327.54 1,319.54 Gross Block 6,337.71 5,053.04 3,970.73 3,724.94 3,525.47 3,398.95 2,548.04 2,488.56 2,400.73 2,331.49 Accumulated Depreciation 2,147.29 1,941.33 1,770.31 1,633.37 1,510.03 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 Non Current Assets 5,686.54 3,729.01 3,991.20 2,944.51 2,374.18 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 Capital Work in Progress 395.75 235.46 399.32 141.20 89.78 65.43 190.84 48.10 21.92 41.66 Non Current Investment 169.19 230.79 286.66 243.46 213.79 211.33 200.68 221.27 388.35 476.91 Long Term Loans & Adv. 967.50 146.50 1,100.67 463.79 53.68 44.18 80.42 49.05 40.24 45.11 Other Non Current Assets 14.62 4.55 4.13 4.49 1.49 1.76 39.60 40.75 30.26 51.08 Current Assets 13,230.76 12,116.37 10,243.61 8,340.23 6,521.31 7,793.79 8,752.90 8,161.86 6,836.69 7,247.37 Current Investments 861.57 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 Inventories 4,769.91 4,612.50 4,416.45 3,663.23 2,600.88 2,697.13 3,241.39 2,262.49 1,724.61 2,345.76 Sundry Debtors 1,229.09 1,393.54 589.27 264.87 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 Cash & Bank 3,538.34 2,973.01 1,417.76 1,753.28 722.09 78.30 159.32 555.42 167.83 197.78 Other Current Assets 2,831.85 2,117.17 2,832.62 827.10 2,643.92 3,284.25 3,527.63 3,766.11 3,322.45 3,061.71 Short Term Loans & Adv. 480.92 397.19 987.51 1,831.75 1,832.08 675.42 718.32 611.87 689.76 614.83 Net Current Assets 6,240.39 6,252.82 4,387.11 3,874.64 3,219.63 2,427.28 1,674.39 1,360.56 1,257.56 941.74 Total Assets 18,917.30 15,845.38 14,234.81 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,545.70 1,461.78 560.47 2,093.24 4,125.12 1,866.68 512.64 260.52 917.02 18.13 PBT 2,585.30 2,272.48 2,722.04 1,931.41 1,766.04 1,371.36 1,085.87 1,027.92 711.86 529.16 Adjustment 162.30 130.67 215.52 246.41 141.96 536.20 265.30 335.85 280.63 414.64 Changes in Working Capital 482.28 -322.39 -1,667.97 392.98 2,681.17 322.14 -468.35 -756.64 189.72 -752.52 Cash after chg. in Working capital 3,229.88 2,080.76 1,269.59 2,570.80 4,589.17 2,229.70 882.82 607.13 1,182.21 191.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -684.18 -618.98 -709.12 -477.56 -464.05 -363.02 -370.18 -346.61 -265.19 -173.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,768.97 -1,323.74 656.26 -1,647.44 -1,252.70 -219.24 -596.56 35.80 -71.89 -62.45 Net Fixed Assets -753.50 -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 Net Investments -401.36 -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 Others -1,614.11 151.05 1,111.97 -1,464.45 -1,101.73 513.65 -362.31 103.54 -58.54 -5.35 Cash from Financing Activity -640.64 -412.25 -543.00 -442.08 -2,263.51 -1,726.01 -244.13 -0.94 -862.03 8.51 Net Cash Inflow / Outflow -863.91 -274.21 673.73 3.72 608.91 -78.57 -328.05 295.38 -16.90 -35.81 Opening Cash & Equivalents 1,061.62 1,335.83 657.65 653.93 32.63 110.93 438.98 142.40 159.30 195.11 Closing Cash & Equivalent 197.71 1,061.62 1,331.38 657.65 653.93 32.36 110.93 438.98 142.40 159.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,463.61 1,427.69 590.97 2,078.05 4,150.15 1,861.97 526.40 263.26 915.24 18.38 PBT 2,727.55 2,188.45 2,700.84 2,049.75 1,785.95 1,378.51 1,092.58 1,038.69 712.30 529.06 Adjustment 2.70 216.00 245.98 140.01 136.79 535.37 264.79 328.38 280.97 413.73 Changes in Working Capital 452.03 -357.54 -1,652.02 371.64 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 Cash after chg. in Working capital 3,182.28 2,046.91 1,294.80 2,561.40 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -718.67 -619.22 -703.83 -483.35 -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,637.69 -1,338.42 639.04 -1,621.99 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 Net Fixed Assets -753.50 -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 Net Investments -401.36 -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 Others -1,482.83 136.37 1,094.75 -1,439.00 -1,106.26 510.96 -362.81 99.78 -65.25 -4.31 Cash from Financing Activity -697.82 -363.21 -543.05 -442.52 -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 Net Cash Inflow / Outflow -871.90 -273.94 686.96 13.54 629.76 -83.06 -314.77 294.30 -27.76 -34.55 Opening Cash & Equivalents 1,126.65 1,399.79 706.01 692.10 50.54 132.13 446.52 146.71 174.48 208.82 Closing Cash & Equivalent 254.75 1,126.65 1,393.76 706.01 692.10 50.54 132.13 446.52 146.71 174.48

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 372.76 318.97 267.19 214.17 177.29 149.37 116.90 99.79 96.32 85.89 ROA 11.44% 11.51% 16.02% 14.01% 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% ROE 19.05% 19.94% 28.78% 24.59% 27.41% 27.17% 22.53% 23.91% 17.95% 15.34% ROCE 27.87% 28.45% 41.09% 34.87% 33.33% 25.90% 22.19% 22.55% 18.30% 15.58% Fixed Asset Turnover 4.80 5.09 7.72 5.28 4.10 4.43 5.26 4.56 4.32 5.05 Receivable days 19.92 16.53 5.14 7.66 29.44 49.43 47.04 52.46 58.38 48.30 Inventory Days 70.22 74.45 49.73 59.74 68.14 82.45 75.84 65.34 72.93 72.19 Payable days 41.79 41.29 32.03 49.83 84.91 64.61 36.03 41.97 43.94 42.46 Cash Conversion Cycle 48.34 49.69 22.84 17.58 12.67 67.27 86.85 75.82 87.37 78.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.37 0.86 0.94 0.79 1.07 Interest Cover 11.03 13.27 15.38 26.61 17.72 6.83 5.33 6.76 4.18 3.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 375.77 319.54 268.55 216.22 175.17 146.94 114.32 98.74 99.02 90.40 ROA 11.82% 10.91% 15.78% 15.15% 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% ROE 20.07% 18.96% 28.27% 26.62% 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% ROCE 28.76% 27.32% 40.51% 36.93% 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% Fixed Asset Turnover 4.23 4.89 7.70 5.27 4.10 4.42 5.25 4.55 4.31 5.03 Receivable days 19.87 16.40 5.26 7.82 29.45 49.44 46.95 52.47 58.42 48.45 Inventory Days 71.09 74.70 49.77 59.82 68.18 82.50 75.95 65.39 72.86 72.24 Payable days 43.04 42.08 32.01 49.82 84.88 64.55 36.00 41.99 43.99 42.59 Cash Conversion Cycle 47.92 49.02 23.02 17.82 12.74 67.38 86.90 75.87 87.29 78.09 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.38 0.88 0.95 0.77 1.02 Interest Cover 11.39 12.73 15.21 28.16 17.85 6.86 5.35 6.83 4.19 3.40

Top Investors:

kotak large cap fund

groupe chimique tunisien

hdfc mutual fund

axis mutual fund

dsp large & mid cap fund

investor education and protection fund authority

Annual Reports:

News Update:

Coromandel Interntl. - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
Coromandel signs agreement with Veolia Water Technologies and Solutions
24th Sep 2025, 15:50 PM

The expansion is part of Coromandel's broader environmental strategy to align business growth with sustainable infrastructure development
Read More
Coromandel International completes acquisition of 53% controlling stake in NACL Industries
8th Aug 2025, 18:03 PM

This acquisition aligns with company’s long-term strategic roadmap to enhance its presence in the agri solutions space
Read More

Coromandel International Ltd.

Fertilizers

BSE: 506395 | NSE: COROMANDEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Coromandel International Ltd.

Fertilizers

BSE: 506395 | NSE: COROMANDEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: