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Coastal Corporation (COASTCORP)₹34.44+1.35%Seafood
In the Jun 2026 quarter (consolidated), Coastal Corporation reported sales of ₹254 Cr, up 38.0% from Jun 2025, and net profit of ₹11.99 Cr, up 100.2% year on year. For the year to Mar 2026, sales were ₹974 Cr and net profit ₹26.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111 | 107 | 117 | 133 | 155 | 185 | 157 | 184 | 160 | 304 | 326 | 254 |
| Expenses | 101 | 97.95 | 118 | 123 | 147 | 175 | 153 | 168 | 149 | 286 | 309 | 233 |
| Operating Profit | 10.01 | 9.02 | −1.01 | 10.01 | 8.01 | 9.01 | 4.01 | 16.02 | 11.01 | 17.02 | 16.02 | 21.01 |
| OPM % | 9.0% | 8.9% | −1.2% | 6.9% | 4.9% | 4.9% | 2.9% | 8.9% | 7.0% | 6.0% | 5.0% | 8.0% |
| Other Income | 2.01 | 1.99 | 2.01 | 2.01 | 2.01 | 2.99 | 3.99 | 1.01 | 5.99 | 5.01 | 11.99 | 7.99 |
| Interest | 4.01 | 4.01 | 5.01 | 4.01 | 5.01 | 7.01 | 6.01 | 6.01 | 7.01 | 10.01 | 11.01 | 10.02 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 5.01 | 4.01 | 5.01 |
| Profit before tax | 6.01 | 4.01 | −7.01 | 4.01 | 1.01 | 2.01 | 0.00 | 8.02 | 7.02 | 7.02 | 13.03 | 14.02 |
| Tax % | 25.0% | 29.1% | −11.9% | 29.1% | 59.0% | −2.0% | 2,160.1% | 25.0% | 46.1% | 4.0% | 24.1% | 20.1% |
| Net Profit | 4.01 | 3.01 | −5.99 | 3.01 | 0.99 | 1.99 | −1.01 | 5.99 | 4.01 | 7.01 | 9.99 | 11.99 |
| EPS (Rs) | 0.66 | 0.43 | −0.91 | 0.45 | 0.07 | 0.28 | −0.14 | 0.85 | 0.54 | 1.05 | 1.47 | 1.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 336 | 490 | 615 | 603 | 605 | 474 | 492 | 354 | 437 | 630 | 974 | 1,045 |
| Expenses | 314 | 460 | 566 | 542 | 564 | 448 | 475 | 333 | 407 | 598 | 910 | 977 |
| Operating Profit | 20.01 | 29.04 | 48.08 | 59.07 | 40.02 | 26.05 | 16.01 | 20.04 | 28.03 | 31.03 | 61.08 | 65.06 |
| OPM % | 6.0% | 6.0% | 7.9% | 9.9% | 7.0% | 5.0% | 3.3% | 6.0% | 6.0% | 4.9% | 6.0% | 6.2% |
| Other Income | 1.01 | 0.99 | 3.99 | 15.99 | 15.01 | 7.99 | 12.99 | 11.99 | 7.01 | 10.99 | 24.99 | 30.98 |
| Interest | 8.01 | 9.01 | 10.02 | 10.01 | 7.01 | 4.01 | 6.01 | 11.01 | 15.01 | 22.02 | 34.04 | 38.05 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 9.01 | 12.01 | 12.01 | 16.01 | 17.04 |
| Profit before tax | 11.01 | 18.02 | 38.10 | 62.14 | 45.10 | 26.04 | 19.05 | 11.02 | 8.02 | 8.02 | 35.08 | 41.09 |
| Tax % | 40.1% | 46.1% | 37.1% | 38.0% | 24.0% | 30.0% | 30.1% | 38.0% | 43.1% | 40.1% | 24.1% | — |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.01 | 10.01 | 24.01 | 37.99 | 34.02 | 18.01 | 13.99 | 6.99 | 4.99 | 4.01 | 26.99 | 33.00 |
| EPS (Rs) | 1.15 | 1.63 | 4.03 | 6.37 | 5.74 | 2.95 | 1.99 | 0.98 | 0.66 | 0.66 | 3.97 | 4.78 |
| Dividend payout % | 6.0% | 4.0% | 2.0% | 4.0% | 4.0% | 17.0% | 17.0% | 26.0% | 36.0% | 33.0% | 7.0% | — |
| 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 | 1.00 | 3.01 | 3.01 | 3.01 | 10.04 | 10.03 | 11.04 | 12.04 | 13.05 | 13.04 | 13.05 | 13.05 |
| Reserves | 35.14 | 40.18 | 50.15 | 74.26 | 103 | 133 | 166 | 194 | 233 | 247 | 250 | 271 |
| Borrowings | 77.30 | 64.29 | 77.24 | 92.34 | 129 | 112 | 138 | 174 | 177 | 334 | 413 | 483 |
| Other Liabilities | 22.11 | 30.14 | 56.27 | 66.32 | 49.24 | 25.12 | 12.05 | 20.10 | 23.11 | 38.18 | 77.37 | 76.36 |
| Total Liabilities | 136 | 138 | 187 | 235 | 292 | 282 | 327 | 399 | 445 | 632 | 753 | 844 |
| Fixed Assets | 34.15 | 35.16 | 32.13 | 45.17 | 44.14 | 50.22 | 62.25 | 69.21 | 182 | 179 | 180 | 315 |
| CWIP | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 2.01 | 32.05 | 92.13 | 17.04 | 87.13 | 140 | 7.01 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| Other Assets | 102 | 101 | 154 | 189 | 244 | 228 | 230 | 237 | 245 | 364 | 431 | 520 |
| Inventories | 44.92 | 42.95 | 61.91 | 78.81 | 115 | 103 | 101 | 109 | 116 | 166 | 240 | 258 |
| Trade receivables | 30.97 | 27.97 | 40.95 | 50.97 | 68.93 | 37.95 | 28.97 | 39.99 | 25.97 | 58.01 | 59.01 | 105 |
| Cash & equivalents | 1.01 | 1.01 | 8.02 | 17.06 | 29.07 | 46.15 | 49.13 | 28.10 | 35.12 | 43.10 | 51.15 | 70.24 |
| Total Assets | 136 | 138 | 187 | 235 | 292 | 282 | 327 | 399 | 445 | 632 | 753 | 844 |
| 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 | −14.98 | 22.97 | 1.99 | 17.97 | 25.99 | 49.92 | 8.98 | 0.99 | 26.98 | −61.90 | 4.99 | −19.99 |
| Cash from investing activity | −3.01 | −3.01 | 0.00 | −10.02 | −3.01 | −3.01 | −40.09 | −56.19 | −41.13 | −81.21 | −54.13 | 2.01 |
| Cash from financing activity | 17.04 | −20.07 | 5.02 | 2.01 | −13.03 | −30.07 | 34.09 | 35.12 | 21.06 | 152 | 58.17 | 37.11 |
| Net cash flow | −2.01 | 0.00 | 7.01 | 9.01 | 11.01 | 18.01 | 2.01 | −20.02 | 7.01 | 9.01 | 8.01 | 19.01 |
| Capex | 4.99 | 3.99 | 2.99 | 15.98 | 5.99 | 4.99 | 12.96 | 5.99 | 123 | 12.98 | 3.99 | 147 |
| Free cash flow | −20.97 | 19.97 | −0.99 | 1.99 | 19.95 | 44.96 | −33.95 | −63.90 | −18.96 | −145 | −52.89 | −21.96 |
| CFO / OP % | −38.0% | 139.0% | 33.0% | 65.0% | 68.0% | 161.1% | 64.0% | 42.0% | 159.1% | −222.0% | 23.0% | −24.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 31 | 31 | 30 | 42 | 23 | 22 | 30 | 27 | 49 | 34 | 39 |
| Inventory days | 81 | 62 | 59 | 61 | 99 | 83 | 106 | 118 | 191 | 220 | 219 | 153 |
| Days payable | 16 | 25 | 38 | 35 | 30 | 13 | 5 | 7 | 10 | 10 | 36 | 23 |
| Cash conversion cycle | 107 | 70 | 54 | 59 | 112 | 95 | 125 | 142 | 210 | 261 | 220 | 171 |
| Working capital days | −3 | −5 | 1 | 5 | 17 | 16 | 23 | 12 | 11 | 19 | −16 | −6 |
| ROCE % | 27.0% | 17.0% | 24.0% | 32.0% | 35.0% | 21.0% | 11.0% | 7.0% | 5.0% | 5.0% | 5.0% | 10.0% |
For the Jun 2026 quarter, Coastal Corporation reported sales of ₹254 Cr, up 38.0% year on year and net profit of ₹11.99 Cr, up 100.2% year on year. The operating margin was 8.0%.
Coastal Corporation's sales for the year to Mar 2026 were ₹974 Cr; over the last twelve months they were ₹1,045 Cr.
Net profit for the year to Mar 2026 was ₹26.99 Cr, and ₹33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.78.
Coastal Corporation reported borrowings of ₹483 Cr at Mar 2026, against cash and equivalents of ₹70.24 Cr.
Cash from operations was −₹19.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.96 Cr.