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23382.60

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74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

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Nifty
Sensex

:
:

23382.60
74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

John Cockerill India Ltd

Engineering - Industrial Equipments

Rating :

71/99

BSE: 500147 | NSE: COCKERILL

Watchlist

NSE BSE

7540.50

01-Jun-2026

Open
High
Low
Previous Close

7200
7629
7196.5
7076.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32448
242290036.5
7629
5015.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,731.46
206.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,504.95
0.09%
17.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.26
44.46
67.02

P:BV (Average)

8 Years
5 Years
3 Years

6.14
7.27
9.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.30
71.75
9.10

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 200.04 76.42 161.76% 102.07 72.34 41.10% 96.98 76.04 27.54% 82.12 93.29 -11.97%
Expenses 188.64 76.87 145.40% 91.96 72.82 26.28% 85.67 84.68 1.17% 80.19 92.71 -13.50%
EBITDA 11.41 -0.44 - 10.11 -0.48 - 11.32 -8.64 - 1.93 0.58 232.76%
EBIDTM 5.70% -0.58% 9.90% -0.66% 11.67% -11.37% 2.35% 0.62%
Other Income 2.80 1.35 107.41% 2.67 1.12 138.39% 2.44 0.52 369.23% 2.57 1.49 72.48%
Interest 5.14 0.42 1,123.81% 1.67 0.84 98.81% 0.29 0.46 -36.96% 0.65 0.53 22.64%
Depreciation 1.56 1.51 3.31% 1.56 1.62 -3.70% 1.55 1.47 5.44% 1.53 1.55 -1.29%
PBT 9.90 -1.02 - -1.86 -1.81 - 11.92 -10.05 - 2.32 -0.02 -
Tax 2.89 -0.27 - -2.28 -0.34 - 3.00 -2.55 - 0.60 0.01 5,900.00%
PAT 7.01 -0.75 - 0.42 -1.47 - 8.92 -7.50 - 1.72 -0.03 -
PATM 3.50% -0.98% 0.41% -2.04% 9.20% -9.86% 2.09% -0.03%
EPS 14.30 -1.52 - 0.86 -3.01 - 18.20 -15.30 - 3.51 -0.06 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 344.52 220.90 55.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 339.61 222.39 52.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.91 -1.49 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 1.43% -0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.38 6.13 53.02% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.04 4.35 61.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.28 2.48 32.26% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 6.37 -2.19 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -1.00 0.73 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.36 -2.91 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.14% -1.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 14.91 -5.90 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 481.21 388.73 666.61 483.70 382.78 198.06 371.57 496.24 305.35 153.81 205.38 Net Sales Growth 51.28% -41.69% 37.81% 26.37% 93.26% -46.70% -25.12% 62.52% 98.52% -25.11% Cost Of Goods Sold 108.97 244.67 497.62 332.03 267.41 130.15 208.15 331.63 200.93 69.98 105.48 Gross Profit 372.24 144.05 168.99 151.67 115.37 67.91 163.41 164.61 104.42 83.83 99.90 GP Margin 77.36% 37.06% 25.35% 31.36% 30.14% 34.29% 43.98% 33.17% 34.20% 54.50% 48.64% Total Expenditure 446.46 392.51 641.25 479.36 373.30 226.18 351.07 466.93 306.79 157.31 228.92 Power & Fuel Cost - 2.33 1.93 2.35 1.93 1.79 2.34 2.32 2.04 1.84 1.89 % Of Sales - 0.60% 0.29% 0.49% 0.50% 0.90% 0.63% 0.47% 0.67% 1.20% 0.92% Employee Cost - 62.07 50.49 56.53 49.76 47.60 59.46 54.50 51.61 47.55 44.16 % Of Sales - 15.97% 7.57% 11.69% 13.00% 24.03% 16.00% 10.98% 16.90% 30.91% 21.50% Manufacturing Exp. - 33.98 53.77 53.93 24.19 16.09 25.27 25.38 17.42 17.12 14.92 % Of Sales - 8.74% 8.07% 11.15% 6.32% 8.12% 6.80% 5.11% 5.70% 11.13% 7.26% General & Admin Exp. - 36.08 20.95 15.65 15.71 9.79 39.27 36.00 16.51 12.49 13.87 % Of Sales - 9.28% 3.14% 3.24% 4.10% 4.94% 10.57% 7.25% 5.41% 8.12% 6.75% Selling & Distn. Exp. - 5.64 9.93 7.23 3.04 2.15 9.92 10.32 2.97 3.01 3.22 % Of Sales - 1.45% 1.49% 1.49% 0.79% 1.09% 2.67% 2.08% 0.97% 1.96% 1.57% Miscellaneous Exp. - 7.73 6.56 11.64 11.25 18.61 6.66 6.78 15.31 5.32 3.22 % Of Sales - 1.99% 0.98% 2.41% 2.94% 9.40% 1.79% 1.37% 5.01% 3.46% 22.10% EBITDA 34.77 -3.78 25.36 4.34 9.48 -28.12 20.50 29.31 -1.44 -3.50 -23.54 EBITDA Margin 7.23% -0.97% 3.80% 0.90% 2.48% -14.20% 5.52% 5.91% -0.47% -2.28% -11.46% Other Income 10.48 4.88 6.88 18.91 6.45 3.13 17.17 23.59 21.53 16.81 36.96 Interest 7.75 2.28 2.33 1.93 6.85 0.19 3.09 0.10 0.91 1.03 2.37 Depreciation 6.20 5.97 3.85 5.15 4.66 5.03 5.67 5.78 5.92 5.19 5.79 PBT 22.28 -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.09 5.25 Tax 4.21 -1.78 4.43 3.29 -0.21 -1.15 5.17 11.94 6.53 2.07 6.47 Tax Rate 18.90% 24.83% 16.99% 20.33% -4.74% 3.81% 17.88% 25.39% 49.28% 29.20% 33.03% PAT 18.07 -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 PAT before Minority Interest 18.07 -5.38 21.64 12.89 4.64 -29.06 23.75 35.10 6.72 5.02 13.12 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 3.76% -1.38% 3.25% 2.66% 1.21% -14.67% 6.39% 7.07% 2.20% 3.26% 6.39% PAT Growth 285.33% - 67.88% 177.80% - - -32.34% 422.32% 33.86% -61.74% EPS 36.88 -10.98 44.16 26.31 9.47 -59.31 48.47 71.63 13.71 10.24 26.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 201.15 211.39 192.35 180.29 175.26 207.38 190.95 157.77 151.95 150.70 Share Capital 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 Total Reserves 196.21 206.45 187.41 175.36 170.32 202.44 186.01 152.83 147.01 145.76 Non-Current Liabilities 31.70 40.31 15.68 10.06 9.02 10.01 17.60 42.87 -0.30 11.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 12.25 14.98 8.28 2.86 2.74 4.35 3.58 2.91 2.37 1.93 Current Liabilities 341.77 575.97 642.70 150.03 273.78 233.31 379.40 213.58 123.76 118.03 Trade Payables 144.53 311.16 277.65 72.77 113.90 91.32 82.99 54.88 36.34 61.55 Other Current Liabilities 182.83 257.14 360.28 71.44 151.13 132.54 289.21 152.59 81.13 44.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.41 7.67 4.77 5.82 8.76 9.45 7.20 6.11 6.29 11.57 Total Liabilities 574.62 827.67 850.73 340.38 458.06 450.70 587.95 414.22 275.41 279.85 Net Block 52.80 52.99 49.88 51.18 54.00 58.37 59.66 60.49 62.74 68.35 Gross Block 96.41 93.00 86.32 83.09 81.36 80.69 76.41 71.56 67.89 133.08 Accumulated Depreciation 43.61 40.01 36.45 31.91 27.35 22.32 16.76 11.07 5.15 64.73 Non Current Assets 146.96 177.21 91.19 100.68 71.52 108.02 91.86 80.30 81.15 83.20 Capital Work in Progress 4.79 0.72 1.55 0.66 0.34 0.84 0.74 1.76 0.41 1.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.44 101.89 22.32 34.77 11.39 39.00 18.59 4.89 4.71 8.25 Other Non Current Assets 12.44 21.60 17.44 14.07 5.78 9.81 12.88 13.17 13.28 5.46 Current Assets 427.63 650.47 759.54 239.71 386.55 342.68 496.08 333.91 194.27 196.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.59 18.66 23.23 9.78 14.29 14.07 12.01 14.42 18.78 21.48 Sundry Debtors 195.88 209.64 133.50 120.45 127.65 77.85 107.82 90.15 40.95 122.35 Cash & Bank 62.53 130.46 118.51 47.55 35.02 58.60 116.77 153.09 66.14 4.53 Other Current Assets 148.64 11.89 3.55 17.54 209.59 192.16 259.49 76.26 68.40 48.29 Short Term Loans & Adv. 141.55 279.81 480.76 44.37 173.26 138.18 44.31 4.72 58.42 1.57 Net Current Assets 85.85 74.50 116.84 89.68 112.76 109.37 116.68 120.33 70.50 78.62 Total Assets 574.59 827.68 850.73 340.39 458.07 450.70 587.94 414.21 275.42 279.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -66.08 17.06 70.81 26.35 -21.06 -57.90 -38.38 89.70 59.77 -9.62 PBT -7.17 26.07 16.18 4.43 -30.21 28.92 47.03 13.25 7.86 19.59 Adjustment 4.94 -0.94 -5.95 -2.26 11.15 -3.19 -8.04 2.80 -5.81 0.57 Changes in Working Capital -60.88 -4.39 63.51 25.06 -1.17 -83.46 -67.00 75.66 55.73 -24.54 Cash after chg. in Working capital -63.11 20.74 73.74 27.22 -20.23 -57.73 -28.00 91.72 57.78 -4.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -3.69 -2.93 -0.88 -0.83 -0.16 -10.38 -2.02 1.99 -5.25 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 1.68 9.59 -7.44 -19.32 2.21 -0.21 26.47 -29.81 1.72 18.90 Net Fixed Assets -7.48 -5.85 -4.12 -2.05 -0.17 -4.38 -3.83 -5.02 65.92 -3.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.16 15.44 -3.32 -17.27 2.38 4.17 30.30 -24.79 -64.20 22.41 Cash from Financing Activity -4.60 -2.65 -1.02 -0.26 -2.74 -6.18 -2.40 -0.02 -0.01 -27.28 Net Cash Inflow / Outflow -69.00 24.00 62.35 6.76 -21.59 -64.28 -14.32 59.86 61.48 -18.00 Opening Cash & Equivalents 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26 19.26 Closing Cash & Equivalent 46.51 115.50 91.50 29.08 22.29 43.79 108.06 122.44 62.25 1.26

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 407.37 428.11 389.55 365.13 354.93 419.98 386.71 319.51 307.73 305.20 ROA -0.77% 2.58% 2.16% 1.16% -6.40% 4.57% 7.00% 1.95% 1.81% 4.21% ROE -2.61% 10.72% 6.92% 2.61% -15.19% 11.92% 20.13% 4.34% 3.32% 9.08% ROCE -2.37% 14.07% 9.72% 6.34% -15.69% 16.07% 27.03% 9.15% 5.37% 13.97% Fixed Asset Turnover 4.10 7.43 5.71 4.66 2.44 4.73 6.71 4.42 1.57 1.61 Receivable days 190.38 93.94 95.82 118.29 189.35 91.19 72.80 77.62 188.90 218.80 Inventory Days 18.43 11.47 12.46 11.48 26.13 12.81 9.72 19.66 46.57 37.11 Payable days 339.89 218.93 192.61 127.39 287.77 101.99 58.60 59.25 122.61 128.46 Cash Conversion Cycle -131.08 -113.52 -84.33 2.37 -72.28 2.01 23.92 38.03 112.86 127.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -2.14 12.19 9.38 1.65 -160.55 10.37 490.94 15.56 7.88 9.25

Top Investors:

datta mahendra shah

jay mahendra shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

John Cockerill India secures contract worth Rs 300 crore
16th Apr 2026, 10:11 AM

The contract is to be executed by May 2028
Read More
John Cockerill India - Quarterly Results
27th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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