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John Cockerill
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 220.9 | 253.26 | 259.45 | 228.41 | 344.52 | 298.56 |
| Expenses | 222.39 | 278.97 | 242.95 | 248.07 | 336.16 | 325.76 |
| EBITDA | -1.49 | -25.71 | 16.5 | -19.66 | 8.36 | -27.2 |
| Depreciation | 2.48 | 2.86 | 2.16 | 3.59 | 3.28 | 3.62 |
| EBIT | -3.97 | -28.57 | 14.34 | -23.25 | 5.08 | -30.82 |
| Interest | 4.35 | 5.97 | 4.67 | 5.66 | 7.04 | 5.01 |
| Profit Before Tax | -8.32 | -34.54 | 9.67 | -28.91 | -1.96 | -35.83 |
| Net Profit | -2.91 | -15.03 | -2.31 | -8.92 | 7.36 | -31.37 |
| EPS | -5.9 | -30.43 | 0 | -18.07 | 14.91 | -63.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.95 | -9.62 | 59.77 | 89.7 | -38.38 | -57.9 | -21.06 | 26.35 | 70.81 | 17.06 | -66.08 | 158.54 |
| Investing Cash Flow | -2.8 | 18.9 | 1.23 | -29.48 | 26.41 | -0.19 | 2.3 | -19.29 | -7.37 | 9.6 | 1.69 | -81.42 |
| Financing Cash Flow | -11.45 | -27.28 | -0.01 | -0.02 | -2.41 | -6.18 | -2.74 | -0.26 | -1.02 | -2.65 | -4.6 | -2.1 |
| Net Cash Flow | 16.7 | -18 | 60.99 | 60.2 | -14.38 | -64.27 | -21.5 | 6.8 | 62.42 | 24.01 | -68.99 | 75.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 138.5 | 150.7 | 151.95 | 157.77 | 190.95 | 207.38 | 175.26 | 180.29 | 192.35 | 211.39 | 201.15 | 210.14 |
| Total Liabilities | 214.96 | 133.01 | 128.38 | 257.3 | 397 | 243.32 | 282.8 | 160.09 | 658.39 | 616.28 | 376.92 | 475.19 |
| Total Assets | 353.46 | 283.71 | 280.33 | 415.06 | 587.95 | 450.7 | 458.06 | 340.39 | 850.74 | 827.68 | 578.07 | 685.33 |