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Coromandel International Limited (COROMANDEL) Financial Statements

Coromandel International Limited Financial Overview

Coromandel International Limited's market cap is currently $500.13B. The company's EPS TTM is $62.19; its P/E ratio is 27.27; and it has a dividend yield of 0.65%. Coromandel International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 314.80B$ 240.85B$ 220.58B$ 296.28B$ 191.11B
Gross Profit$ 62.28B$ 61.03B$ 54.75B$ 60.22B$ 47.90B
Operating Income$ 26.82B$ 52.62B$ 47.48B$ 53.31B$ 41.75B
EBITDA$ 34.93B$ 27.15B$ 24.44B$ 30.92B$ 22.19B
Net Income$ 19.56B$ 20.66B$ 16.42B$ 20.13B$ 15.28B
Balance Sheet
Cash & Short-Term Investments$ 23.34B$ 44.00B$ 35.60B$ 13.94B$ 17.30B
Total Assets$ 245.03B$ 189.28B$ 158.51B$ 142.35B$ 112.85B
Total Debt$ 65.28B$ 7.80B$ 4.92B$ 3.93B$ 3.95B
Net Debt$ 60.34B$ -27.58B$ -6.33B$ -10.01B$ -3.11B
Total Liabilities$ 113.70B$ 77.05B$ 64.05B$ 63.27B$ 49.26B
Stockholders' Equity$ 125.58B$ 110.88B$ 94.20B$ 79.08B$ 63.58B
Cash Flow
Free Cash Flow$ -1.00B$ 16.13B$ 9.01B$ -142.70M$ 18.00B
Operating Cash Flow$ 14.40B$ 24.64B$ 14.28B$ 5.91B$ 20.78B
Investing Cash Flow$ -6.27B$ -26.38B$ -13.34B$ 6.39B$ -16.22B
Financing Cash Flow$ -6.45B$ -6.98B$ -3.63B$ -5.43B$ -4.43B

Currency in INR

Coromandel International Limited Earnings and Revenue History

0120B240B360B4 %6 %8 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Coromandel International Limited Debt to Assets

0100B200B300B36 %48 %60 %72 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Coromandel International Limited Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing

Coromandel International Limited Forecast EPS vs Actual EPS

051015202530Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss