speb/financial-data huggingface dataset:
COCHINSHIP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
COCHINSHIP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 11967313000.00
COCHINSHIP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
COCHINSHIP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4718509000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 531630000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 50218695000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14842781000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 9624262000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9624262000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4232188000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4232188000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 146950000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 146950000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1149019000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1149019000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 263067935.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 10.51
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3166712000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1511633000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5728954000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5728954000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1053870000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1053870000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25121096000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25121096000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2565038000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -3922776000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2120541000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -13003463000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -19046780000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2112842000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1315404000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58727572000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58727572000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 5861136000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5861136000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 38684325000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11533477000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 106215989000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 106215989000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 368962000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 368962000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 10758359000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 10758359000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11127321000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11127321000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 79811888000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79811888000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5811878000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5811878000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Depreciation: 1297933000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1297933000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 263067935.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.51
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2764844000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14887000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — EBIT: 10914103000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — EBIT: 4348235000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — EBITDA: 12212036000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4348235000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1053870000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6956812000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -13852434000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14887000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11254000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79267000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79267000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 37425490000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37425490000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Gross Profit: 11534370000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3309304000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Interest Expense: 923761000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 322457000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 923761000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 322457000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -419800000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1883471000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Inventory: 22883629000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 22883629000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 69716151000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69716151000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3271147000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1149019000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1149019000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 40695790000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5359992000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5359992000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 230220000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 230220000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5590212000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5590212000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 546648000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 546648000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9934709000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9934709000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -928218000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income: 2764844000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2764844000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2764844000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2764844000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2764844000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9990342000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2764844000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -923761000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -322457000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4953971000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10298447000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -923761000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -322457000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1114800000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 37425490000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 37425490000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1508269000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10298447000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58648305000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58648305000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533938000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533938000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 12212036000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4348235000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Normalized Income: 7167395000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2764844000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12340801000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Operating Income: 6815861000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2777674000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 50218695000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14842781000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 263080780.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 263080780.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 52781060000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52781060000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49587404000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49587404000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 57412168000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 57412168000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79267000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79267000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -748408000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 79561000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79561000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 94071000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 94071000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4098242000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1570561000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4718509000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 531630000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 31564354000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 31564354000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 16399000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16399000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 24067226000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24067226000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Payables: 9624262000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9624262000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Pretax Income: 9990342000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4025778000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1625535000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1511633000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38684325000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11533477000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1297933000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30397343000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3364000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 263080780.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 263080780.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 40695790000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -30397343000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58727572000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58727572000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58648305000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58648305000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Tax Provision: 2822947000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1260934000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1034667000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1034667000.00
COCHINSHIP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1303947000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 145306510000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 145306510000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 58957792000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58957792000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16717533000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16717533000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58727572000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58727572000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Total Expenses: 43402834000.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 12065107000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 86578938000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86578938000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39090521000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39090521000.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6767050000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6767050000.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
COCHINSHIP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COCHINSHIP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
COCHINSHIP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 26404101000.00
COCHINSHIP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 26404101000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 834258000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3725163000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 727701000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1204530000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -310950000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -87814000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Amortization: 278000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 278000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 142842000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.40
COCKERILL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 222862000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 344692000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -21119000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 232000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 290847000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 353229000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 29648000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 261199000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 45050000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -791593000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3878000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -407100000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1400335000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 250570000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 67634000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 49378000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1802942000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 8332000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2797463000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2397069000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 232000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 232000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4579000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1500316000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 53593000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Depreciation: 46339000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46617000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 46617000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 46339000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.40
COCKERILL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 46402000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 584000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — EBIT: 46003000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — EBITDA: 92620000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 351000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 290847000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2601000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 17710000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 242341000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -22000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 33263000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 146000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1292344000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 830911000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Gross Profit: 927700000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 571000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Interest Expense: 1711000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1711000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Interest Income: 10325000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10325000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1185000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11241000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Inventory: 97849000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1802942000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -193225000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142842000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 136150000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28604000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 323065000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -31737000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income: 46402000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 46402000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 46402000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 46402000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 46402000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44292000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 46402000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -38723000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38723000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 253000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -183516000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 519961000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20950000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1802796000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 8700000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2871000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 136106000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Normalized Income: 76842200.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 263460000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Operating Income: 93442000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3725163000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 325323000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29898000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1753564000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 146000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26600000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45208000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1967000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 194981000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4958000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 18672000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 423402000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 62382000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3380000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Payables: 733243000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -7913000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 110569000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Pretax Income: 44292000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5082000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21119000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 78619000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2797463000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46617000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 122280000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 699057000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 169000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105704000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 138967000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 4937813.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 19014000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1802942000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1802796000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13045800.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Tax Provision: -2110000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 84639000.00
COCKERILL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8784000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3403869000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1802942000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 232000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1802942000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Total Expenses: 3631721000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1600927000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1006800000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100611000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 47337000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4579000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -43486000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -43486000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 63307000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1520000.00
COCKERILL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 896753000.00
COCKERILL.NS income_statement (annual, 2022-03-31) — Write Off: -15634000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1051896000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4796400000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2776512000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1335004000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -355928000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -80380000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Amortization: 381000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 381000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 175138000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.10
COCKERILL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 290847000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 345399000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -43821000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2168000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 915017000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1065017000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9831000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 442500000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 472517000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -134439000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2905054000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 799000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2016805000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4153109000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 635110000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 623515000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 49378000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9831000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1923501000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 18060000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3700833000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7595436000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 621000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 621000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4579000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6427033000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 43121000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Depreciation: 51094000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51475000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51475000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51094000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.10
COCKERILL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 128854000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 629000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — EBIT: 162205000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — EBITDA: 213680000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 655000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 915017000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10218000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 43077000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 664276000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 54000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53784000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 566000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1415384000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 872188000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1095567000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Interest Expense: 433000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 433000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Interest Income: 93403000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 93403000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 80787000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Inventory: 232288000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1923501000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -74364000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 175138000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 136150000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1547000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1547000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 82810000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 349658000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -63134000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income: 128854000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 128854000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 128854000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 128854000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 128854000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 161772000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 128854000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -801000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 74087000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111412000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 74087000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -111412000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 516260000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42938000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1922935000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8700000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27549000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5641000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 213770000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Normalized Income: 128925686.45
COCKERILL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 708097000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Operating Income: 43671000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4796400000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1337453000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31079000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1874123000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 566000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -98264000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 48164000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1612000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 290618000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6987000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 22921000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3505545000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150000000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -930000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Payables: 2784128000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -85000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1041771000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Pretax Income: 161772000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 50119000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -801000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111412000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43020000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 165811000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3700833000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51475000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 324000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 324000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 120038000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 820046000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 82000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 50745000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 104529000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 4937813.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 5502000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1923501000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1922935000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18313.55
COCKERILL.NS income_statement (annual, 2023-03-31) — Tax Provision: 32918000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 295773000.00
COCKERILL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29322000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8507370000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1923501000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2168000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1923501000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Total Expenses: 4752729000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6583869000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 911934000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 156836000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18883000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4579000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -90000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 36230000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 23400000.00
COCKERILL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1168403000.00
COCKERILL.NS income_statement (annual, 2023-03-31) — Write Off: -4572000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — +Operating Expense: 1333771000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — +Total Revenue: 3841365000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1445309000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1445309000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1958752000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1958752000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -426837000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -426837000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73845000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73845000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Amortization: 470000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 470000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 380000.00