Coromandel International Ltd
NSE: COROMANDEL BSE: 506395
₹2270.30
(0.93)%
Sat, 07 Feb 2026, 02:31 am
Market Cap663.75B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -371.60M | -399.24M | -522.07M | -562.13M | -594.15M | -620.67M | -597.00M | -711.10M | -960.80M | -1.05B | -1.06B | -1.01B | -991.30M | -1.14B | -1.58B | -1.73B | -1.73B | -1.82B | -2.29B | -2.90B |
| Accumulated depreciation, total | -3.20B | -3.53B | -4.02B | -4.41B | -4.96B | -5.51B | -6.67B | -7.35B | -8.14B | -9.11B | -10.02B | -10.60B | -11.43B | -12.17B | -13.08B | -14.13B | -14.97B | -16.04B | -17.36B | -19.54B |
| Cash from operating activities | -580.30M | 945.65M | 5.51B | 279.20M | 6.20B | 8.33B | 385.50M | 8.58B | 12.36B | -852.30M | -1.55B | 7.31B | 1.45B | 3.17B | 16.59B | 41.11B | 21.49B | 5.82B | 13.74B | 25.14B |
| Funds from operations | 1.26B | 1.26B | 2.87B | 7.67B | 5.00B | 7.15B | 7.76B | 6.03B | 5.85B | 6.77B | 5.96B | 5.44B | 8.99B | 7.77B | 13.47B | 14.16B | 17.77B | 22.34B | 17.31B | 20.62B |
| Net income (cash flow) | 953.82M | 1.17B | 2.10B | 5.60B | 4.68B | 6.94B | 6.39B | 4.32B | 3.57B | 4.02B | 3.57B | 4.77B | 6.91B | 7.20B | 10.65B | 13.29B | 15.28B | 20.13B | 16.42B | 20.66B |
| Depreciation & amortization (cash flow) | 371.60M | 399.24M | 522.07M | 562.13M | 594.15M | 620.67M | 597.00M | 711.10M | 960.80M | 1.05B | 1.06B | 1.01B | 991.30M | 1.14B | 1.58B | 1.73B | 1.73B | 1.82B | 2.29B | 2.90B |
| Depreciation/depletion | 371.60M | 399.24M | 522.07M | 562.13M | 594.14M | 620.63M | 586.50M | 711.10M | 938.20M | 1.02B | 1.04B | 975.40M | 967.00M | 1.11B | 1.56B | 1.71B | 1.71B | 1.80B | 1.86B | 2.78B |
| Amortization | 0 | 0 | 0 | 0 | 7.00K | 43.00K | 10.50M | — | 22.60M | 28.50M | 19.30M | 31.70M | 24.30M | 28.80M | 21.40M | 17.00M | 19.90M | 16.20M | 426.60M | 123.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -262.60M | -562.10M | -984.16M | -1.63B | -2.68B | -3.33B | -1.95B | -249.30M | -279.90M | -199.00M | -387.70M | -2.69B | -2.38B | -4.29B | -1.90B | -5.43B | -4.45B | -6.49B | -6.86B | -9.56B |
| Changes in working capital | -1.85B | -318.20M | 2.65B | -7.39B | 1.20B | 1.18B | -7.37B | 2.55B | 6.50B | -7.62B | -7.51B | 1.87B | -7.54B | -4.60B | 3.12B | 26.95B | 3.72B | -16.52B | -3.58B | 4.52B |
| Cash from investing activities | -766.12M | -261.47M | -5.03B | -2.65B | -2.21B | -2.50B | -8.73B | -7.15B | -1.08B | -2.77B | -1.03B | -1.22B | -300.80M | -6.39B | -2.58B | -12.89B | -17.27B | 4.95B | -14.29B | -29.03B |
| Capital expenditures | -343.82M | -306.81M | -428.80M | -1.17B | -2.22B | -2.46B | -2.40B | -2.63B | -1.13B | -947.60M | -1.08B | -911.50M | -1.33B | -2.73B | -2.56B | -1.95B | -2.78B | -6.05B | -5.27B | -8.51B |
| Capital expenditures - fixed assets | -343.82M | -306.81M | -428.80M | -1.17B | -2.22B | -2.46B | -2.40B | -2.63B | -1.13B | -947.60M | -1.08B | -911.50M | -1.33B | -2.73B | -2.56B | -1.95B | -2.78B | -6.05B | -5.27B | -8.51B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| Cash from financing activities | 1.26B | 737.93M | -1.55B | 5.55B | 1.36B | -5.83B | 8.36B | -7.27B | -10.79B | 1.52B | 2.22B | -6.37B | 1.79B | 69.40M | -14.83B | -21.92B | -4.08B | -3.91B | -2.15B | -4.83B |
| Free cash flow | -924.12M | 638.84M | 5.08B | -886.05M | 3.98B | 5.87B | -2.02B | 5.95B | 11.22B | -1.80B | -2.62B | 6.40B | 124.40M | 443.10M | 14.02B | 39.16B | 18.71B | -229.70M | 8.47B | 16.63B |
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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