Cochin Minerals & Rutile (BSE 513353)₹285.40+1.28%Specialty Chemicals
In the Mar 2026 quarter (standalone), Cochin Minerals & Rutile reported sales of ₹85.58 Cr, up 13.3% from Mar 2025, and net profit of ₹3.32 Cr, down 40.0% year on year. For the year to Mar 2026, sales were ₹287 Cr and net profit ₹13.03 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 | 66.80 | 50.77 | 82.28 | 101 | 88.49 | 88.99 | 64.61 | 75.52 | 74.85 | 65.34 | 61.71 | 85.58 |
| Expenses | 63.69 | 45.94 | 68.48 | 83.77 | 79.48 | 79.03 | 58.33 | 70.91 | 72.01 | 63.29 | 58.02 | 77.52 |
| Operating Profit | 2.89 | 4.63 | 13.45 | 16.77 | 8.70 | 9.70 | 6.02 | 4.36 | 2.64 | 1.83 | 3.44 | 7.78 |
| OPM % | 4.4% | 9.2% | 16.5% | 16.7% | 9.9% | 10.9% | 9.4% | 5.8% | 3.6% | 2.8% | 5.6% | 9.1% |
| Other Income | 0.76 | 0.29 | 1.67 | 0.09 | 0.59 | 2.43 | 2.40 | 4.74 | 2.78 | 2.39 | 2.22 | −2.45 |
| Interest | 0.09 | 0.22 | 0.43 | 0.13 | 0.11 | 0.04 | 0.03 | 0.07 | 0.08 | 0.10 | 0.02 | 0.04 |
| Depreciation | 0.16 | 0.20 | 0.19 | 0.26 | 0.23 | 0.26 | 0.27 | 0.33 | 0.28 | 0.32 | 0.34 | 0.61 |
| Profit before tax | 3.41 | 4.52 | 14.53 | 16.51 | 8.98 | 11.84 | 8.14 | 8.71 | 5.07 | 3.81 | 5.31 | 4.69 |
| Tax % | 33.6% | 30.2% | 30.8% | 141.9% | 33.9% | 40.4% | 38.3% | 36.6% | 35.6% | 22.7% | 43.8% | 29.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.91 |
| Net Profit | 2.28 | 3.18 | 10.12 | −6.93 | 5.97 | 7.08 | 5.04 | 5.53 | 3.28 | 2.96 | 2.99 | 3.32 |
| EPS (Rs) | 2.91 | 4.06 | 12.90 | −8.86 | 7.62 | 9.04 | 6.43 | 7.06 | 4.19 | 3.78 | 3.82 | 4.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 149 | 164 | 223 | 263 | 239 | 290 | 444 | 301 | 319 | 287 | 287 |
| Expenses | 171 | 149 | 155 | 208 | 241 | 219 | 281 | 371 | 261 | 288 | 270 | 271 |
| Operating Profit | −12.96 | 0.00 | 8.97 | 15.94 | 21.94 | 19.92 | 8.97 | 71.79 | 38.87 | 30.89 | 15.93 | 15.69 |
| OPM % | −8.0% | −0.3% | 6.0% | 7.0% | 8.0% | 9.0% | 3.1% | 16.0% | 13.0% | 10.0% | 5.0% | 5.5% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 3.99 | 2.99 | 7.98 | 4.98 | 4.94 |
| Interest | 6.02 | 7.02 | 7.03 | 6.02 | 3.01 | 2.01 | 1.01 | 2.01 | 2.01 | 1.01 | 0.00 | 0.24 |
| Depreciation | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 1.99 | 1.55 |
| Profit before tax | −20.95 | −7.98 | 1.99 | 10.97 | 19.95 | 17.97 | 7.99 | 72.82 | 38.93 | 37.93 | 18.96 | 18.88 |
| Tax % | −34.0% | −29.1% | 38.9% | 51.0% | 70.0% | 54.0% | 17.9% | 23.0% | 78.0% | 38.0% | 34.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | −3.28 | −2.91 |
| Net Profit | −14.04 | −6.01 | 1.01 | 5.01 | 6.02 | 8.03 | 6.02 | 56.15 | 9.02 | 24.06 | 13.03 | 12.55 |
| EPS (Rs) | −17.97 | −7.34 | 1.72 | 7.01 | 7.67 | 10.39 | 7.95 | 72.26 | 10.99 | 30.13 | 16.01 | 16.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 26.0% | 0.0% | 19.0% | 11.0% | 73.0% | 27.0% | 50.0% | — |
| 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 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Reserves | 78.25 | 64.16 | 59.17 | 60.24 | 65.26 | 69.20 | 78.17 | 84.36 | 138 | 142 | 159 | 165 |
| Borrowings | 45.08 | 52.16 | 46.09 | 38.15 | 38.13 | 0.00 | 9.01 | 0.00 | 5.02 | 6.02 | 11.04 | 6.02 |
| Other Liabilities | 34.83 | 35.82 | 16.92 | 52.80 | 44.87 | 75.97 | 21.89 | 86.88 | 31.84 | 85.60 | 88.77 | 69.69 |
| Total Liabilities | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 | 248 |
| Fixed Assets | 17.01 | 16.01 | 16.99 | 14.01 | 14.01 | 18.01 | 18.01 | 17.02 | 17.01 | 17.02 | 18.01 | 23.01 |
| CWIP | 10.01 | 10.01 | 10.01 | 9.01 | 9.01 | 5.01 | 4.99 | 5.01 | 4.99 | 5.01 | 5.99 | 0.00 |
| Investments | 14.01 | 14.01 | 14.02 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 15.01 | 13.99 | 15.02 |
| Other Assets | 125 | 120 | 88.15 | 122 | 119 | 116 | 79.05 | 142 | 147 | 203 | 227 | 210 |
| Inventories | 86.01 | 75.07 | 42.03 | 69.07 | 71.10 | 64.02 | 25.99 | 51.04 | 37.01 | 114 | 166 | 125 |
| Trade receivables | 11.96 | 7.97 | 7.97 | 13.95 | 6.97 | 15.95 | 25.90 | 29.88 | 23.93 | 34.86 | 16.93 | 23.92 |
| Cash & equivalents | 4.01 | 4.02 | 2.01 | 1.01 | 8.03 | 7.02 | 1.01 | 25.09 | 50.18 | 23.08 | 28.09 | 44.17 |
| Total Assets | 166 | 160 | 130 | 159 | 157 | 154 | 116 | 179 | 183 | 240 | 265 | 248 |
| 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 | −3.01 | 6.02 | 13.04 | 9.02 | 13.03 | 36.10 | −9.03 | 8.02 | −4.01 | 6.01 | 1.01 | 29.09 |
| Cash from investing activity | −4.01 | −1.01 | −1.01 | 3.99 | −3.01 | −1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | −3.01 |
| Cash from financing activity | −18.94 | −4.98 | −11.96 | −12.94 | −4.98 | −35.88 | 6.97 | −8.97 | 1.99 | −5.98 | −0.99 | −10.95 |
| Net cash flow | −26.99 | 0.00 | 0.00 | 0.00 | 4.01 | −1.01 | −2.01 | −1.01 | 0.00 | 0.00 | 0.00 | 14.01 |
| Capex | 3.98 | 0.81 | 2.58 | 0.43 | 0.20 | 0.89 | 0.78 | 0.30 | 0.51 | 1.67 | 2.56 | 5.36 |
| Free cash flow | −7.01 | 5.01 | 10.02 | 12.02 | 12.02 | 35.04 | −10.01 | 8.01 | −4.01 | 4.01 | −2.01 | 23.05 |
| CFO / OP % | 16.0% | −44.0% | −2,563.0% | 96.1% | 97.0% | 228.0% | −34.0% | 115.1% | 11.1% | 105.0% | 46.0% | 226.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 19 | 19 | 31 | 11 | 21 | 39 | 36 | 19 | 42 | 18 | 30 |
| Inventory days | 450 | 305 | 215 | 379 | 222 | 171 | 81 | 114 | 61 | 327 | 399 | 321 |
| Days payable | 134 | 132 | 62 | 166 | 114 | 192 | 50 | 181 | 21 | 211 | 180 | 144 |
| Cash conversion cycle | 356 | 195 | 174 | 246 | 122 | 3 | 73 | −28 | 62 | 161 | 240 | 210 |
| Working capital days | 139 | 43 | 19 | 22 | 11 | 31 | 67 | 34 | 51 | 111 | 114 | 116 |
| ROCE % | −16.1% | −12.1% | −1.0% | 8.9% | 15.9% | 24.0% | 23.0% | 9.0% | 61.9% | 26.9% | 22.9% | 14.0% |
For the Mar 2026 quarter, Cochin Minerals & Rutile reported sales of ₹85.58 Cr, up 13.3% year on year and net profit of ₹3.32 Cr, down 40.0% year on year. The operating margin was 9.1%.
Cochin Minerals & Rutile's sales for the year to Mar 2026 were ₹287 Cr; over the last twelve months they were ₹287 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr, and ₹12.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.03.
Cochin Minerals & Rutile reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹44.17 Cr.
Cash from operations was ₹29.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.05 Cr.