Cochin Malabar Estates & Industries (BSE 508571)₹127.90+5.44%Tyres & Rubber Products
In the Mar 2026 quarter (standalone), Cochin Malabar Estates & Industries reported sales of ₹0 Cr and net profit of −₹0.16 Cr, down 109.2% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.47 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.00 | 0.07 | 0.06 | 0.01 | 0.02 | 0.33 |
| Operating Profit | −0.07 | −0.03 | −0.02 | 0.00 | −0.06 | −0.04 | −0.02 | −0.09 | −0.06 | −0.03 | −0.04 | −0.33 |
| Other Income | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.21 |
| Interest | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.18 | −0.15 | −0.14 | 0.99 | −0.16 | −0.14 | −0.15 | 1.16 | −0.14 | −0.12 | −0.13 | −0.20 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −47.8% | −26.6% | −23.0% | −28.5% | −23.8% |
| Net Profit | −0.20 | −0.17 | −0.16 | 1.01 | −0.17 | −0.16 | −0.15 | 1.74 | −0.12 | −0.10 | −0.11 | −0.16 |
| EPS (Rs) | −1.07 | −0.90 | −0.84 | 5.58 | −0.90 | −0.84 | −0.79 | 9.64 | −0.62 | −0.51 | −0.57 | −0.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.41 | 0.17 | 0.20 | 0.14 | 0.18 | 0.11 | 0.12 | 0.12 | 0.18 | 0.43 | 0.42 |
| Operating Profit | −0.11 | −0.43 | −0.17 | −0.20 | −0.14 | −0.20 | −0.11 | −0.14 | −0.12 | −0.20 | −0.43 | −0.46 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.37 | 0.21 | 0.21 |
| Interest | 0.07 | 0.09 | 0.15 | 0.21 | 0.31 | 0.40 | 0.45 | 0.49 | 0.51 | 0.46 | 0.40 | 0.43 |
| Depreciation | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | −0.22 | −0.48 | −0.28 | −0.38 | −0.46 | −0.64 | −0.58 | −0.64 | 0.49 | 0.70 | −0.60 | −0.59 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −78.8% | −24.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.24 | −0.50 | −0.30 | −0.40 | −0.48 | −0.65 | −0.60 | −0.66 | 0.51 | 1.29 | −0.47 | −0.49 |
| EPS (Rs) | −1.29 | −2.73 | −1.62 | −2.18 | −2.62 | −3.57 | −3.29 | −3.62 | 2.79 | 7.13 | −2.57 | −2.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.77 | 1.77 | 1.77 | 1.76 | 1.77 | 1.77 | 1.77 | 1.76 | 1.77 | 1.77 | 1.77 | 1.76 |
| Reserves | −1.43 | −1.66 | −2.14 | −2.45 | −2.84 | −3.30 | −3.95 | −4.55 | −5.19 | −4.69 | −3.42 | −3.88 |
| Borrowings | 0.36 | 0.55 | 0.85 | 1.51 | 1.95 | 3.00 | 3.35 | 3.94 | 4.61 | 4.85 | 3.55 | 3.99 |
| Other Liabilities | 0.03 | 0.03 | 0.25 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.14 | 0.20 | 0.16 |
| Total Liabilities | 0.73 | 0.69 | 0.73 | 0.84 | 0.91 | 1.49 | 1.20 | 1.18 | 1.23 | 2.07 | 2.10 | 2.03 |
| Fixed Assets | 0.59 | 0.50 | 0.52 | 0.50 | 0.50 | 0.98 | 0.90 | 0.84 | 0.82 | 0.79 | 0.79 | 0.75 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.05 | 0.05 | 0.08 | 0.10 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.14 | 0.19 | 0.21 | 0.34 | 0.28 | 0.51 | 0.25 | 0.29 | 0.33 | 1.18 | 1.31 | 1.28 |
| Cash & equivalents | 0.06 | 0.10 | 0.14 | 0.13 | 0.07 | 0.01 | 0.03 | 0.08 | 0.10 | 0.92 | 0.48 | 0.33 |
| Total Assets | 0.73 | 0.69 | 0.73 | 0.84 | 0.91 | 1.49 | 1.20 | 1.18 | 1.23 | 2.07 | 2.10 | 2.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.17 | −0.12 | −0.19 | −0.51 | −0.19 | −0.40 | 0.08 | −0.10 | −0.11 | 1.09 | 1.28 | −0.29 |
| Cash from investing activity | 2.63 | 0.00 | 0.00 | −0.08 | −0.02 | −0.38 | −0.03 | 0.00 | −0.02 | −0.01 | 0.00 | 0.00 |
| Cash from financing activity | 0.32 | 0.14 | 0.20 | 0.50 | 0.24 | 0.74 | −0.02 | 0.13 | 0.18 | −0.26 | −1.73 | 0.14 |
| Net cash flow | −0.21 | 0.03 | 0.00 | −0.09 | 0.03 | −0.03 | 0.01 | 0.02 | 0.03 | 0.79 | −0.44 | −0.12 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.38 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Free cash flow | −0.56 | −0.12 | −0.21 | −0.53 | −0.32 | −0.81 | 0.06 | −0.12 | −0.16 | 1.09 | 1.30 | −0.29 |
| CFO / OP % | 172.0% | 110.1% | 48.1% | 244.1% | 95.0% | 315.0% | −47.0% | 110.1% | 92.0% | −1,055.0% | −684.0% | 81.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | −438.7% | −25.3% | −72.6% | −23.1% | −22.3% | −14.6% | −19.8% | −13.0% | −14.7% | 65.1% | 61.2% | −11.7% |
For the Mar 2026 quarter, Cochin Malabar Estates & Industries reported sales of ₹0 Cr and net profit of −₹0.16 Cr, down 109.2% year on year.
Cochin Malabar Estates & Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.47 Cr, and −₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.54.
Cochin Malabar Estates & Industries reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹0.33 Cr.
Cash from operations was −₹0.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.29 Cr.