John Cockerill India Ltd.

John Cockerill India Ltd.

COCKERILL.BO
John Cockerill India Ltd.IN flagBombay Stock Exchange
9,309.90
INR
+196.65
- -
45.97BMarket Cap
John Cockerill India Ltd.
COCKERILL.BO
(Bombay Stock Exchange)

Recent

price

9,309.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
784.19
845.5
712.46
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
Revenue per Share
55.26
95.55
22.2
-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
Basic EPS, GAAP
136.42
89.33
-108.61
-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
- -
Free Cash Flow per Basic Share
2.35
11.64
23.2
5.8
0.04
0.09
0.03
0.03
0.05
4.87
12.04
5
- -
1.99
6.96
0.02
- -
Dividend per Share
10
10
93.54
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
- -
Book Value per Share
218.33
288.63
303.85
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
3,872
4,175
3,518
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
Sales/Revenue/Turnover
11.5
-68.37
3.5
-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
Operating Margin (%)
53
49
44
46
84
65
58
52
59
58
57
50
47
51
60
62
79
Depreciation Expense
273
472
110
-10
-223
95
131
58
67
351
237
-291
46
129
-54
103
184
Net Income, GAAP
36.77
33.63
32.97
- -
- -
- -
33.02
26.36
49.29
25.38
17.88
- -
- -
20.35
- -
9.16
1.7
Effective Tax Rate (%)
7.05
11.3
3.12
-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
Profit Margin (%)
685
1,123
936
959
699
651
727
705
1,203
1,167
1,094
1,128
897
1,168
859
1,475
- -
Working Capital
- -
344
33
231
173
115
- -
- -
- -
- -
2
- -
- -
2
37
37
- -
LT Debt
1,078
1,435
1,516
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
- -
Total Equity
22.54
-132.62
4.97
- -
- -
- -
-9.57
-2.31
-2.47
11.45
7.45
- -
- -
1.94
- -
7.33
- -
Return on Invested Capital (%)
85.82
213.33
27.4
- -
- -
- -
30.71
13.58
13.66
51.11
25.43
- -
- -
15.95
- -
23.46
53.02
Return on Capital (%)
552.6
955.46
42.88
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.