Coromandel International Ltd
NSE: COROMANDEL BSE: 506395
₹2270.30
(0.93)%
Sat, 07 Feb 2026, 10:10 am
Market Cap669.39B
PE Ratio27.95
Dividend0.53
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -240.45M | -319.58M | -698.51M | -876.28M | -781.88M | -868.19M | -1.26B | -2.10B | -2.40B | -2.10B | -2.21B | -2.24B | -1.78B | -2.54B | -2.40B | -1.06B | -754.70M | -1.90B | -1.87B | -2.62B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.80M | -7.10M | -6.00M | 8.40M | — | — | — | — | — | — |
| Equity in earnings | 117.63M | 188.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 7.80M | 54.00M | 37.40M | -244.90M | -265.30M | -534.40M |
| Total assets | 15.24B | 17.78B | 27.29B | 48.41B | 46.48B | 55.51B | 80.08B | 84.57B | 76.52B | 83.94B | 91.82B | 86.45B | 99.32B | 106.58B | 102.34B | 89.77B | 113.59B | 143.17B | 158.51B | 189.28B |
| Total current assets | 9.70B | 11.71B | 16.25B | 38.07B | 35.47B | 42.28B | 59.26B | 58.75B | 53.77B | 65.15B | 72.47B | 68.37B | 81.62B | 87.53B | 77.94B | 65.21B | 83.40B | 102.44B | 121.23B | 132.31B |
| Cash and short term investments | 261.38M | 1.70B | 663.34M | 4.25B | 18.57B | 13.91B | 9.85B | 5.35B | 4.72B | 3.18B | 2.32B | 1.82B | 5.56B | 1.59B | 783.00M | 7.22B | 17.53B | 14.18B | 34.82B | 44.00B |
| Cash & equivalents | 258.95M | 454.51M | 529.68M | 4.25B | 931.94M | 3.62B | 4.28B | 3.36B | 2.77B | 2.67B | 1.98B | 1.68B | 5.55B | 1.59B | 783.00M | 7.22B | 7.29B | 14.18B | 11.77B | 2.78B |
| Short term investments | 2.43M | 1.24B | 133.65M | 5.46M | 17.64B | 10.28B | 5.57B | 1.99B | 1.96B | 507.00M | 338.30M | 137.40M | 1.40M | 1.40M | 0 | 0 | 10.24B | 1.10M | 23.05B | 41.22B |
| Total receivables, net | 5.38B | 5.83B | 6.79B | 864.47M | 7.38B | 12.82B | 30.07B | 38.62B | 30.86B | 38.69B | 46.43B | 48.83B | 48.25B | 49.64B | 47.56B | 29.91B | 24.09B | 39.84B | 31.49B | 33.01B |
| Accounts receivable - trade, net | 1.04B | 1.55B | 972.14M | 864.47M | 1.40B | 2.05B | 9.58B | 18.20B | 14.83B | 14.46B | 16.42B | 16.22B | 15.78B | 18.24B | 17.34B | 5.54B | 2.65B | 5.89B | 13.94B | 12.29B |
| Other receivables | 4.34B | 4.28B | 5.81B | 0 | 5.99B | 10.76B | 20.49B | 20.42B | 16.02B | 24.22B | 30.01B | 32.61B | 32.48B | 31.40B | 30.22B | 24.36B | 21.44B | 33.95B | 17.55B | 20.72B |
| Total inventory | 3.96B | 4.05B | 8.65B | 13.48B | 9.26B | 15.14B | 19.22B | 14.78B | 17.53B | 22.59B | 23.46B | 17.25B | 22.62B | 32.41B | 26.97B | 26.01B | 36.63B | 44.16B | 46.12B | 47.70B |
| Other current assets, total | 91.31M | 139.08M | 152.22M | 19.48B | 249.34M | 416.16M | 126.10M | 0 | 659.10M | 691.70M | 268.20M | 474.80M | 5.18B | 3.86B | 2.62B | 2.08B | 5.15B | 4.25B | 8.80B | 7.60B |
| Total non-current assets | 5.55B | 6.06B | 11.04B | 10.34B | 11.01B | 13.23B | 20.82B | 25.82B | 22.75B | 18.80B | 19.34B | 18.08B | 17.70B | 19.05B | 24.40B | 24.56B | 30.18B | 40.74B | 37.28B | 56.97B |
| Long term investments | 1.83B | 2.12B | 3.51B | 2.21B | 1.33B | 1.71B | 1.52B | 2.16B | 3.75B | 3.78B | 4.93B | 3.88B | 2.21B | 2.01B | 2.11B | 2.14B | 6.43B | 12.64B | 3.06B | 9.54B |
| Note receivable - long term | — | — | — | — | — | — | 27.00M | 564.00M | 330.00M | 258.10M | 2.00M | — | 160.90M | — | — | — | 4.00B | 9.78B | 750.70M | 7.85B |
| Investments in unconsolidated subsidiaries | 1.83B | 2.11B | — | 2.21B | 0 | 1.71B | 0 | 0 | — | — | 146.60M | 168.00M | 162.20M | 170.60M | 207.90M | 135.90M | 173.30M | 1.48B | 1.22B | 0 |
| Other investments | 0 | 519.00K | 3.51B | 518.00K | 1.33B | 0 | 1.49B | 1.60B | 3.42B | 3.52B | 4.78B | 3.72B | 2.05B | 1.84B | 1.91B | 2.00B | 2.26B | 1.39B | 1.09B | 1.69B |
| Net property/plant/equipment | 3.69B | 3.87B | 7.40B | 7.97B | 9.58B | 11.43B | 14.55B | 17.90B | 14.53B | 14.17B | 13.89B | 13.68B | 13.71B | 15.29B | 20.91B | 21.05B | 22.27B | 26.52B | 30.14B | 36.55B |
| Gross property/plant/equipment | 6.88B | 7.40B | 11.42B | 12.38B | 14.54B | 16.94B | 21.23B | 25.25B | 22.67B | 23.28B | 23.90B | 24.28B | 25.14B | 27.47B | 33.99B | 35.17B | 37.24B | 42.56B | 47.50B | 56.09B |
| Deferred tax assets | 25.75M | 76.25M | 129.39M | 165.33M | 107.96M | 95.31M | 429.00M | 448.70M | 468.00M | 328.20M | 440.60M | — | 835.40M | 842.00M | 848.60M | 814.70M | 738.00M | 826.20M | 61.20M | 103.20M |
| Net intangible assets | 0 | 0 | 0 | 0 | 48.00K | 755.00K | 3.67B | 4.87B | 3.64B | 213.40M | 202.00M | 199.10M | 220.40M | 235.30M | 227.20M | 230.60M | 290.80M | 324.00M | 3.53B | 10.24B |
| Goodwill, net | — | — | — | — | 0 | 0 | 3.47B | 4.69B | 3.48B | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 2.85B | 2.85B |
| Other intangibles, net | — | — | — | — | 48.00K | 755.00K | 200.80M | 176.00M | 158.20M | 210.20M | 198.80M | 195.90M | 217.20M | 232.10M | 224.00M | 227.40M | 287.60M | 320.80M | 681.30M | 7.39B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 646.60M | 448.90M | 332.20M | 307.40M | 328.30M | 316.90M | 330.30M | 293.40M | 297.90M | 327.40M | 447.60M | 423.30M | 492.50M | 533.10M |
| Short term debt | 2.44B | 2.84B | 6.43B | 13.30B | 17.47B | 12.25B | 23.57B | 18.49B | 15.76B | 22.21B | 26.33B | 22.28B | 27.28B | 29.54B | 16.44B | 230.40M | 240.70M | 295.00M | 818.60M | 1.82B |
| Current portion of LT debt and capital leases | 0 | 141.00K | 95.00K | 0 | 0 | 0 | 674.50M | 787.00M | 1.72B | 1.82B | 500.10M | 0 | 0 | 0 | 185.50M | 214.30M | 240.30M | 249.00M | 300.70M | 0 |
| Short term debt excl. current portion of LT debt | 2.44B | 2.84B | 6.43B | 13.30B | 17.47B | 12.25B | 22.90B | 17.70B | 14.04B | 20.39B | 25.83B | 22.28B | 27.28B | 29.54B | 16.25B | 16.10M | 400.00K | 46.00M | 517.90M | 1.82B |
| Accounts payable | 4.75B | 5.05B | 6.58B | 15.75B | 8.04B | 15.87B | 21.16B | 24.01B | 27.08B | 30.88B | 32.33B | 29.35B | 33.79B | 37.62B | 33.48B | 29.22B | 39.14B | 53.14B | 53.61B | 60.30B |
| Income tax payable | 310.00M | 207.54M | 310.52M | 241.02M | 143.95M | 155.55M | 303.20M | 267.20M | 415.80M | 116.30M | 386.70M | 164.00M | 219.50M | 383.40M | 430.50M | 360.90M | 754.40M | 571.80M | 2.60M | 80.60M |
| Long term debt | 1.52B | 2.66B | 3.59B | 4.41B | 3.00B | 4.39B | 5.86B | 10.97B | 2.67B | 668.10M | 440.60M | 0 | 0 | 0 | 3.75B | 3.62B | 3.71B | 3.63B | 4.10B | 5.99B |
| Long term debt excl. lease liabilities | 1.52B | 2.66B | 3.59B | 4.41B | 3.00B | 4.39B | 5.86B | 10.97B | 2.67B | 668.10M | 440.60M | 0 | 0 | 0 | 3.75B | 3.62B | 3.71B | 3.63B | 4.10B | 5.99B |
| Total equity | 4.61B | 5.51B | 7.96B | 12.12B | 15.02B | 19.57B | 24.16B | 23.03B | 23.06B | 22.02B | 26.34B | 28.91B | 28.96B | 33.58B | 43.18B | 51.50B | 63.58B | 79.08B | 94.47B | 112.23B |
| Shareholders' equity | 4.61B | 5.51B | 7.96B | 12.12B | 15.02B | 19.57B | 24.00B | 21.96B | 22.81B | 22.02B | 26.34B | 28.91B | 28.96B | 33.58B | 43.18B | 51.50B | 63.58B | 79.08B | 94.20B | 110.88B |
| Common equity, total | 4.61B | 5.51B | 7.96B | 12.12B | 15.02B | 19.57B | 24.00B | 21.96B | 22.81B | 22.02B | 26.34B | 28.91B | 28.96B | 33.58B | 43.18B | 51.50B | 63.58B | 79.08B | 94.20B | 110.88B |
| Other common equity | 3.75B | 4.66B | 7.22B | 11.24B | 14.10B | 18.59B | 22.99B | 20.93B | 15.16B | 14.64B | 18.35B | 20.53B | 19.23B | 21.88B | 24.87B | 25.07B | 25.30B | 23.96B | 23.90B | 24.06B |
| Total debt | 3.96B | 5.49B | 10.02B | 17.71B | 20.47B | 16.64B | 29.43B | 29.46B | 18.43B | 22.88B | 26.77B | 22.28B | 27.28B | 29.54B | 20.19B | 3.85B | 3.95B | 3.93B | 4.92B | 7.80B |
| Net debt | 3.70B | 3.80B | 9.36B | 13.45B | 1.90B | 2.73B | 19.59B | 24.11B | 13.71B | 19.70B | 24.45B | 20.47B | 21.73B | 27.95B | 19.41B | -3.37B | -13.58B | -10.25B | -29.89B | -36.20B |
| Change in accounts receivable | -2.15B | -595.70M | 5.17B | -4.53B | 4.21B | -5.87B | -13.00B | -4.71B | 3.29B | 215.80M | -9.58B | -2.02B | 208.20M | -198.40M | 1.60B | 28.96B | 5.86B | -24.13B | 2.01B | 1.62B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.34B | 259.77M | -117.76M | 9.26B | -7.22B | 8.12B | 5.03B | 2.12B | 3.88B | 3.66B | 3.36B | -2.19B | 3.11B | 5.13B | -6.29B | -2.90B | 10.16B | 14.19B | 468.40M | 7.28B |
| Change in other assets/liabilities | 2.66M | 11.50M | 15.10M | -7.29B | 0 | 4.25B | 3.95B | -388.60M | 2.12B | -6.43B | -350.90M | -132.80M | -5.90B | 254.10M | 2.37B | -201.80M | -1.68B | 957.10M | -4.20B | -2.98B |
| Sale of fixed assets & businesses | 7.42M | 12.86M | 7.55M | 4.33M | 3.22M | 16.45M | 40.30M | 41.90M | 20.90M | 26.30M | 3.20M | 103.30M | 31.20M | 20.20M | 2.40M | 24.80M | 13.30M | 370.80M | 94.40M | 4.17B |
| Purchase/sale of investments, net | -264.72M | -132.52M | -4.61B | -1.49B | 7.11M | -59.46M | -3.67B | -2.28B | -962.40M | 1.90M | 150.00M | 10.90M | -148.50M | -177.60M | -19.80M | 3.90M | -10.24B | 8.21B | -6.75B | -16.51B |
| Sale/maturity of investments | 2.26B | 2.81M | 2.20B | 46.41B | 45.68B | 51.66B | 68.73B | 53.74B | 27.25B | 8.69B | 3.39B | 1.25B | 4.11B | 752.90M | 2.71B | 4.00M | 0 | 10.24B | 61.86B | 29.11B |
| Purchase of investments | -2.53B | -135.33M | -6.80B | -47.90B | -45.68B | -51.72B | -72.40B | -56.02B | -28.21B | -8.69B | -3.24B | -1.24B | -4.26B | -930.50M | -2.73B | -100.00K | -10.24B | -2.03B | -68.61B | -45.62B |
| Other investing cash flow items, total | -165.00M | 165.00M | 0 | 0 | 0 | 0 | -2.70B | -2.28B | 1.00B | -1.85B | -100.00M | -422.50M | 1.14B | -202.80M | -5.20M | -10.85B | -4.26B | 2.42B | -166.40M | -8.01B |
| Issuance/retirement of debt, net | 1.47B | 983.50M | -1.20B | 7.08B | 2.94B | -3.95B | 10.62B | -5.63B | -9.24B | 3.69B | 3.10B | -4.98B | 4.44B | 2.32B | -13.57B | -16.24B | -15.70M | 45.60M | 471.90M | -516.10M |
| Issuance/retirement of long term debt | -217.83M | 572.47M | -607.19M | -970.53M | 343.70M | 1.36B | 2.33B | 991.30M | -4.77B | -1.90B | -1.82B | -940.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.69B | 411.02M | -591.63M | 8.05B | 2.60B | -5.30B | 8.29B | -6.62B | -4.47B | 5.59B | 4.91B | -4.04B | 4.44B | 2.32B | -13.57B | -16.24B | -15.70M | 45.60M | 471.90M | -516.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -189.83M | -245.57M | -350.98M | -1.53B | -1.62B | -1.94B | -2.30B | -1.67B | -1.51B | -2.21B | -876.30M | -1.40B | -2.81B | -2.29B | -1.23B | -5.28B | -3.52B | -3.53B | -1.86B | -3.53B |
| Other financing cash flow items, total | -26.72M | 0 | 0 | 0 | 35.24M | 59.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800