1. India Stocks

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    Non-energy minerals

  3. •

    Other metals/Minerals
Cochin Minerals & Rutile Ltd.

Cochin Minerals & Rutile Ltd.

BBSE:COCHINM
248.15
INR
-3.25
(-1.29%)
27.61EPS
8.89P/E
1.92BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
167.63
147.93
201.98
190.21
209.39
285.33
336.22
305.43
370.07
566.94
383.7
403.6
366.78
438.9
Basic EPS, GAAP
-4.95
-27.47
-17.93
-7.31
1.71
6.99
7.65
10.36
7.93
72.07
10.98
30.09
15.97
27.61
Free Cash Flow per Basic Share
-19.72
-9.36
6.4
12.76
10.59
15.89
45.01
-12.61
9.69
-5.54
5.69
4.37
32.16
- -
Dividend per Share
12.02
1.2
0.07
0.08
- -
- -
2.41
- -
- -
1.5
8
8
8
- -
Book Value per Share
140.11
110.18
92.65
85.73
86.63
93.55
98.71
109.04
116.92
186.85
189.58
211.23
219.7
- -
Tangible Book Value per Share
140.11
110.18
92.65
85.73
86.63
93.55
98.71
109.04
116.92
186.85
189.58
211.23
219.09
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
1,313
1,158
1,581
1,489
1,639
2,234
2,633
2,392
2,898
4,439
3,004
3,160
2,872
3,437
Operating Margin (%)
-1.9
-21.85
-8.75
-0.89
5.42
6.89
8.5
8.18
3.17
17.51
13.06
9.6
7.96
7.73
Depreciation Expense
24
40
20
9
7
5
6
12
10
9
9
11
16
- -
Net Income, GAAP
-39
-215
-140
-57
13
55
60
81
62
564
86
236
125
216
Effective Tax Rate (%)
- -
- -
- -
- -
38.59
51.13
69.75
54
17.75
23.09
77.99
37.57
33.9
29.43
Profit Margin (%)
-2.96
-18.57
-8.88
-3.85
0.82
2.45
2.27
3.39
2.14
12.71
2.86
7.46
4.35
6.29
Working Capital
850
477
223
95
109
147
293
453
525
1,120
1,138
1,262
1,345
- -
LT Debt
262
207
155
103
55
- -
- -
2
- -
34
34
- -
- -
- -
Total Equity
1,097
863
725
671
678
732
773
854
916
1,463
1,484
1,654
1,720
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.95
7.61
7.16
10.45
8.1
48
5.54
11.38
6.6
- -
Return on Capital (%)
- -
- -
- -
- -
4.41
7.09
6.88
10.21
6.83
47.28
5.75
14.34
7.13
- -
Return on Common Equity (%)
-3.46
-21.95
-17.68
-8.2
1.98
7.75
7.95
9.97
7.02
47.45
5.83
15.01
7.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
62
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,247
1,579
1,922

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,043
- -
Cash, Cash Equivalents & STI
- -
382
- -
Accounts Receivable, Net
- -
244
- -
Inventories
- -
1,252
- -
Total Current Liabilities
- -
698
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
62
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
16.78%
4.01%
Free Cash Flow
26.33%
15.11%
635.56%
Net Income, GAAP
99.82%
165.51%
-46.92%
Sales/Revenue/Turnover
8.73%
7.62%
-9.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
883
889
645
754
3,160
2026
762
652
616
855
2,872
2027
1,313
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.6
9.02
6.42
7.05
30.09
2026
4.17
3.77
3.81
4.22
15.97
2027
15.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
8
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Saran Sasidharan Kartha
Full Time Employees
215
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
VIII Aluva KE India 683101
IPO Date
Jan 29, 1992
Website
cmrlindia.com
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Business
Cochin Minerals and Rutile Limited Cochin Minerals and Rutile Limited engages in mineral processing and value addition, primarily manufacturing synthetic rutile from ilmenite for titanium pigment, sponge, and metal industries; ferric chloride as a coagulant for water treatment, etching, and waste management; ferrous chloride for wastewater processing in paper, pulp, textile, and chromium sectors; iron hydroxide (Cemox) as a substitute for iron ore in cement, steel, and ceramics; recovered TiO2 for paints; CMRL BF protector for blast furnace hearths; and CMRL rutoweld flux for welding electrodes. The company, incorporated in 1989 with equity participation from Kerala State Industrial Development Corporation Limited and headquartered in Aluva, Kerala, India, operates a 100% export-oriented unit at Edayar Industrial Development Area with capacities of 45,000 TPA synthetic rutile, 24,000 TPA ferric chloride, 72,000 TPA ferrous chloride, and 18,000 TPA Cemox, serving clients in Japan, USA, Europe, China, Middle East, and India across hi-tech titanium value chains including aerospace, medical implants, chemicals, and desalination. In recent developments, the company maintains a debt-free balance sheet with negative net debt, recommends a final dividend of Rs 8 per share (80%) for FY2025 subject to shareholder approval, reports full-year FY2025 net profit growth of 174% to Rs 23.56 crore on 6% sales increase to Rs 319 crore despite quarterly profit declines amid margin pressures from market conditions, and upholds ISO 9001:2015 and ISO 45001:2018 certifications as India's largest aqua ferric chloride producer and a recipient of national export and eco-friendly awards.