1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
John Cockerill India Limited

John Cockerill India Limited

6,971.65
INR
+9.65
(+0.14%)
-29.76EPS
45.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,079.21
896.82
444.19
415.93
305.26
609.73
986.89
706.26
391.97
754.42
971.36
777.95
719.52
1,709.87
Basic EPS, GAAP
-2.01
-45.19
19.18
26.58
11.73
13.61
71.08
48.09
-58.86
9.4
26.1
-10.9
20.89
-29.78
Free Cash Flow per Basic Share
-100.46
72.11
62.68
-19.49
116.93
171.77
-86.96
-120.89
-43.71
49.08
134.53
-155.87
309.39
- -
Dividend per Share
5.8
0.04
0.09
0.03
0.03
0.05
4.87
12.04
5
- -
1.99
6.96
0.02
- -
Book Value per Share
305.01
259.82
280.5
296.62
307.73
319.51
386.71
419.98
354.93
365.13
389.55
407.37
425.58
-193.75
Tangible Book Value per Share
301.07
257.61
279.86
296.49
307.49
318.91
386.39
419.8
354.84
365.1
389.43
407.08
425.07
-231.49
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
5,329
4,428
2,193
2,054
1,507
3,011
4,873
3,487
1,935
3,725
4,796
3,841
3,553
8,421
Operating Margin (%)
-1.2
-7.87
-5.96
-10.11
-2.85
-2.36
5.3
5.11
-15.34
2.51
0.91
-2.47
5.61
-1.29
Depreciation Expense
46
84
65
58
52
59
58
57
50
47
51
60
62
100
Net Income, GAAP
-10
-223
95
131
58
67
351
237
-291
46
129
-54
103
-147
Effective Tax Rate (%)
- -
- -
- -
33.02
26.36
49.29
25.38
17.88
- -
- -
20.35
- -
9.16
- -
Profit Margin (%)
-0.19
-5.04
4.32
6.39
3.84
2.23
7.2
6.81
-15.02
1.25
2.69
-1.4
2.9
-1.74
Working Capital
959
699
651
727
705
1,203
1,167
1,094
1,128
897
1,168
859
1,475
174
LT Debt
231
173
115
- -
- -
- -
- -
2
- -
- -
2
37
37
130
Total Equity
1,506
1,283
1,385
1,465
1,519
1,578
1,910
2,074
1,753
1,803
1,924
2,012
2,101
-957
Return on Invested Capital (%)
- -
- -
- -
6.46
-2.38
-0.91
11.45
7.39
- -
- -
2.19
- -
5.09
- -
Return on Capital (%)
- -
- -
- -
9.39
3.98
4.35
20.2
12
- -
- -
6.93
- -
5.23
- -
Return on Common Equity (%)
-0.66
-16
7.1
9.21
3.88
4.34
20.13
11.92
-15.19
2.61
6.92
-2.74
5.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
- -
338
LT Borrowings
- -
- -
- -
LT Finance Leases
37
- -
130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
26,017
20,157
45,440

Working Capital

INR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,002
- -
13,181
Cash, Cash Equivalents & STI
2,059
- -
4,058
Accounts Receivable, Net
2,213
- -
4,088
Inventories
162
- -
246
Total Current Liabilities
4,527
- -
13,007
Payables & Accruals
- -
- -
- -
ST Debt
16
- -
338
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.61%
0.62%
4.47%
Free Cash Flow
-151.21%
-123.27%
-298.49%
Net Income, GAAP
-20.54%
-118.81%
-291.63%
Sales/Revenue/Turnover
14.95%
9.86%
-7.51%
Total Cash Common Dividend
- -
- -
-99.71%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,471
933
760
723
3,841
2025
2,209
2,533
970
1,021
3,553
2026
3,445
2,986
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.33
-0.06
-15.18
-2.99
-10.9
2025
-5.9
-30.43
18.06
0.86
20.89
2026
14.94
-63.52
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.96
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Frederic Rene Martin
Full Time Employees
378
Sector
Non-energy minerals
Industry
Steel
Address
Aurum Q2 IT Parc Mumbai India 400710
IPO Date
Jan 3, 1994
Website
johncockerillindia.com
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Business
John Cockerill India Ltd., an ISO 9001:2015 certified engineering company and the Indian entity of the Belgium-headquartered John Cockerill Group, specializes in designing, manufacturing, supplying, and modernizing cold rolling mill complexes, processing lines, and industrial equipment for ferrous and non-ferrous metals industries worldwide; its core offerings include reversible cold rolling mills, galvanizing lines, color-coating lines, tension-leveling lines, skin-pass mills, pickling lines, acid regeneration plants, wet-flux lines, chemical and thermal treatment installations, auxiliary steel treatment equipment, state-of-the-art heat treatment technologies for aviation, forging and casting, and hydrometallurgical processes for ore extraction. Incorporated in 1986 with headquarters in Navi Mumbai, Maharashtra, and manufacturing facilities in Taloja and Hedavali, the company operates across Asia, Africa, the Middle East, Europe, North America, and South America, serving steel, non-ferrous, and industrial sectors with a focus on innovative, high-performance solutions. In recent developments, the company secured contracts worth ₹550 crore including a ₹50 crore order from Godawari Power and Ispat Ltd for a 6HI Cold Rolling Mill at its Tilda facility and a ₹500 crore undisclosed project, both slated for completion by 2026; it also won a ₹270 crore tunnel furnace contract and a major supply deal for JSW JFE Nashik to expand CRGO capacity; its board approved the €50 million phased acquisition of parent company John Cockerill SA's metals businesses—John Cockerill Metals International SA (€29.67 million) and John Cockerill Industry North America Inc. (€12 million)—by December 2026 pending shareholder approval, alongside plans to raise borrowing limits to ₹750 crore.