John Cockerill India Limited

As of June 30, 2026, John Cockerill India Limited carries a market capitalization of 45.47B, placing it among publicly traded companies globally. Its enterprise value stands at 41.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, John Cockerill India Limited has 4.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at -47.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.88B versus a market cap of 45.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, John Cockerill India Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.87, indicating conservative leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 21.86M in revenue per employee across its workforce of 385.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.22 indicates how many times John Cockerill India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, John Cockerill India Limited recorded an income tax benefit of -17.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -164.07M and -146.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, John Cockerill India Limited generated 8.42B in revenue and converted that into -146.65M in net income, yielding earnings per share of -29.76. EBITDA reached -98.75M, while operating income came in at -108.67M.

As of June 30, 2026, John Cockerill India Limited holds 4.06B in cash and equivalents against 467.60M in total debt, resulting in a net debt position of -3.21B. Total book value stands at -956.72M, with working capital of 174.20M providing operational flexibility.

Over the twelve months ended June 30, 2026, John Cockerill India Limited posted a gross margin of 49.76, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of -1.74 provide insight into operational efficiency.

John Cockerill India Limited's most recent stock split took place on October 23, 1995 with a 64:65 split ratio.