Cochin International Airport Limited

₹445.00

0.00% 03 Mar 2026

Listing Status: Active

cial.aero

•••• ••••

•••

Key Metrics of Cochin International Airport

Market Cap21280.72 Cr.
Total Equity Funding—
Latest Funding Round—
Post Money Valuation—
Annual Revenue₹1,402 Cr
EBITDA₹881 Cr
EBITDA Margin62.80%
Net Profit₹516 Cr
Net Profit Margin36.76%

About the Company

Provider of facilities and services to passengers, including flight schedules, arrivals, and departures. It is a pioneering airport that has...

Price on BSE Volume

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

1,402.3

1,310.0

Other income

92.3

709.5

Cost of materials consumed

Purchases of stock-in-trade

159.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(19.5)

Employee benefit expense

162.0

Finance costs

42.4

145.4

219.8

Consumption of stores and spare parts

5.3

Power and fuel

15.0

Rent

0.1

Repairs to building

10.3

Repairs to machinery

39.8

Insurance

9.3

4.3

Printing stationery

0.3

Travelling conveyance

4.5

Legal professional charges

4.1

Safety security expenses

15.5

Directors sitting fees

0.3

Advertising promotional expenses

11.4

14.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

0.4

Miscellaneous expenses

69.2

Bank charges

0.1

CSR expenditure

7.0

Cost repairs maintenance other assets

3.5

Telephone postage

0.8

Total profit before exceptional items, extraordinary items and tax

692.8

Total profit before tax

692.8

177.3

Total profit (loss) for period from continuing operations

515.5

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

515.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

3,842.0

2,665.3

1,176.7

746.3

430.4

3,842.0

2,421.0

2,395.4

9.6

Deferred tax assets (net)

6.3

Other non-current assets

9.7

1,421.0

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	648.6
Net cash from / (used in) investing activities	(234.2)
Net cash from / (used) in financing activities	(368.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	46.2
Net increase / (decrease) in cash and cash equivalents	46.2
Cash and cash equivalents at the beginning of the year	35.1
Cash and cash equivalents at the end of the year	81.3

Detailed Income Statement

FY 23-24 (in Cr)

1,233.5

1,158.4

Other income

75.1

635.0

Cost of materials consumed

Purchases of stock-in-trade

113.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

8.9

Employee benefit expense

140.4

Finance costs

50.8

148.4

172.8

Consumption of stores and spare parts

4.9

Power and fuel

9.0

Rent

0.1

Repairs to building

11.4

Repairs to machinery

34.3

Insurance

8.3

3.4

Printing stationery

0.4

Travelling conveyance

4.5

Legal professional charges

3.1

Safety security expenses

10.0

Directors sitting fees

0.3

Advertising promotional expenses

9.8

9.5

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

7.0

0.3

Miscellaneous expenses

48.5

Bank charges

0.2

CSR expenditure

2.1

Cost repairs maintenance other assets

2.7

Telephone postage

0.7

Total profit before exceptional items, extraordinary items and tax

598.5

Total profit before tax

598.5

150.7

Total profit (loss) for period from continuing operations

447.8

Share of profit (loss) of associates

(0.0)

Total profit (loss) for period

447.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

3,573.4

2,367.2

1,206.2

847.9

358.3

3,573.4

2,280.1

2,256.9

9.6

Deferred tax assets (net)

0.0

Other non-current assets

13.6

1,293.3

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	592.4
Net cash from / (used in) investing activities	(199.3)
Net cash from / (used) in financing activities	(393.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.3)
Net increase / (decrease) in cash and cash equivalents	(0.3)
Cash and cash equivalents at the beginning of the year	35.4
Cash and cash equivalents at the end of the year	35.1

Detailed Income Statement

FY 22-23 (in Cr)

954.8

939.6

Other income

15.2

563.1

Cost of materials consumed

Purchases of stock-in-trade

145.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(33.4)

Employee benefit expense

128.5

Finance costs

44.8

141.7

136.5

Consumption of stores and spare parts

3.4

Power and fuel

5.3

Rent

0.1

Repairs to building

10.3

Repairs to machinery

32.1

Insurance

7.7

2.3

Printing stationery

0.4

Travelling conveyance

3.8

Legal professional charges

2.4

Safety security expenses

9.8

Directors sitting fees

0.3

Advertising promotional expenses

5.4

0.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.2

Miscellaneous expenses

47.2

Bank charges

0.1

CSR expenditure

1.3

Cost repairs maintenance other assets

1.3

Telephone postage

0.6

Total profit before exceptional items, extraordinary items and tax

391.7

Total profit before tax

391.7

98.9

Total profit (loss) for period from continuing operations

292.7

Share of profit (loss) of associates

0.0

Total profit (loss) for period

292.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

3,430.9

2,115.6

1,315.3

911.4

403.9

3,430.9

2,244.3

2,189.0

10.1

Other non-current assets

45.3

1,186.5

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	559.8
Net cash from / (used in) investing activities	(972.5)
Net cash from / (used) in financing activities	434.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	21.6
Net increase / (decrease) in cash and cash equivalents	21.6
Cash and cash equivalents at the beginning of the year	13.8
Cash and cash equivalents at the end of the year	35.4

Detailed Income Statement

FY 21-22 (in Cr)

524.2

502.3

Other income

21.9

475.6

Cost of materials consumed

Purchases of stock-in-trade

70.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(5.6)

Employee benefit expense

107.1

Finance costs

54.9

145.4

103.3

Consumption of stores and spare parts

2.5

Power and fuel

4.7

Rent

0.3

Repairs to building

7.4

Repairs to machinery

28.0

Insurance

6.9

2.0

Printing stationery

0.1

Travelling conveyance

2.0

Legal professional charges

1.1

Safety security expenses

8.7

Directors sitting fees

0.2

Advertising promotional expenses

3.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

30.8

Bank charges

0.1

CSR expenditure

2.7

Telephone postage

0.4

Total profit before exceptional items, extraordinary items and tax

48.6

Total profit before tax

48.6

13.6

Total profit (loss) for period from continuing operations

35.0

Total profit (loss) for period

35.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

2,512.5

1,346.9

1,165.6

931.0

234.6

2,512.5

2,264.8

2,222.2

13.5

Other non-current assets

29.1

247.7

Inventories

21.6

192.2

Current tax assets

0.7

Other current assets

33.3

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	158.8
Net cash from / (used in) investing activities	(110.7)
Net cash from / (used) in financing activities	(1.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	46.8
Net increase / (decrease) in cash and cash equivalents	46.8
Cash and cash equivalents at the beginning of the year	(75.6)
Cash and cash equivalents at the end of the year	(28.7)

Detailed Income Statement

FY 20-21 (in Cr)

296.7

267.6

Other income

29.1

419.7

Cost of materials consumed

Purchases of stock-in-trade

8.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

15.7

Employee benefit expense

94.9

Finance costs

56.1

141.1

103.4

Consumption of stores and spare parts

2.3

Power and fuel

4.6

Rent

0.3

Repairs to building

7.8

Repairs to machinery

23.8

Insurance

6.7

2.0

Printing stationery

0.2

Travelling conveyance

1.6

Legal professional charges

1.5

Safety security expenses

8.9

Directors sitting fees

0.2

Advertising promotional expenses

0.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.1

Miscellaneous expenses

33.4

Bank charges

0.1

CSR expenditure

5.6

Cost repairs maintenance other assets

1.5

Telephone postage

0.4

0.0

Total profit before exceptional items, extraordinary items and tax

(123.0)

Total profit before tax

(123.0)

(30.2)

Total profit (loss) for period from continuing operations

(92.9)

Total profit (loss) for period

(92.9)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 20-21 (in Cr)

2,525.5

1,314.6

1,210.9

887.8

323.0

2,525.5

2,314.0

2,281.3

7.8

Other non-current assets

24.9

211.4

Inventories

15.8

162.7

Current tax assets

0.0

Other current assets

32.9

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	29.2
Net cash from / (used in) investing activities	(163.3)
Net cash from / (used) in financing activities	(130.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(264.3)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	(264.3)
Cash and cash equivalents at the beginning of the year	188.9
Cash and cash equivalents at the end of the year	(75.4)

Detailed Income Statement

FY 19-20 (in Cr)

810.1

781.3

Other income

28.8

525.0

Cost of materials consumed

Purchases of stock-in-trade

101.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.9)

Employee benefit expense

96.7

Finance costs

54.3

135.6

138.3

Consumption of stores and spare parts

3.8

Power and fuel

5.6

Rent

0.4

Repairs to building

12.1

Repairs to machinery

23.5

Insurance

6.8

3.6

Printing stationery

0.4

Travelling conveyance

2.9

Legal professional charges

2.4

Safety security expenses

9.4

Directors sitting fees

0.2

Advertising promotional expenses

2.5

Discounting charges

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

46.4

Bank charges

0.1

CSR expenditure

5.7

Cost repairs maintenance other assets

10.1

Telephone postage

0.6

Total profit before exceptional items, extraordinary items and tax

285.0

Exceptional items before tax

(10.4)

Total profit before tax

274.7

37.0

Total profit (loss) for period from continuing operations

237.7

Total profit (loss) for period

237.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

2,836.2

1,508.7

1,327.4

881.1

446.3

2,836.2

2,368.5

2,273.6

7.6

Deferred tax assets (net)

59.1

Other non-current assets

28.2

467.7

Inventories

31.8

335.7

Current tax assets

15.4

Other current assets

84.8

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	373.8
Net cash from / (used in) investing activities	(306.5)
Net cash from / (used) in financing activities	(180.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(113.3)
Net increase / (decrease) in cash and cash equivalents	(113.3)
Cash and cash equivalents at the beginning of the year	302.2
Cash and cash equivalents at the end of the year	188.9

Detailed Income Statement

FY 18-19 (in Cr)

807.4

748.2

Total revenue from operations finance company

Other income

59.1

536.3

Cost of materials consumed

Purchases of stock-in-trade

84.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

16.5

Employee benefit expense

98.0

Finance costs

46.7

116.8

173.5

Consumption of stores and spare parts

3.4

Power and fuel

7.3

Rent

0.4

Repairs to building

9.4

Repairs to machinery

20.1

Insurance

3.7

4.0

Printing stationery

0.5

Travelling conveyance

2.9

Legal professional charges

2.7

Safety security expenses

9.1

Directors sitting fees

0.2

Advertising promotional expenses

14.6

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

40.0

0.1

Miscellaneous expenses

29.6

Bank charges

0.4

CSR expenditure

10.3

Cost repairs maintenance other assets

12.7

Telephone postage

0.6

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

271.0

Exceptional items before tax

Total profit before tax

271.0

82.5

Total profit (loss) for period from continuing operations

188.5

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

188.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

2,770.0

1,407.0

1,362.9

935.5

427.4

2,770.0

2,264.8

2,184.6

2.8

Deferred tax assets (net)

64.9

Other non-current assets

12.4

505.2

Inventories

30.8

401.8

Current tax assets

11.8

Other current assets

60.8

Non-current assets classified as held for sale

0.0

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	369.2
Net cash from / (used in) investing activities	(297.9)
Net cash from / (used) in financing activities	(52.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	18.4
Effect of exchange rate changes on cash and cash equivalents	2.2
Net increase / (decrease) in cash and cash equivalents	20.6
Cash and cash equivalents at the beginning of the year	284.0
Cash and cash equivalents at the end of the year	304.6

Detailed Income Statement

FY 17-18 (in Cr)

701.1

686.1

Total revenue from operations finance company

Other income

15.0

440.3

Cost of materials consumed

Purchases of stock-in-trade

109.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(2.8)

Employee benefit expense

70.5

Finance costs

42.6

112.1

108.6

Consumption of stores and spare parts

3.5

Power and fuel

10.6

Rent

0.4

Repairs to building

8.4

Repairs to machinery

17.0

Insurance

3.8

5.8

Printing stationery

0.3

Travelling conveyance

2.3

Legal professional charges

1.6

Safety security expenses

7.2

Directors sitting fees

0.2

Advertising promotional expenses

7.1

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

1.5

0.1

Miscellaneous expenses

28.9

Bank charges

0.9

CSR expenditure

6.1

Cost repairs maintenance other assets

1.3

Telephone postage

0.6

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

260.8

Exceptional items before tax

(7.3)

Total profit before tax

253.5

81.2

Total profit (loss) for period from continuing operations

172.3

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

172.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

2,552.7

1,337.6

1,215.1

760.7

454.5

2,552.7

2,090.7

2,008.9

3.5

Deferred tax assets (net)

61.9

Other non-current assets

16.4

462.1

Inventories

46.4

367.3

Current tax assets

0.0

Other current assets

48.4

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	443.4
Net cash from / (used in) investing activities	(290.4)
Net cash from / (used) in financing activities	(77.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	75.4
Effect of exchange rate changes on cash and cash equivalents	0.3
Net increase / (decrease) in cash and cash equivalents	75.7
Cash and cash equivalents at the beginning of the year	208.3
Cash and cash equivalents at the end of the year	284.0

Detailed Income Statement

FY 16-17 (in Cr)

592.7

571.0

Total revenue from operations finance company

Other income

21.6

320.1

Cost of materials consumed

Purchases of stock-in-trade

111.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.5)

Employee benefit expense

63.0

Finance costs

3.6

46.4

103.1

Consumption of stores and spare parts

2.8

Power and fuel

6.8

Rent

0.3

Repairs to building

7.4

Repairs to machinery

11.9

Insurance

2.5

11.4

Printing stationery

0.3

Travelling conveyance

2.0

Legal professional charges

1.1

Safety security expenses

4.4

Directors sitting fees

0.2

Advertising promotional expenses

3.8

Discounting charges

2.5

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.1

Miscellaneous expenses

38.4

Bank charges

0.8

CSR expenditure

4.1

Cost repairs maintenance other assets

0.8

Telephone postage

0.6

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

272.5

Exceptional items before tax

Total profit before tax

272.5

79.7

Total profit (loss) for period from continuing operations

192.9

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

192.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

2,272.6

1,282.7

989.8

654.9

335.0

2,272.6

1,919.7

1,844.5

0.6

Deferred tax assets (net)

43.9

Other non-current assets

30.7

352.8

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	258.3
Net cash from / (used in) investing activities	(455.1)
Net cash from / (used) in financing activities	117.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(79.5)
Effect of exchange rate changes on cash and cash equivalents	0.6
Net increase / (decrease) in cash and cash equivalents	(78.9)
Cash and cash equivalents at the beginning of the year	287.2
Cash and cash equivalents at the end of the year	208.3

Detailed Income Statement

FY 15-16 (in Cr)

545.6

515.2

Total revenue from operations finance company

Other income

30.5

298.2

Cost of materials consumed

Purchases of stock-in-trade

109.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.1)

Employee benefit expense

58.0

Finance costs

7.9

37.5

88.9

Consumption of stores and spare parts

1.7

Power and fuel

9.5

Rent

0.2

Repairs to building

6.4

Repairs to machinery

13.7

Insurance

2.2

1.3

Printing stationery

0.5

Travelling conveyance

2.1

Legal professional charges

0.7

Safety security expenses

3.3

Directors sitting fees

0.2

Advertising promotional expenses

2.7

Discounting charges

5.3

Impairment loss on financial assets

Impairment loss on non financial assets

Cost transportation

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.1

Miscellaneous expenses

27.6

Bank charges

0.9

CSR expenditure

8.5

Cost repairs maintenance other assets

0.6

Telephone postage

0.4

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

247.4

Total profit before tax

247.4

64.5

Total profit (loss) for period from continuing operations

182.9

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

182.9

Basic earning per equity share

0.0

Diluted earnings per equity share

Detailed Balance Sheet

FY 15-16 (in Cr)

1,884.2

1,195.5

688.7

425.4

263.3

1,884.2

1,405.7

1,313.7

0.6

Deferred tax assets (net)

32.1

Other non-current assets

59.3

478.6

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	328.1
Net cash from / (used in) investing activities	(651.7)
Net cash from / (used) in financing activities	425.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	102.1
Effect of exchange rate changes on cash and cash equivalents	(1.8)
Net increase / (decrease) in cash and cash equivalents	100.2
Cash and cash equivalents at the beginning of the year	187.0
Cash and cash equivalents at the end of the year	287.2

Detailed Income Statement

FY 14-15 (in Cr)

423.5

405.7

Other income

17.8

249.4

Cost of materials consumed

Purchases of stock-in-trade

98.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(12.9)

Employee benefit expense

58.7

Finance costs

5.0

33.5

66.3

Consumption of stores and spare parts

2.8

Power and fuel

15.7

Rent

0.1

Repairs to building

6.2

Repairs to machinery

Insurance

1.8

0.6

Printing stationery

0.2

Travelling conveyance

1.5

Legal professional charges

1.7

Safety security expenses

3.1

Directors sitting fees

0.0

Advertising promotional expenses

1.6

Provision bad doubtful debts created

0.9

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

0.2

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

21.5

Bank charges

0.7

CSR expenditure

Cost repairs maintenance other assets

5.6

Telephone postage

0.4

Total profit before prior period items, exceptional items, extraordinary items and tax

174.2

Exceptional items before tax

3.5

Total profit before extraordinary items and tax

177.6

Total profit before tax

177.6

36.3

Total profit (loss) for period from continuing operations

141.4

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

141.4

Profit (loss) of minority interest

Total profit (loss) for period

141.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

1,055.4

632.2

423.1

94.6

328.5

1,055.4

757.5

698.2

58.8

Deferred tax assets (net)

(0.0)

Other non-current assets

0.5

297.9

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	159.5
Net cash from / (used in) operating activities	159.5
Cash flow from investing activities	(171.5)
Net cash from / (used in) investing activities	(171.5)
Cash flow from financing activities	(41.2)
Net cash from / (used) in financing activities	(41.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(53.2)
Effect of exchange rate changes on cash and cash equivalents	(0.9)
Net increase / (decrease) in cash and cash equivalents	(54.1)
Cash and cash equivalents at the beginning of the year	240.7
Cash and cash equivalents at the end of the year	186.5

Detailed Income Statement

FY 13-14 (in Cr)

361.4

203.9

Purchases of stock-in-trade

72.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.0)

Employee benefit expense

42.1

Finance costs

3.6

24.3

64.4

Consumption of stores and spare parts	2.4
Power and fuel	15.5
Rent	0.0
Repairs to building	8.5
Repairs to machinery	5.7
Insurance	1.6
Total rates and taxes excluding taxes on income	0.9
Telephone postage	0.4
Printing stationery	0.4
Travelling conveyance	0.9
Legal professional charges	1.1
Vehicle running expenses	0.9
Safety security expenses	2.6
Directors sitting fees	0
Registration filing fees	0
Bank charges	0.6
Advertising promotional expenses	1.3
Discounting charges	0
Cost repairs maintenance other assets	0.7
Total cost transportation	0
Provision bad doubtful debts created	2.5
Total write-off assets	0
Loss on disposal of intangible asset	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	1.2
Total contract cost	0
Total payments to auditor	0.1
CSR expenditure	0
Miscellaneous expenses	17.2

Total profit before prior period items, exceptional items, extraordinary items and tax

157.5

Exceptional items before tax

Total profit before extraordinary items and tax

157.5

Extraordinary items before tax

Total profit before tax

157.5

33.1

Total profit (loss) for period from continuing operations

124.4

Detailed Balance Sheet

FY 13-14 (in Cr)

931.2

593.0

Property, plant and equipment

478.1

Capital work-in-progress

20.5

Intangible assets under development

0.1

87.5

Deferred tax assets (net)

Other intangible assets

6.7

Other non-current assets

0.0

338.2

Inventories

18.1

316.8

Current tax assets

Other current assets

3.2

Non-current assets classified as held for sale

931.2

605.9

Minority interest

Share application money pending allotment

325.3

62.2

263.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	115.8
Net cash from/(used in) operating activities	115.8
Cash flow from investing activities	(37.7)
Net cash from/(used in) investing activities	(37.7)
Cash flow from financing activities	(64.4)
Net cash from/(used) in financing activities	(64.4)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	13.6
Effect of exchange rate changes on cash and cash equivalents	0.6
Net increase /(decrease) in cash and cash equivalents	14.2
Cash and cash equivalents at the beginning of the year	220.7
Cash and cash equivalents at the end of the year	234.8

Shareholding Pattern

As of Mar 31, 2024 • Cial.aero

Total Shares 478.22M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Government of Kerala	Other	155.01M	37.06%
Other Small Investors	Other	127.45M	30.48%
Yusuffali M A	Other	47.82M	11.43%
Synthite Industries	Other	31.23M	7.47%
Bharat Petroleum Corporation Ltd	Other	16.40M	3.92%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Government of Kerala	Other	155.01M	37.06%
2	Other Small Investors	Other	127.45M	30.48%
3	Yusuffali M A	Other	47.82M	11.43%
4	Synthite Industries	Other	31.23M	7.47%
5	Bharat Petroleum Corporation Ltd	Other	16.40M	3.92%
6	Housing and Urban Development Corporation	Other	15.70M	3.75%
7	State Bank of India	Other	15.60M	3.73%
8	Air India	Other	9.00M	2.15%
	Total		478.22M	100%

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