statements

Coromandel Agro Products & Oils Ltd.

BSE: 507543

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

2.58+0.0 (+0.00%)

14 Nov, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Coromandel Agro Products & Oils Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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 IR
Total Revenue	98.21	118.35	211.93	128.61	183.24	159.05	106.33	105.76
Cost of Operating Revenue	88.08	95.21	181.93	115.88	159.52	135.63	91.10	92.12
Gross Profit	10.13	23.14	30.01	12.72	23.72	23.42	15.23	13.64
Gross Margin	10.3	19.6	14.2	9.9	12.9	14.7	14.3	12.9
Total Operating Expenses	96.71	109.58	202.38	129.85	180.81	153.50	102.97	103.11
Operating Profit	1.50	8.77	9.56	-1.25	2.43	5.56	3.36	2.65
Operating Margin	1.5	7.4	4.5	-1.0	1.3	3.5	3.2	2.5
Financing Income/(Expense) - Net	-1.07	-0.96	-0.36	-0.28	-0.93	-0.95	-0.32	-0.33
Profit before Taxes	0.60	7.90	9.73	-2.29	1.76	4.81	4.15	3.44
Income Taxes	0.22	0.60	2.91	-0.33	0.46	1.05	1.05	1.05
Profit after Tax	0.38	7.30	6.82	-1.96	1.30	3.76	3.10	2.39
PAT Margin	0.4	6.2	3.2	-1.5	0.7	2.4	2.9	2.3
EPS - Basic - ex Extraordinary Items	4.83	92.34	86.27	-24.82	16.47	47.66	39.28	30.28
EPS - Diluted - ex Extraordinary Items	4.83	92.34	86.27	-24.82	16.47	47.66	39.28	30.28
EBIT	1.50	8.77	9.56	-1.25	2.43	5.56	3.36	2.65
EBITDA	2.24	9.50	10.28	-0.67	2.93	6.03	3.82	3.11
EBITDA Margin	2.3	8.0	4.9	-0.5	1.6	3.8	3.6	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

Coromandel Agro Products & Oils Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Total Current Assets	18.66	18.29	34.53	25.98	36.09	39.48	47.24
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	8.12	7.62	6.93	5.44	4.95	4.52	4.07
Total Non-Current Assets	9.35	8.80	8.02	6.53	6.07	5.64	5.16
Total Assets	28.01	27.09	42.55	32.51	42.16	45.12	52.41
Total Current Liabilities	12.34	6.74	15.06	7.98	16.93	16.34	20.62
Long Term Debt	3.64	1.80	1.13	0.47	-	-	-
Total Non-Current Liabilities	4.26	1.80	2.32	1.32	0.80	0.74	0.65
Total Liabilities	16.60	8.54	17.38	9.30	17.73	17.08	21.27
Total Shareholders' Equity	11.41	18.55	25.17	23.21	24.43	28.04	31.14
Total Equity	11.41	18.55	25.17	23.21	24.43	28.04	31.14
Total Liabilities & Equity	28.01	27.09	42.55	32.51	42.16	45.12	52.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Coromandel Agro Products & Oils Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	1.19	7.32	9.01	-0.62	1.92	4.28	2.99
Working Capital - Increase/(Decrease)	-1.46	-0.07	-11.13	8.53	-14.38	-4.20	-6.63
Net CF from Operating Activities	-0.27	7.25	-2.12	7.91	-12.46	0.08	-3.64
Capital Expenditures - Net	0.01	0.23	0.04	0.08	0.01	0.04	0.02
Net CF from Investing Activities	-0.01	-0.09	-0.04	-0.08	-0.04	-0.04	0.01
Dividends Paid - Cash - Total	-	-	0.16	0.20	-	0.08	0.16
Debt - LT & ST - Issuance/(Retirement) - Total	0.27	-7.14	2.31	-5.99	10.95	0.05	3.78
Net Cash Flow from Financing Activities	0.27	-7.14	2.15	-6.19	10.95	-0.03	3.62
Free Cash Flow to Equity	0.00	-0.12	0.15	1.84	-1.52	0.09	0.12
Free Operating CF net dividend	-0.28	7.02	-2.32	6.69	-12.47	-0.04	-3.82
Free Operating CF	-0.28	7.02	-2.16	6.89	-12.47	0.04	-3.66

Business Segment Analysis

Coromandel Agro Products & Oils 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 Coromandel Agro Products & Oils Ltd.

Regional Segment Analysis

Coromandel Agro Products & Oils 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 Coromandel Agro Products & Oils Ltd.

Historical Segment Analysis

Track how Coromandel Agro Products & Oils 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 Coromandel Agro Products & Oils Ltd.

Frequently Asked Questions

What is the revenue of Coromandel Agro Products & Oils Ltd.?

The latest trailing twelve month revenue of Coromandel Agro Products & Oils Ltd. is ₹ 105.76 Cr, reflecting a 1-year growth of -31.40% and a 3-year CAGR of -9.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Coromandel Agro Products & Oils Ltd.?

The latest trailing twelve month net profit (PAT) of Coromandel Agro Products & Oils Ltd. is ₹ 2.69 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Coromandel Agro Products & Oils Ltd.?

The trailing twelve month EBITDA of Coromandel Agro Products & Oils Ltd. is approximately ₹ 2.65 Cr (based on an operating margin of 2.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Coromandel Agro Products & Oils Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Coromandel Agro Products & Oils Ltd. is 30.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Coromandel Agro Products & Oils Ltd.?

The debt-to-equity ratio of Coromandel Agro Products & Oils Ltd. stands at 0.00. The interest coverage ratio is 10.59x, 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 Coromandel Agro Products & Oils Ltd.?

The estimated book value per share of Coromandel Agro Products & Oils Ltd. is 333.37 (derived from a P/B ratio of 0.01 and market price of ₹ 2.58), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Coromandel Agro Products & Oils Ltd.?

The trailing twelve month operating cash flow of Coromandel Agro Products & Oils Ltd. is ₹ -3.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Coromandel Agro Products & Oils Ltd. report consolidated or standalone financials?

Coromandel Agro Products & Oils Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.