| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 221 | 253 | 228 | 345 | 299 | |
Growth YoY Revenue Growth YoY% | 56.0 | 17.9 | |||
| 222 | 279 | 248 | 336 | 326 | |
| -1 | -26 | -20 | 8 | -27 | |
OPM OPM% | -0.7 | -10.2 | -8.6 | 2.4 | -9.1 |
| 6 | 24 | 17 | 8 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 6 | 7 | 5 |
Depreciation DepreciationCr | 2 | 3 | 4 | 3 | 4 |
PBT PBTCr | -2 | -10 | -12 | 6 | -33 |
| 1 | 5 | -3 | -1 | -1 | |
| -3 | -15 | -9 | 7 | -31 | |
Growth YoY PAT Growth YoY% | 352.9 | -108.7 | |||
NPM NPM% | -1.3 | -5.9 | -3.9 | 2.1 | -10.5 |
| -5.9 | -30.4 | -18.1 | 14.9 | -63.5 |
| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 221 | 253 | 228 | 345 | 299 | |
Growth YoY Revenue Growth YoY% | 56.0 | 17.9 | |||
| 222 | 279 | 248 | 336 | 326 | |
| -1 | -26 | -20 | 8 | -27 | |
OPM OPM% | -0.7 | -10.2 | -8.6 | 2.4 | -9.1 |
| 6 | 24 | 17 | 8 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 6 | 7 | 5 |
Depreciation DepreciationCr | 2 | 3 | 4 | 3 | 4 |
PBT PBTCr | -2 | -10 | -12 | 6 | -33 |
| 1 | 5 | -3 | -1 | -1 | |
| -3 | -15 | -9 | 7 | -31 | |
Growth YoY PAT Growth YoY% | 352.9 | -108.7 | |||
NPM NPM% | -1.3 | -5.9 | -3.9 | 2.1 | -10.5 |
| -5.9 | -30.4 | -18.1 | 14.9 | -63.5 |
| Financial Year | Dec 2025 |
|---|---|
Revenue RevenueCr | 962 |
Growth Revenue Growth% | |
| 992 | |
| -30 | |
OPM OPM% | -3.2 |
| 47 | |
Interest Expense Interest ExpenseCr | 21 |
Depreciation DepreciationCr | 11 |
PBT PBTCr | -15 |
| 14 | |
PAT PATCr | -29 |
Growth PAT Growth% | |
NPM NPM% | -3.0 |
| -59.1 |
| Financial Year | Dec 2025 |
|---|---|
Revenue RevenueCr | 962 |
Growth Revenue Growth% | |
| 992 | |
| -30 | |
OPM OPM% | -3.2 |
| 47 | |
Interest Expense Interest ExpenseCr | 21 |
Depreciation DepreciationCr | 11 |
PBT PBTCr | -15 |
| 14 | |
PAT PATCr | -29 |
Growth PAT Growth% | |
NPM NPM% | -3.0 |
| -59.1 |
| Financial Year | Dec 2025 |
|---|---|
Equity Capital Equity CapitalCr | 5 |
Reserves ReservesCr | -73 |
| 971 | |
| 271 | |
| 1,174 | |
| 1,050 | |
| 124 | |
| 1,174 |
| Financial Year | Dec 2025 |
|---|---|
Equity Capital Equity CapitalCr | 5 |
Reserves ReservesCr | -73 |
| 971 | |
| 271 | |
| 1,174 | |
| 1,050 | |
| 124 | |
| 1,174 |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year | Dec 2025 | Current |
|---|---|---|
Market Cap Market CapitalizationCr | 2,602 | 4,041 |
Price To Earnings Price To Earnings | -89.2 | |
Price To Sales Price To Sales | 2.7 | 4.2 |
Price To Book Price To Book | -38.0 | -42.2 |
EV To EBITDA EV To EBITDA | -76.3 | -119.9 |
GPM GPM% | ||
OPM OPM% | -3.2 | -3.2 |
NPM NPM% | -3.0 | -3.0 |
ROCE ROCE% | -10.8 | -10.8 |
ROE ROE% | 42.7 | 42.7 |
ROA ROA% | -2.5 | -2.5 |
| Financial Year | Dec 2025 | Current |
|---|---|---|
Market Cap Market CapitalizationCr | 2,602 | 4,041 |
Price To Earnings Price To Earnings | -89.2 | |
Price To Sales Price To Sales | 2.7 | 4.2 |
Price To Book Price To Book | -38.0 | -42.2 |
EV To EBITDA EV To EBITDA | -76.3 | -119.9 |
GPM GPM% | ||
OPM OPM% | -3.2 | -3.2 |
NPM NPM% | -3.0 | -3.0 |
ROCE ROCE% | -10.8 | -10.8 |
ROE ROE% | 42.7 | 42.7 |
ROA ROA% | -2.5 | -2.5 |
Documents — John Cockerill India Ltd
Concall Transcript Summaries — John Cockerill India Ltd