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Coreintegra Consulting Services (COREIN)₹113.25+4.86%Diversified Commercial Services
For the year to Mar 2026, sales were ₹516 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 317 | 367 | 404 | 516 |
| Expenses | 311 | 360 | 397 | 507 |
| Operating Profit | 3.99 | 5.98 | 3.99 | 5.98 |
| OPM % | 1.3% | 1.6% | 1.1% | 1.2% |
| Other Income | 0.99 | 1.99 | 2.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 2.99 | 5.98 | 3.99 | 4.99 |
| Tax % | 8.0% | 19.0% | 17.0% | 4.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 |
| Net Profit | 3.01 | 5.02 | 3.01 | 5.01 |
| EPS (Rs) | 4.11 | 6.26 | 4.48 | 5.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 8.01 |
| Reserves | 14.96 | 18.96 | 22.94 | 19.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 26.08 | 30.08 | 34.11 | 41.09 |
| Total Liabilities | 41.05 | 50.05 | 57.06 | 68.06 |
| Fixed Assets | 3.99 | 5.98 | 6.98 | 8.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.06 | 44.07 | 50.08 | 58.09 |
| Trade receivables | 16.66 | 18.74 | 22.96 | 27.36 |
| Cash & equivalents | 15.47 | 16.22 | 20.38 | 11.09 |
| Total Assets | 41.05 | 50.05 | 57.06 | 68.06 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 7.99 | 3.01 | 1.01 | −3.01 |
| Cash from investing activity | −11.04 | 0.00 | −6.03 | 4.01 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −1.99 | 1.99 | −4.99 | 0.99 |
| Capex | 2.86 | 3.13 | 3.85 | 5.09 |
| Free cash flow | 5.99 | 0.00 | −1.99 | −7.99 |
| CFO / OP % | 193.1% | 75.1% | 49.0% | 83.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 19 | 19 | 21 | 19 |
| Cash conversion cycle | 18 | 18 | 20 | 18 |
| Working capital days | −8 | −9 | −7 | −4 |
| ROCE % | — | 36.0% | 19.0% | 21.9% |
Coreintegra Consulting Services' sales for the year to Mar 2026 were ₹516 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹5.87.
Coreintegra Consulting Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹11.09 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.