Shares of Coromandel International were trading higher in Thursday's session, with the stock priced at Rs 2,310.60, a gain of 2.34% from the previous close, at 09:48 am. The stock is part of the Nifty Midcap 150 index.
Financial Snapshot:
Coromandel International's financial performance shows the following trends based on consolidated figures:
Income Statement:
The following table summarizes the consolidated annual income statement figures (in Rs Crore):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 24,085 | 22,058 | 29,627 | 19,110 | 14,181 |
| Other Income | 358 | 231 | 171 | 144 | 75 |
| Total Income | 24,443 | 22,289 | 29,799 | 19,255 | 14,257 |
| Total Expenditure | 21,400 | 19,888 | 26,883 | 17,133 | 12,370 |
| EBIT | 3,043 | 2,401 | 2,915 | 2,121 | 1,886 |
| Interest | 262 | 186 | 190 | 75 | 105 |
| Tax | 672 | 547 | 687 | 521 | 456 |
| Net Profit | 2,108 | 1,667 | 2,037 | 1,524 | 1,323 |
The company's sales for the year ending March 2025 stood at Rs 24,085 Crore, compared to Rs 22,058 Crore in the year ending March 2024. Total expenditure for the year ending March 2025 was Rs 21,400 Crore, up from Rs 19,888 Crore in the year ending March 2024. Net profit for the year ending March 2025 was Rs 2,108 Crore, compared to Rs 1,667 Crore for the year ending March 2024.
Balance Sheet:
The following table presents the consolidated balance sheet figures (in Rs Crore):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 11,058 | 9,390 | 7,878 | 6,328 | 5,121 |
| Current Liabilities | 6,990 | 5,863 | 5,856 | 4,465 | 3,301 |
| Other Liabilities | 849 | 568 | 470 | 460 | 443 |
| Total Liabilities | 18,927 | 15,851 | 14,234 | 11,284 | 8,895 |
| Fixed Assets | 4,250 | 3,062 | 2,599 | 2,232 | 2,104 |
| Current Assets | 13,230 | 12,123 | 10,243 | 8,340 | 6,521 |
| Other Assets | 1,446 | 666 | 1,391 | 712 | 269 |
| Total Assets | 18,927 | 15,851 | 14,234 | 11,284 | 8,895 |
| Contingent Liabilities | 540 | 221 | 206 | 279 | 147 |
Total liabilities of Coromandel International for the year ending March 2025 reached Rs 18,927 Crore, compared to Rs 15,851 Crore in the year ending March 2024.
Cash Flow:
The following table summarizes the cash flow figures (in Rs Crore):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 2,463 | 1,427 | 590 | 2,078 | 4,150 |
| Investing Activities | -2,637 | -1,334 | 639 | -1,621 | -1,257 |
| Financing Activities | -697 | -363 | -543 | -442 | -2,263 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -871 | -268 | 687 | 13 | 629 |
Net cash flow stood at -Rs 871 Crore for the year ending March 2025, compared to -Rs 268 Crore for the year ending March 2024.
Quarterly Financials:
Key consolidated quarterly financial highlights (in Rs Crore) are summarized below:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 7,042 | 4,988 | 6,935 | 7,432 | 4,728 |
| Other Income | 83 | 125 | 113 | 65 | 54 |
| Total Income | 7,126 | 5,114 | 7,048 | 7,497 | 4,782 |
| Total Expenditure | 6,380 | 4,301 | 6,284 | 6,527 | 4,288 |
| EBIT | 745 | 812 | 764 | 970 | 494 |
| Interest | 67 | 65 | 73 | 66 | 57 |
| Tax | 175 | 152 | 175 | 232 | 112 |
| Net Profit | 501 | 595 | 516 | 671 | 324 |
The revenue for the quarter-ending June 2025 was Rs 7,042.30 Crore, up from Rs 4,728.83 Crore in the quarter-ending June 2024. Net profit for the quarter-ending June 2025 was Rs 501.63 Crore, up from Rs 324.67 Crore in the quarter-ending June 2024.
Ratios:
Key financial ratios for Coromandel International include a basic EPS of Rs 70.23 and a diluted EPS of Rs 70.12 as of March 2025. The book value per share stood at Rs 376.37. The company’s debt to equity ratio as of March 2025 is 0.02.
Corporate Actions:
Coromandel International has announced several corporate actions, including a final dividend of Rs 6.00 per share announced on April 30, 2025, and a special dividend of Rs 3.00 per share announced on May 1, 2025, both with an effective date of July 17, 2025. The company also completed the acquisition of a 53% controlling stake in NACL Industries Limited.
Coromandel International’s stock currently trades higher in today's session on the Nifty Midcap 150.
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