Cochin International Airport Limited (CIAL) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Cochin International Airport Limited

Cochin International Airport Limited Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	3841.99	3573.44	3430.87	2512.55	2525.46
Total equity	2665.26	2367.24	2115.56	1346.93	1314.59
Total liabilities	1176.73	1206.20	1315.31	1165.62	1210.87
Non - Current liabilities	746.34	847.94	911.41	931.03	887.82
Current liabilities	430.39	358.25	403.90	234.58	323.05
ASSETS	3841.99	3573.44	3430.87	2512.55	2525.46
Non-Current assets	2420.97	2280.12	2244.33	2264.82	2314.04
Current assets	1421.02	1293.32	1186.54	247.72	211.42

Cochin International Airport Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	648.55	592.43	559.82	158.80	29.23
Net cash from/(used in) investing activities	-234.20	-199.26	-972.49	-110.73	-163.26
Net cash from/(used) in financing activities	-368.15	-393.49	434.29	-1.24	-130.23
Net increase /(decrease) in cash and cash equivalents	46.20	-0.32	21.61	46.83	-264.25
Cash and cash equivalents at the beginning of the year	35.11	35.43	13.82	-75.56	188.88
Cash and cash equivalents at the end of the year	81.31	35.11	35.43	-28.73	-75.37

Cochin International Airport Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	62.80%	64.67%	60.56%	47.48%	25.00%
EBIT Margin	52.43%	52.64%	45.72%	19.74%	-22.55%
Return on Equity (ROE)	19.34%	18.92%	13.84%	2.60%	-7.06%
Return on Capital Employed (ROCE)	21.55%	20.20%	14.42%	4.54%	-3.04%
Assets Turnover Ratio	0.36	0.35	0.28	0.21	0.12
Return on Assets	13.42%	12.53%	8.53%	1.39%	-3.68%
Net Profit Margin	36.76%	36.30%	30.66%	6.67%	-31.31%
Interest Coverage Ratio	17.33	12.78	9.74	1.88	-1.19
Revenue Growth Rate (CAGR)	13.68%	29.19%	82.15%	76.71%	-63.38%

Cochin International Airport Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1402.30	1233.51	954.83	524.20	296.65
Revenue from operations	1309.95	1158.43	939.64	502.30	267.59
Other income	92.34	75.08	15.19	21.90	29.06
Expenses	709.50	635.02	563.14	475.64	419.68
Finance cost	42.43	50.83	44.84	54.94	56.12
Employee benefit Expense	162.03	140.37	128.50	107.05	94.94
Depreciation and Amortisation expense	145.44	148.37	141.68	145.37	141.07
Other expenses	219.80	172.78	136.48	103.29	103.37
Profit/(loss) before tax	692.80	598.49	391.69	48.56	-123.03
Tax Expense	177.25	150.71	98.94	13.57	-30.16
Current tax	170.99	139.85	46.74	0.23	-0.23
Deferred tax	6.27	10.86	52.21	13.35	-29.93
Profit (Loss) for the period from continuing Operations	515.55	447.78	292.74	34.99	-92.87

Cochin International Airport Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	1402.30	1233.51	954.83	524.20	296.65
Total Expense	709.50	635.02	563.14	475.64	419.68
Operating Expenses	527.26	461.52	406.66	355.71	339.38
Employee Expenses	162.03	140.37	128.50	107.05	94.94
Operating Income (EBIT)	735.23	649.31	436.53	103.50	-66.91
Interest Expenses	42.43	50.83	44.84	54.94	56.12
Expenses from other activities	219.80	172.78	136.48	103.29	103.37
EBITDA	880.66	797.69	578.20	248.87	74.16
Net Worth	2665.26	2367.24	2115.56	1346.93	1314.59
Taxes	177.25	150.71	98.94	13.57	-30.16
Outstanding Shares	478218436	478218436	382574749	382574749	382574749
Earnings Per Share (EPS)	10.78	9.36	7.65	0.91	-2.43
Total Assets	3841.99	3573.44	3430.87	2512.55	2525.46
Total Liabilites	1176.73	1206.20	1315.31	1165.62	1210.87
Total equity	2665.26	2367.24	2115.56	1346.93	1314.59
Net cash from/(used in) operating activities	648.55	592.43	559.82	158.80	29.23
Net cash from/(used in) investing activities	-234.20	-199.26	-972.49	-110.73	-163.26
Net cash from/(used) in financing activities	-368.15	-393.49	434.29	-1.24	-130.23