The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Cochin Malabar Estates & Industries Ltd.

BSE: 508571

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Tyres & Rubber Products

130.00-5.0 (-3.70%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Cochin Malabar Estates & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-	-	-
Total Operating Expenses	0.20	0.18	0.26	0.16	0.17	0.14	0.21	0.44	0.45
Operating Profit	-0.20	-0.18	-0.26	-0.16	-0.17	-0.14	-0.21	-0.44	-0.45
Operating Margin	-	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-0.20	-0.30	-0.39	-0.44	-0.48	-0.50	-0.45	-0.39	-0.41
Profit before Taxes	-0.39	-0.47	-0.64	-0.59	-0.65	0.50	0.72	-0.61	-0.63
Income Taxes	-	-	-	-	-	-	-0.56	-0.15	-0.16
Profit after Tax	-0.39	-0.47	-0.64	-0.59	-0.65	0.50	1.28	-0.46	-0.47
PAT Margin	-	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-2.23	-2.67	-3.63	-3.34	-3.68	2.82	7.23	-2.60	-2.67
EPS - Diluted - ex Extraordinary Items	-2.23	-2.67	-3.63	-3.34	-3.68	2.82	7.23	-2.60	-2.67
EBIT	-0.20	-0.18	-0.26	-0.16	-0.17	-0.14	-0.21	-0.44	-0.45
EBITDA	-0.20	-0.13	-0.19	-0.10	-0.13	-0.11	-0.18	-0.42	-0.43
EBITDA Margin	-	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Cochin Malabar Estates & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.10	0.34	0.08	0.11	0.15	0.95	0.53	0.34
Property Plant & Equipment - Net	0.63	0.97	0.95	0.89	0.88	0.87	0.78	0.76
Total Non-Current Assets	0.79	1.13	1.11	1.05	1.04	1.09	1.55	1.68
Total Assets	0.90	1.48	1.19	1.17	1.19	2.05	2.08	2.03
Total Current Liabilities	1.96	3.01	3.37	3.94	4.62	4.97	3.73	4.13
Total Liabilities	1.96	3.01	3.37	3.94	4.62	4.97	3.73	4.13
Total Shareholders' Equity	-1.06	-1.54	-2.18	-2.77	-3.42	-2.93	-1.64	-2.10
Total Equity	-1.06	-1.54	-2.18	-2.77	-3.42	-2.93	-1.64	-2.10
Total Liabilities & Equity	0.90	1.48	1.19	1.17	1.19	2.05	2.08	2.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Cochin Malabar Estates & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.39	-0.43	-0.57	-0.54	-0.61	0.47	0.80	-0.44
Working Capital - Increase/(Decrease)	0.01	-0.28	0.28	0.00	0.01	0.12	0.05	-0.14
Net CF from Operating Activities	-0.38	-0.71	-0.29	-0.55	-0.60	0.60	0.84	-0.58
Capital Expenditures - Net	0.13	0.39	0.04	-	0.03	0.02	-	-
Net CF from Investing Activities	-0.04	-0.39	-0.04	-	-0.03	-0.02	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.45	1.05	0.35	0.58	0.67	0.23	-1.29	0.45
Net Cash Flow from Financing Activities	0.45	1.05	0.35	0.58	0.67	0.23	-1.29	0.45
Free Cash Flow to Equity	-0.05	-0.04	0.02	0.03	0.04	0.80	-0.45	-0.13
Free Operating CF net dividend	-0.50	-1.09	-0.33	-0.55	-0.63	0.57	0.84	-0.58
Free Operating CF	-0.50	-1.09	-0.33	-0.55	-0.63	0.57	0.84	-0.58

Business Segment Analysis

Cochin Malabar Estates & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Cochin Malabar Estates & Industries Ltd.

Regional Segment Analysis

Cochin Malabar Estates & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cochin Malabar Estates & Industries Ltd.

Historical Segment Analysis

Track how Cochin Malabar Estates & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Cochin Malabar Estates & Industries Ltd.

Frequently Asked Questions

What is the revenue of Cochin Malabar Estates & Industries Ltd.?

The latest trailing twelve month revenue of Cochin Malabar Estates & Industries Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cochin Malabar Estates & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Cochin Malabar Estates & Industries Ltd. is ₹ -0.47 Cr, with a 3-year earnings CAGR of 10.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cochin Malabar Estates & Industries Ltd.?

The operating margin of Cochin Malabar Estates & Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Cochin Malabar Estates & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cochin Malabar Estates & Industries Ltd. is -2.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cochin Malabar Estates & Industries Ltd.?

The debt-to-equity ratio of Cochin Malabar Estates & Industries Ltd. stands at -. The interest coverage ratio is -1.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cochin Malabar Estates & Industries Ltd.?

The book value per share of Cochin Malabar Estates & Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cochin Malabar Estates & Industries Ltd.?

The trailing twelve month operating cash flow of Cochin Malabar Estates & Industries Ltd. is ₹ -0.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cochin Malabar Estates & Industries Ltd. report consolidated or standalone financials?

Cochin Malabar Estates & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.