JOHN COCKERILL INDIA LTD. (COCKERILL) financials

JOHN COCKERILL INDIA LTD. (COCKERILL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

John Cockerill India Limited, incorporated in 1986 as Flat Products Equipment India Ltd., became part of the Belgium-based John Cockerill Group in 2008 and is engaged in designing, manufacturing, and installing equipment such as cold-rolling mills, galvanising lines, pickling lines, and processing systems for ferrous and non-ferrous industries globally.[1]

Market Cap: ₹3,572Cr.
Current Price: ₹7,234
Stock P/E: 168
ROE: 8.86%
ROCE: 11.1%
Book Value: ₹426
Dividend Yield: 0.10%
52W High / Low: ₹10,872/4,041

In Jun 2026, JOHN COCKERILL INDIA LTD. (COCKERILL) reported sales ₹149.18 Cr and net profit ₹-4.58 Cr.

Annual TTM: sales ₹548 Cr, net profit ₹12 Cr.

Shareholding: Promoters 70.44% (Jun 2026), FIIs 0.32% (Jun 2026), DIIs 0.11% (Jun 2026), Public 29.12% (Jun 2026), No. of Shareholders 14,140% (Jun 2026).

COCKERILL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	76.04	72.34	76.42	82.12	96.98	102.07	200.04	149.18
Expenses	84.68	72.82	76.86	80.19	85.66	91.96	188.63	152.58
Operating Profit	-8.64	-0.48	-0.44	1.93	11.32	10.11	11.41	-3.40
OPM %	-11.36%	-0.66%	-0.58%	2.35%	11.67%	9.90%	5.70%	-2.28%
Other Income	0.52	1.12	1.35	2.57	2.44	-8.74	5.19	2.06
Interest	0.46	0.84	0.42	0.65	0.29	1.67	5.14	4.07
Depreciation	1.47	1.62	1.51	1.53	1.55	1.56	1.56	1.68
Profit before tax	-10.05	-1.82	-1.02	2.32	11.92	-1.86	9.90	-7.09
Tax %	-25.37%	-18.68%	-26.47%	25.86%	25.08%	-122.58%	29.19%	-35.40%
Net Profit	-7.50	-1.47	-0.75	1.72	8.92	0.42	7.01	-4.58
EPS in Rs	-15.19	-2.98	-1.52	3.48	18.06	0.85	14.20	-9.28
Raw PDF	—	—	—	—	—	—	—	—

COCKERILL profit and loss (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Dec 2023 9m	Mar 2024	Dec 2024	Dec 2025	TTM
Sales	198	383	484	667	389	389	358	548
Expenses	225	369	475	640	393	392	335	519
Operating Profit	-27	14	9	27	-4	-4	23	29
OPM %	-13%	3.6%	1.9%	4.0%	-1.0%	-0.9%	6%	5%
Other Income	2	2	14	6	5	5	-2	1
Interest	0	7	2	2	2	2	3	11
Depreciation	5	5	5	4	6	6	6	6
Profit before tax	-30	4	16	26	-7	-7	11	13
Tax %	-4%	-5%	20%	17%	-25%	-25%	9%	—
Net Profit	-29	5	13	22	-5	-5	10	12
EPS in Rs	-58.85	9.40	26.10	43.83	-10.90	-10.90	20.88	23.83
Dividend Payout %	0%	21%	19%	16%	0%	-64%	34%	—

COCKERILL balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Mar 2024	Dec 2024	Dec 2025
Equity Capital	5	5	5	5	5	—	5	5
Reserves	202	170	175	187	206	—	196	205
Borrowings	0	0	0	0	1	—	5	5
Other Liabilities	243	283	160	658	615	—	372	470
Total Liabilities	451	458	340	851	828	—	578	685
Fixed Assets	58	54	51	50	53	—	57	57
CWIP	1	0	1	2	1	—	5	1
Investments	0	0	0	0	0	—	0	0
Other Assets	392	404	289	799	774	—	516	627
Total Assets	451	458	340	851	828	—	578	685

COCKERILL cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Mar 2024	Dec 2024	Dec 2025
Cash from Operating Activity	-58	-21	26	71	17	—	-66	159
Cash from Investing Activity	-0	2	-19	-7	10	—	2	-81
Cash from Financing Activity	-6	-3	-0	-1	-3	—	-5	-2
Net Cash Flow	-64	-22	7	62	24	—	-69	75
Free Cash Flow	-60	-22	24	66	14	—	-77	156
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-247%	76%	197%	803%	78%	—	1,783%	710%

COCKERILL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	70.44%	70.44%	70.44%
FIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.32%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
Public	24.98%	24.98%	24.97%	24.98%	24.97%	29.54%	29.53%	29.12%
No. of Shareholders	10,443	11,287	11,473	11,502	11,058	12,927	13,233	14,140

COCKERILL key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Mar 2024	Dec 2024	Dec 2025
Debtor Days	76	235	115	101	115	—	184	226
Inventory Days	25	40	13	26	14	—	31	36
Days Payable	160	319	99	305	234	—	216	328
Cash Conversion Cycle	-59	-44	29	-179	-106	—	-1	-66
Working Capital Days	50	143	40	-1	-31	—	22	-85
ROCE %	16%	-15%	9%	10%	14%	—	-2%	11%

COCKERILLUpdated 20 Oct 2026, 7:05

John Cockerill India Ltd.

COCKERILLUpdated 20 Oct 2026, 7:05

Market Cap

₹3,572Cr.

Current Price

₹7,234

High / Low

₹10,872/4,041

Stock P/E

168

ROE8.86%

ROCE11.1%

Book Value₹426

Face Value₹10.0

Dividend Yield0.10%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	221.16	0.74	213.97	0.68	1.34	5.79	25.04	4.34	8.79
Sep 2023	191.56	0.48	185.4	2.95	1.25	7.38	5.42	6.98	14.14
Dec 2023	253.9	1.11	241.18	2.55	1.26	12.9	20	10.32	20.9
Mar 2024	147.06	0.46	142.3	1.75	1.33	4.72	23.09	3.62	7.33
Jun 2024	93.29	0.53	92.71	1.49	1.55	-0.01	100	-0.03	-0.06
Sep 2024	76.04	0.46	84.68	0.52	1.47	-10.05	-25.37	-7.5	-15.19
Dec 2024	72.34	0.84	72.82	1.12	1.62	-1.82	-18.68	-1.47	-2.98
Mar 2025	76.42	0.42	76.86	1.35	1.51	-1.02	-26.47	-0.75	-1.52
Jun 2025	82.12	0.65	80.19	2.57	1.53	2.32	25.86	1.72	3.48
Sep 2025	96.98	0.29	85.66	2.44	1.55	11.92	25.08	8.92	18.06
Dec 2025	102.07	1.67	91.96	-8.74	1.56	-1.86	-122.58	0.42	0.85
Mar 2026	200.04	5.14	188.63	5.19	1.56	9.9	29.19	7.01	14.2
Jun 2026	149.18	4.07	152.58	2.06	1.68	-7.09	-35.4	-4.58	-9.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	205	2	201	23	6	20	33	13	26.57
Mar 2017	153	1	153	14	5	8	26	6	11.73
Mar 2018	305	1	300	15	6	13	49	7	13.61
Mar 2019	496	0	465	21	6	47	25	35	71.08
Mar 2020	372	3	348	14	6	29	18	24	48.1
Mar 2021	198	0	225	2	5	-30	-4	-29	-58.85
Mar 2022	383	7	369	2	5	4	-5	5	9.4
Mar 2023	484	2	475	14	5	16	20	13	26.1
Dec 2023 9m	667	2	640	6	4	26	17	22	43.83
Mar 2024	389	2	393	5	6	-7	-25	-5	-10.9
Dec 2024	389	2	392	5	6	-7	-25	-5	-10.9
Dec 2025	358	3	335	-2	6	11	9	10	20.88
TTM	548	11	519	1	6	13	—	12	23.83

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	70.44%
FIIs	0.32%
DIIs	0.11%
Public	29.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	75%	0%	0%	—	25%
Dec 2023	75%	0%	0%	—	25.01%
Mar 2024	75%	0.02%	0.08%	—	24.91%
Jun 2024	75%	0.02%	0.08%	—	24.9%
Sep 2024	75%	0.02%	0%	—	24.98%
Dec 2024	75%	0.02%	0%	—	24.98%
Mar 2025	75%	0.02%	0%	—	24.97%
Jun 2025	75%	0.02%	0%	—	24.98%
Sep 2025	75%	0.02%	0%	—	24.97%
Dec 2025	70.44%	0.02%	0%	—	29.54%
Mar 2026	70.44%	0.02%	0%	—	29.53%
Jun 2026	70.44%	0.32%	0.11%	—	29.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	5	146	0	133	284	68	1	0	214	284
Mar 2017	5	147	0	128	280	63	0	0	217	280
Mar 2018	5	153	0	257	415	60	2	0	353	415
Mar 2019	5	186	0	397	588	60	1	0	528	588
Mar 2020	5	202	0	243	451	58	1	0	392	451
Mar 2021	5	170	0	283	458	54	0	0	404	458
Mar 2022	5	175	0	160	340	51	1	0	289	340
Mar 2023	5	187	0	658	851	50	2	0	799	851
Dec 2023	5	206	1	615	828	53	1	0	774	828
Mar 2024	—	—	—	—	—	—	—	—	—	—
Dec 2024	5	196	5	372	578	57	5	0	516	578
Dec 2025	5	205	5	470	685	57	1	0	627	685

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	-10	19	-27	-18
Mar 2017	60	1	0	61
Mar 2018	90	-29	0	60
Mar 2019	-38	26	-2	-14
Mar 2020	-58	0	-6	-64
Mar 2021	-21	2	-3	-22
Mar 2022	26	-19	0	7
Mar 2023	71	-7	-1	62
Dec 2023	17	10	-3	24
Mar 2024	—	—	—	—
Dec 2024	-66	2	-5	-69
Dec 2025	159	-81	-2	75

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Mar 2024	Dec 2024	Dec 2025
Debtor Days	217	98	108	79	76	235	115	101	115	—	184	226
Inventory Days	74	99	26	13	25	40	13	26	14	—	31	36
Days Payable	212	192	99	91	160	319	99	305	234	—	216	328
Cash Conversion Cycle	79	5	35	1	-59	-44	29	-179	-106	—	-1	-66
Working Capital Days	132	10	-39	-0	50	143	40	-1	-31	—	22	-85
ROCE %	5%	5%	10%	27%	16%	-15%	9%	10%	14%	—	-2%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of JOHN COCKERILL INDIA LTD. (COCKERILL)?

The reported market capitalisation for JOHN COCKERILL INDIA LTD. (COCKERILL) is ₹3,572Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of COCKERILL?

The current price shown for JOHN COCKERILL INDIA LTD. (COCKERILL) on Fincrux is ₹7,234 with a 52-week high/low of ₹10,872/4,041.

What is the P/E ratio of JOHN COCKERILL INDIA LTD. (COCKERILL)?

The stock P/E for JOHN COCKERILL INDIA LTD. (COCKERILL) is 168 on Fincrux, with ROE at 8.86% and ROCE at 11.1%.

What were COCKERILL latest quarterly results?

For Jun 2026, JOHN COCKERILL INDIA LTD. (COCKERILL) reported sales ₹149.18 Cr and net profit ₹-4.58 Cr (figures in ₹ crore unless noted).

What are COCKERILL annual sales and net profit?

For TTM, JOHN COCKERILL INDIA LTD. (COCKERILL) shows sales of ₹548 Cr and net profit of ₹12 Cr on the Fincrux profit & loss statement.

Who owns JOHN COCKERILL INDIA LTD. (COCKERILL)?

Latest shareholding for JOHN COCKERILL INDIA LTD. (COCKERILL) on Fincrux: Promoters 70.44% (Jun 2026), FIIs 0.32% (Jun 2026), DIIs 0.11% (Jun 2026), Public 29.12% (Jun 2026), No. of Shareholders 14,140% (Jun 2026).

Where can I find JOHN COCKERILL INDIA LTD. (COCKERILL) financials?

JOHN COCKERILL INDIA LTD. (COCKERILL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show COCKERILL balance sheet and cash flow?

Yes. The JOHN COCKERILL INDIA LTD. (COCKERILL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 7:05