1. India Stocks

  2. •

    Basic Materials

  3. •

    Steel
John Cockerill India Ltd.

John Cockerill India Ltd.

COCKERILL.BO
John Cockerill India Ltd.IN flagBombay Stock Exchange
9,382.05
INR
+268.80
- -
46.33BMarket 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
787.26
724.28
1,270.27
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
37.4
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
309.42
- -
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
91.53
46.34
65.52
83.52
93.69
106.06
173.1
207.1
141.45
151.57
176.07
195.6
10
- -
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
407.09
425.12
- -
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
3,887
3,576
6,257
Operating Margin (%)
-1.2
-7.87
-5.96
-10.11
-2.85
-2.36
5.3
5.11
-15.34
2.51
0.91
-2.51
4.69
3.25
Depreciation Expense
46
84
65
58
52
59
58
57
50
47
51
60
62
79
Net Income, GAAP
-10
-223
95
131
58
67
351
237
-291
46
129
-54
103
184
Effective Tax Rate (%)
- -
- -
- -
33.02
26.36
49.29
25.38
17.88
- -
- -
20.35
- -
9.16
1.7
Profit Margin (%)
-0.19
-5.04
4.32
6.39
3.84
2.23
7.2
6.81
-15.02
1.25
2.69
-1.38
2.88
2.94
Working Capital
959
699
651
727
705
1,203
1,167
1,094
1,128
897
1,168
859
1,475
- -
LT Debt
231
173
115
- -
- -
- -
- -
2
- -
- -
2
37
37
- -
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
- -
Return on Invested Capital (%)
- -
- -
- -
-9.57
-2.31
-2.47
11.45
7.45
- -
- -
1.94
- -
7.33
- -
Return on Capital (%)
- -
- -
- -
30.71
13.58
13.66
51.11
25.43
- -
- -
15.95
- -
23.46
53.02
Return on Common Equity (%)
-2.17
-65.55
34.3
35.66
13.23
13.63
50.92
25.3
-33.77
6.41
15.93
-5.87
20.32
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
16
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5
- -
Market Capitalization
29,266
25,968
20,107

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
6,002
- -
Cash, Cash Equivalents & STI
- -
2,272
- -
Accounts Receivable, Net
- -
2,213
- -
Inventories
- -
162
- -
Total Current Liabilities
- -
4,527
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
15%
9.95%
-8.01%
Total Cash Common Dividend
- -
- -
-99.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
760
723
1,471
933
3,887
2025
2,209
821
970
1,021
3,576
2026
3,445
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.18
-2.99
7.33
-0.06
-10.9
2025
-5.9
3.48
18.06
0.86
20.89
2026
14.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Marc Dumont
Full Time Employees
407
Sector
Basic Materials
Industry
Steel
Address
Mehta House Mumbai India 400710
IPO Date
Dec 30, 2024
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.