Coromandel International Limited, Fundamental analysis

Coromandel International Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Fertilizers
Variance Full Year Net Profit Variance	12
Equity Latest Equity	29.5
Face Value Latest Face Value	1
Reserves Total Reserve	12528.39
Dividend Full Year Dividend %	200
Sales Turnover Full Year Net Sales	31479.54
Net Profit Full Year Net Profit	1940.28
Full Year CPS Full Year Cash Per Share	83.9
Earning Per Share Full Year Earning Per Share	65.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	6003.66
Previous EPS Previous earnings per share	0
Book Value Book value	425.7
Networth Full Year Return on Networth	16.05
Price/Book Value Price to Book value	4.749824
Yearly PE ratio Full Year Price to Earning per share	30.7
Yearly PC ratio Full Year Price to Cash Per Share	24.1
Bse value BSE Value in lakhs	94.31
Nse value NSE Value in lakhs	3083.08
High 52 week high	2720
Low 52 week low	1710
Price NSE Current market price	2022
CPM Current market price	2022

Market cap BSE / NSE Market Cap	59661.17
Net profit Latest Quarter Net Profit	175.46
Net profit variance Latest Quarter Net Profit variance	-43
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	21538.53
TTM OP Trailing Twelve 12 month Operating Profit	-283.29
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.32
TTM GP Trailing Twelve 12 month Gross Profit	3150.76
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.01
TTM NP Trailing Twelve 12 month Net Profit	1366.31
TTM NPV Trailing Twelve 12 month Net Profit Variane	12.04
TTM EPS Trailing Twelve 12 month EPS	65.77
TTM PE Trailing Twelve 12 month PE	30.75
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	260.75
Equity Latest Equity	29.5
LTP Latest Price (BSE/NSE)	2022
Gross block Latest Gross Block	9332.3
Loans Total loans	1195.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.9
Year GPM Full Year Gross Profit Margin	9.9
Quarter OPM Latest quater Operation Profit Margin	8.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	4,729	7,433	6,935	4,988	7,042	9,654	8,779	6,004
YOY Sales Growth %	-17%	6%	27%	27%	49%	30%	27%	20%
Gross Sales	4,729	7,433	6,935	4,988	7,042	9,654	8,779	6,004
+ Expenses	4,238	6,471	6,222	4,579	6,260	8,508	7,980	5,586
Material Cost %	75%	31%	51%	70%	60%	40%	65%	80%
Raw Material Cost	2,983	3,372	3,360	3,196	3,567	4,717	4,795	4,152
Change in Inventory	586	-1,058	165	306	675	-850	933	657
Manufacturing Cost %	6%	5%	5%	11%	6%	5%	6%	11%
Employee Cost %	4%	3%	3%	4%	3%	3%	3%	5%
Other Cost %	4%	49%	31%	6%	20%	40%	17%	-2%
Raw Materials %	63%	45%	48%	64%	51%	49%	55%	69%
Purchase of Finished Goods %	23%	15%	30%	12%	33%	19%	33%	14%
Stock Adjustments %	-12%	14%	-2%	-6%	-10%	9%	-11%	-11%
Other Manufacturing Expenses %	6%	5%	5%	11%	6%	5%	6%	11%
Selling & Administration %	6%	5%	5%	6%	5%	4%	5%	6%
Operating Profit	490	962	713	409	782	1,147	800	417
OPM %	10%	13%	10%	8%	11%	12%	9%	7%
+ Other Income	54	65	114	473	84	116	83	65
Miscellaneous Income	54	65	114	473	84	116	83	65
Exceptional Income	0	0	0	347	0	0	0	0
Interest	57	66	73	66	68	102	84	89
Depreciation	65	69	71	85	121	102	147	165
Profit before tax	422	892	683	731	677	1,059	653	228
+ Tax %	27%	26%	26%	21%	26%	25%	25%	50%
Current Tax	114	232	180	147	177	282	187	93
Deferred Tax	-2	0	-5	5	-2	-16	-23	20
+ Net Profit	309	659	508	578	502	793	488	115
Extraordinary Income / Expense	0	0	0	347	0	0	0	-71
Exceptional Item	0	0	0	347	0	0	0	-71
Minority Interest (After Tax)	2	5	4	1	3	12	17	25
Net Profit After Minority Interest	311	664	512	580	505	805	506	140
EPS in Rs	10.57	22.57	17.39	19.70	17.15	27.34	17.17	4.75

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	10,195	11,127	13,225	13,137	14,182	19,111	29,628	22,058	24,085	31,480
Sales Growth %		9%	19%	-1%	8%	35%	55%	-26%	9%	31%
Gross Sales	9,866	11,039	13,225	13,137	14,182	19,111	29,628	22,058	24,085	31,480
Excise Duty	164	44	0	0	0	0	0	0	0	0
+ Expenses	9,212	9,871	11,805	11,406	12,198	16,961	26,726	19,686	21,561	28,334
Material Cost %	70%	68%	71%	69%	68%	74%	79%	75%	74%	75%
Raw Material Cost	6,815	7,762	10,125	8,852	9,148	14,332	24,220	16,749	17,854	25,085
Change in Inventory	306	-152	-785	204	539	-115	-748	-266	1	-1,416
Manufacturing Cost %	3%	3%	3%	3%	4%	3%	2%	3%	3%	2%
Employee Cost %	3%	3%	3%	4%	4%	3%	2%	3%	3%	3%
Other Cost %	14%	14%	12%	11%	10%	8%	6%	9%	9%	9%
Raw Materials %	67%	70%	77%	67%	65%	75%	82%	76%	74%	80%
Purchase of Finished Goods %	12%	11%	16%	10%	15%	13%	16%	15%	21%	25%
Stock Adjustments %	-3%	1%	6%	-2%	-4%	1%	3%	1%	-0%	4%
Power & Fuel %	2%	2%	2%	2%	2%	2%	1%	2%	2%	1%
Other Manufacturing Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Selling & Administration %	9%	10%	8%	7%	7%	6%	4%	6%	6%	5%
Miscellaneous Expenses %	4%	4%	4%	4%	4%	3%	2%	3%	4%	4%
Operating Profit	983	1,256	1,419	1,731	1,984	2,150	2,902	2,372	2,524	3,145
OPM %	10%	11%	11%	13%	14%	11%	10%	11%	10%	10%
+ Other Income	54	60	38	41	80	148	171	231	756	348
Miscellaneous Income	55	60	39	41	80	149	173	231	705	348
Exceptional Income	0	0	0	0	0	0	0	0	347	0
Interest	224	178	251	235	106	75	190	187	262	343
Depreciation	101	99	114	158	173	173	182	229	290	534
Profit before tax	712	1,038	1,093	1,379	1,786	2,050	2,701	2,188	2,728	2,617
+ Tax %	33%	33%	34%	23%	26%	25%	25%	25%	25%	27%
Current Tax	243	354	387	369	460	519	692	545	674	739
Deferred Tax	-8	-7	-15	-55	-3	3	-4	2	-1	-20
+ Net Profit	477	691	720	1,065	1,329	1,528	2,013	1,641	2,055	1,898
Profit Growth %		45%	4%	48%	25%	15%	32%	-18%	25%	-8%
Extraordinary Income / Expense	0	0	-24	0	0	0	0	0	347	-71
Exceptional Item	0	0	-24	0	0	0	0	0	347	-71
Minority Interest (After Tax)	0	0	0	0	0	0	0	2	12	58
Net Profit After Minority Interest	477	691	720	1,065	1,329	1,528	2,013	1,642	2,066	1,956
EPS in Rs	16.35	23.64	24.63	36.35	45.30	52.08	68.47	55.73	69.75	64.34

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29	29	29	29	29	29	29	29	29	30
Reserves	2,862	2,867	3,329	4,288	5,121	6,329	7,878	9,390	11,058	12,528
+ Borrowings	2,228	2,728	2,954	2,019	385	395	393	492	780	1,506
Secured Borrowings	973	1,015	972	674	1	0	5	52	78	310
Unsecured Borrowings	1,255	1,713	1,982	1,345	384	395	388	440	703	1,196
+ Other Liabilities	3,526	4,224	4,261	3,812	3,360	4,532	5,934	5,933	7,049	10,397
Current Liabilities	3,562	4,282	4,321	3,866	3,418	4,581	5,886	5,864	7,095	10,076
Provisions	31	32	56	58	58	95	82	27	68	82
Minority Interest	0	0	0	0	0	0	0	27	135	575
Other liability items	26	25	25	31	24	24	48	48	32	63
Total Liabilities	8,645	9,848	10,574	10,149	8,895	11,285	14,235	15,845	18,917	24,461
+ Fixed Assets	1,328	1,327	1,309	2,032	2,015	2,092	2,200	3,112	4,139	6,737
Gross Block	2,401	2,489	2,548	3,399	3,525	3,725	3,971	5,053	6,338	9,332
Accumulated Depreciation	1,073	1,161	1,239	1,367	1,510	1,633	1,770	1,941	2,198	2,595
CWIP	22	48	191	65	90	141	399	235	396	348
Investments	388	221	201	211	214	243	287	854	1,031	2,044
+ Other Assets	6,907	8,252	8,873	7,840	6,576	8,809	11,348	11,644	13,351	15,331
Inventories	1,725	2,262	3,241	2,697	2,601	3,663	4,416	4,613	4,770	7,204
Trade receivables	1,622	1,578	1,824	1,734	554	265	589	1,394	1,229	2,076
Cash Equivalents	168	555	159	78	722	1,753	1,418	2,859	3,538	494
Loans n Advances	3,384	3,850	3,612	3,369	2,725	2,733	3,820	2,642	3,045	4,551
Other asset items	9	6	36	-39	-26	394	1,105	138	769	1,007
Total Assets	8,645	9,848	10,574	10,149	8,895	11,285	14,235	15,845	18,917	24,461

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	915	263	526	1,862	4,150	2,078	591	1,428	2,464	1,558
Profit from Operations	993	1,367	1,357	1,914	1,923	2,190	2,947	2,404	2,722	3,401
Working Capital Changes	187	-754	-460	312	2,695	372	-1,652	-358	460	-1,113
Profit Before Tax & Extraordinary Items	712	1,038	1,093	1,379	1,786	2,050	2,701	2,188	2,728	2,617
Depreciation	101	99	114	158	173	173	182	229	290	534
Interest (Net)	176	124	214	198	64	-26	32	-5	26	145
Dividend Received	0	-2	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	5	6	5	5	7	-10	8	-396	16
Profit / Loss on Sale of Investments	-2	-1	0	0	0	0	0	-14	-100	-108
Provisions & Write-offs (Net)	31	9	3	15	-20	-36	6	-24	49	119
Profit / Loss in Forex	-26	86	-79	156	-82	29	5	-11	70	98
Receivables	-12	91	-253	83	1,170	290	-330	-799	162	-288
Inventories	621	-496	-979	544	108	-1,062	-753	-185	-140	-2,079
Trade Payables	-219	311	513	-629	-290	1,016	1,419	47	695	1,920
Direct Taxes Paid	-265	-350	-371	-364	-467	-483	-704	-619	-719	-730
+ Cash from Investing Activity	-79	38	-597	-220	-1,245	-1,622	640	-1,333	-2,638	-559
Purchase of Fixed Assets	-91	-133	-273	-256	-195	-278	-605	-527	-851	-1,540
Sale of Fixed Assets	10	3	2	0	2	1	36	9	417	4
Purchase of Investments	-120	-426	-93	-270	0	0	-45	-6,471	-157	-847
Sale of Investments	124	411	75	271	0	0	0	5,866	0	0
Interest Received	43	60	42	36	32	105	144	95	265	172
Dividend Received	0	2	0	0	0	0	0	0	0	0
Investment in Group Companies	-4	0	0	-3	0	0	0	0	0	0
Inter-Corporate Deposits	-42	114	-20	-1	-1,085	-426	242	-17	-801	-700
Others	1	6	-330	1	0	-1,024	868	-289	-1,512	2,352
+ Cash from Financing Activity	-864	-1	-244	-1,723	-2,263	-443	-543	-363	-698	-831
Proceeds from Issue of Shares	2	17	5	14	14	4	20	17	17	30
Proceeds from Short-Term Borrowings	0	444	232	0	0	0	5	47	0	225
Repayment of Long-Term Borrowings	-94	0	0	0	0	0	0	0	0	-158
Repayment of Short-Term Borrowings	-404	0	0	-1,357	-1,624	-2	0	0	-52	0
Repayment of Financial Liabilities	0	0	0	-16	-55	-59	-62	-68	-80	-92
Dividend Paid	-140	-281	-229	-123	-528	-352	-353	-186	-353	-529
Interest Paid	-228	-180	-251	-240	-72	-34	-152	-149	-215	-290
Others	0	0	0	0	0	0	0	-25	-15	-17
Net Cash Flow	-28	300	-314	-82	642	14	688	-269	-872	168