Coastal Corporation Ltd (COASTCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Coastal Corporation Ltd reported sales of ₹254 Cr, operating profit of ₹21 Cr (OPM 8%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COASTCORP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 155 184 157 184 160 303 325 254 Expenses 147 175 153 168 149 286 309 233 Operating Profit 8 9 4 16 11 17 16 21 OPM 4.9% 4.9% 2.9% 9% 7% 6% 5% 8% Other Income 2 3 4 1 6 5 12 8 Interest 5 7 6 6 7 10 11 10 Depreciation 3 3 3 3 3 5 4 5 Profit before tax 1 2 0 8 7 7 13 14 Tax 59% -2% 2,160% 25% 46% 4% 24% 20% Net Profit 1 2 -1 6 4 7 10 12 EPS in Rs 0.08 0.29 -0.15 0.86 0.55 1.06 1.48 1.73
COASTCORP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 491 353 436 628 971 1,041 Expenses 475 333 407 598 910 976 Operating Profit 16 20 28 31 61 65 OPM 3.3% 6% 6% 4.9% 6% 6% Other Income 13 12 7 11 25 31 Interest 6 11 15 22 34 38 Depreciation 4 9 12 12 16 17 Profit before tax 19 11 8 8 35 42 Tax 30% 38% 43% 40% 24% - Net Profit 14 7 5 4 27 32 EPS in Rs 2 0.99 0.67 0.67 3.98 4.82 Dividend Payout 17% 26% 36% 33% 7% -
COASTCORP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 232 246 249 258 270 Borrowings 176 333 411 417 481 Other Liabilities 23 38 77 112 76 Total Liabilities 443 630 750 800 841 Fixed Assets 181 178 179 329 314 CWIP 17 87 140 9 7 Investments 1 2 2 2 2 Other Assets 244 363 429 460 518 Total Assets 443 630 750 800 841
COASTCORP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 27 -62 5 -20 Cash from Investing Activity -56 -41 -81 -54 2 Cash from Financing Activity 35 21 152 58 37 Net Cash Flow -20 7 9 8 19 Free Cash Flow -64 -19 -145 -53 -22 CFO/OP 42% 159% -222% 23% -24%
COASTCORP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30 27 49 34 39 Inventory Days 119 192 221 220 154 Days Payable 6 9 9 35 22 Cash Conversion Cycle 142 210 261 220 171 Working Capital Days 12 11 19 -16 -6 ROCE 7% 5% 5% 5% 10%