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John Cockerill India (COCKERILL)₹6,915−0.82%Industrial Products
In the Jun 2026 quarter (consolidated), John Cockerill India reported sales of ₹299 Cr, up 18.1% from Jun 2025, and net profit of −₹31.11 Cr. For the year to Dec 2025, sales were ₹964 Cr and net profit −₹29.11 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 221 | 254 | 228 | 346 | 299 |
| Expenses | 222 | 279 | 248 | 336 | 326 |
| Operating Profit | −0.99 | −25.93 | −19.95 | 7.98 | −26.94 |
| OPM % | −0.7% | −10.0% | −9.0% | 2.4% | −9.0% |
| Other Income | 5.99 | 23.99 | 16.99 | 7.99 | 3.01 |
| Interest | 3.99 | 5.98 | 5.98 | 6.98 | 4.98 |
| Depreciation | 1.99 | 2.99 | 3.99 | 2.99 | 3.99 |
| Profit before tax | −2.01 | −10.01 | −12.02 | 6.01 | −33.04 |
| Tax % | 33.1% | 47.1% | −27.9% | −15.9% | −4.0% |
| Exceptional items | 0.00 | 0.00 | 4.01 | 1.01 | 0.00 |
| Net Profit | −3.01 | −15.04 | −9.03 | 7.03 | −31.11 |
| EPS (Rs) | −5.91 | −30.52 | −18.10 | 14.94 | −63.71 |
| Dec 2025 | |
|---|---|
| Sales | 964 |
| Expenses | 991 |
| Operating Profit | −29.92 |
| OPM % | −3.2% |
| Other Income | 46.98 |
| Interest | 20.93 |
| Depreciation | 10.98 |
| Profit before tax | −15.02 |
| Tax % | 95.1% |
| Exceptional items | −0.55 |
| Net Profit | −29.11 |
| EPS (Rs) | −59.22 |
| Dividend payout % | 0.0% |
| Dec 2025 | |
|---|---|
| Equity Capital | 5.01 |
| Reserves | −73.17 |
| Borrowings | 16.04 |
| Other Liabilities | 1,223 |
| Total Liabilities | 1,171 |
| Fixed Assets | 81.12 |
| CWIP | 0.99 |
| Investments | 16.01 |
| Other Assets | 1,073 |
| Inventories | 18.94 |
| Trade receivables | 390 |
| Cash & equivalents | 301 |
| Total Assets | 1,171 |
| Dec 2025 | |
|---|---|
| Debtor days | 148 |
| Inventory days | 15 |
| Days payable | 292 |
| Cash conversion cycle | −130 |
| Working capital days | −84 |
For the Jun 2026 quarter, John Cockerill India reported sales of ₹299 Cr, up 18.1% year on year and net profit of −₹31.11 Cr. The operating margin was −9.0%.
John Cockerill India's sales for the year to Dec 2025 were ₹964 Cr.
Net profit for the year to Dec 2025 was −₹29.11 Cr. Earnings per share over the same trailing period were ₹−59.22.
John Cockerill India reported borrowings of ₹16.04 Cr at Dec 2025, against cash and equivalents of ₹301 Cr.