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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,682.92
29.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64,376.81
0.65%
5.85

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

17.98
17.60
18.50

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.42
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.45
12.95
14.00

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 70.16 76.8 94.22 110.59
P/E Ratio 32.73 29.90 24.37 20.76
Revenue 24085.2 26959.6 29110.6 31496.5
EBITDA 2713.08 3204.25 3893.47 4561.01
Net Income 2066.46 2259.91 2785.26 3304.16
ROA 11.88 11.19 11.52
P/B Ratio 6.10 5.18 4.39 3.73
ROE 20.15 18.83 19.59 19.97
FCFF 1663.34 1387.04 2349.9 2645.98
FCFF Yield 2.5 2.08 3.53 3.97
Net Debt -3619.53 -4816.25 -6609.42 -8836.44
BVPS 376.37 443.11 522.68 615.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7,001.32 4,713.30 48.54% 4,992.81 3,899.84 28.03% 6,925.83 5,450.33 27.07% 7,432.31 6,985.56 6.40%
Expenses 6,263.35 4,206.27 48.91% 4,554.78 3,631.05 25.44% 6,198.35 5,092.09 21.73% 6,448.98 5,921.29 8.91%
EBITDA 737.97 507.03 45.55% 438.03 268.79 62.96% 727.48 358.24 103.07% 983.33 1,064.27 -7.61%
EBIDTM 10.54% 10.76% 8.77% 6.89% 10.50% 6.57% 13.23% 15.24%
Other Income 81.60 54.48 49.78% 120.34 127.14 -5.35% 111.83 59.71 87.29% 77.06 45.71 68.58%
Interest 65.28 56.01 16.55% 65.63 60.90 7.77% 71.77 37.83 89.72% 64.33 46.06 39.67%
Depreciation 69.75 62.15 12.23% 81.58 61.78 32.05% 67.39 60.36 11.65% 65.59 52.07 25.97%
PBT 684.54 443.35 54.40% 511.33 273.25 87.13% 700.15 319.76 118.96% 930.47 1,011.85 -8.04%
Tax 176.31 112.39 56.87% 122.43 63.79 91.93% 174.97 77.25 126.50% 234.61 249.85 -6.10%
PAT 508.23 330.96 53.56% 388.90 209.46 85.67% 525.18 242.51 116.56% 695.86 762.00 -8.68%
PATM 7.26% 7.02% 7.79% 5.37% 7.58% 4.45% 9.36% 10.91%
EPS 17.24 11.23 53.52% 13.19 7.11 85.51% 17.81 8.23 116.40% 23.60 25.85 -8.70%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7,042.30 4,728.83 48.92% 4,988.39 3,912.72 27.49% 6,935.19 5,464.15 26.92% 7,432.83 6,988.13 6.36%
Expenses 6,260.18 4,223.06 48.24% 4,562.38 3,639.70 25.35% 6,213.42 5,106.31 21.68% 6,458.06 5,929.42 8.92%
EBITDA 782.12 505.77 54.64% 426.01 273.02 56.04% 721.77 357.84 101.70% 974.77 1,058.71 -7.93%
EBIDTM 11.11% 10.70% 8.54% 6.98% 10.41% 6.55% 13.11% 15.15%
Other Income 83.74 54.10 54.79% 125.95 83.53 50.78% 113.67 58.54 94.17% 65.00 44.79 45.12%
Interest 67.96 57.42 18.36% 65.87 61.72 6.72% 73.09 38.11 91.79% 66.05 46.22 42.90%
Depreciation 120.58 65.26 84.77% 85.40 62.98 35.60% 70.75 63.53 11.36% 68.98 53.95 27.86%
PBT 677.32 437.19 54.93% 747.46 231.85 222.39% 691.60 314.74 119.74% 904.74 1,003.33 -9.83%
Tax 175.69 112.52 56.14% 152.36 57.79 163.64% 175.21 77.64 125.67% 232.75 244.96 -4.98%
PAT 501.63 324.67 54.50% 595.10 174.06 241.89% 516.39 237.10 117.79% 671.99 758.37 -11.39%
PATM 7.12% 6.87% 11.93% 4.45% 7.45% 4.34% 9.04% 10.85%
EPS 17.13 10.56 62.22% 19.68 5.45 261.10% 17.37 7.85 121.27% 22.55 25.71 -12.29%

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 26,352.27 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 25.19% 9.24% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% Cost Of Goods Sold 19,683.27 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 6,669.00 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 25.31% 25.86% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% Total Expenditure 23,465.46 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 2,886.81 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 10.95% 11.04% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% Other Income 390.83 363.71 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 Interest 267.01 257.74 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 Depreciation 284.31 276.71 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 PBT 2,826.49 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 708.32 644.40 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 Tax Rate 25.06% 24.93% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% PAT 2,118.17 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 2,118.17 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 8.04% 8.07% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% PAT Growth 37.10% 12.89% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% EPS 71.85 65.84 58.32 69.02 47.91 44.52 35.93 24.22 23.23 16.17 12.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26,398.71 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 25.15% 9.19% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% Cost Of Goods Sold 19,611.74 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 6,786.97 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 25.71% 25.87% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% Total Expenditure 23,494.04 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 2,904.67 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 11.00% 10.91% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% Other Income 388.36 358.72 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 Interest 272.97 262.43 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 Depreciation 345.71 290.39 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 PBT 3,021.12 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 736.01 672.84 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 Tax Rate 24.36% 24.19% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% PAT 2,285.11 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 2,298.55 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 13.44 11.75 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.66% 8.58% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% PAT Growth 52.93% 25.84% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% EPS 77.51 70.10 55.71 68.28 51.85 44.90 36.10 24.41 23.47 16.20 12.20

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 mahindra trustee co ltd a/c kotak nifty midc

axis elss tax saver fund

groupe chimique tunisien

dsp nifty midcap 150 quality 50 etf

investor education and protection fund authority

Annual Reports:

News Update:

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 gets nod to acquire 17.69% stake in BMCC
24th Jul 2025, 17:39 PM

The board approved capital expenditure plans for setting up a bagging plant at Kakinada as a part of granulation capacity expansion
Read More
Coromandel Interntl. - Quarterly Results
24th Jul 2025, 13:57 PM

Read More
Coromandel International gets CCI’s approval to acquire 53.13% stake in NACL Industries
3rd Jul 2025, 12:30 PM

The company has received received approval from the Competition Commission of India
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: