Last Traded Price : ₹458
About
Cochin International Airport, operated by Cochin International Airport Limited (CIAL), is Indias first Public Private Partnership (PPP) airport and the worlds first fully solar-powered airport. Located 28 km from Kochi, it ranks third in international passenger traffic and seventh overall in India, handling 61.8% of Keralas total air movement. CIAL, winner of the UNs Champions of the Earth award, operates 50 MWp of green energy capacity generating 200,000 units daily. The airport has three terminals, including Indias first Business Jet Terminal, and serves over 10 million passengers annually through 24 airlines connecting 31 countries. Established in 1999, CIAL has over 19,000 investors from 28 countries, with the Kerala government holding about 34%. The company has paid consistent dividends since 2003 04, totaling 317%.
Read moreFundamental
Company Name :
Cochin International Airport Limited
Cochin International Airport Limited
Scrip Name :
CIAL
CIAL
ISIN No. :
INE02KH01019
INE02KH01019
No. of Outstanding Shares :
478,218,436
478,218,436
PAN No. :
AAACC9658B
AAACC9658B
Face Value :
₹10.00
₹10.00
EPS :
₹10.78
₹10.78
PE ratio :
42.48
42.48
P/S Ratio :
15.62
15.62
Market Capitalization :
₹21,902.40 Crore
₹21,902.40 Crore
Book value :
₹55.73
₹55.73
P/BV :
8.22
8.22
52 Week High :
₹ 490.00 (19/10/24)
₹ 490.00 (19/10/24)
52 Week Low :
₹ 415.00 (10/04/25)
₹ 415.00 (10/04/25)
Lifetime High :
₹ 490.00 (19/10/24)
₹ 490.00 (19/10/24)
Lifetime Low :
₹ 159.00 (16/05/23)
₹ 159.00 (16/05/23)
DRHP Filed ?
No
No
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
No
No
Sector :
Airport
Airport
CIN :
U63033KL1994PLC007803
U63033KL1994PLC007803
Registration Date :
30/03/1994
30/03/1994
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-Current Assets | ||
| Property, plant and equipment | 2,21,116.71 | 2,07,341.42 |
| Capital work in progress | 16,800.28 | 18,049.93 |
| Intangible assets | 991.03 | 283.72 |
| Intangible assets under development | 628.46 | 18.5 |
| Investments accounted for using the equity method | 878.62 | 878.7 |
| Investments | 76.76 | 76.21 |
| Other Financial Assets | 2.4 | 2.28 |
| Tax assets (net) | 476.8 | 722.96 |
| Deferred Tax Assets | 631.41 | 0.42 |
| Other non-current assets | 494.04 | 637.75 |
| Current Assets | ||
| Inventories | 6,576.14 | 4,674.72 |
| Investments | 3,117.73 | 109.81 |
| Trade Receivables | 10,802.80 | 11,659.29 |
| Cash & Cash equivalents | 8,130.85 | 3,510.74 |
| Bank Balances other than above | 1,06,157.26 | 1,03,334.39 |
| Loans | - | 109.49 |
| Other financial assets | 2,141.04 | 1,712.93 |
| Other current assets | 5,176.51 | 4,220.34 |
| Total Assets | 3,84,198.84 | 3,57,343.60 |
| Equity | ||
| Equity Share Capital | 47,821.84 | 47,821.84 |
| Other Equity | 2,18,699.74 | 1,88,897.80 |
| Non-Controlling Interest | 4.71 | 4.24 |
| Non-Current Liabilities | ||
| Borrowings | 33,118.51 | 45,364.79 |
| Other financial liabilities | 6,943.98 | 6,416.31 |
| Provisions | 7,751.59 | 6,780.78 |
| Deferred tax liabilities (net) | 11,434.42 | 10,449.47 |
| Other non-current liabilities | 15,385.11 | 15,783.11 |
| Current Liabilities | ||
| Borrowings | 13,392.01 | 13,179.26 |
| Trade Payables | 309.35 | 391.1 |
| Total outstanding dues of Micro, Small and Medium Enterprises | 5,162.69 | 4,059.94 |
| Total outstanding dues of creditors other than Micro, Small and Medium Enterprises | 17,005.77 | 11,818.58 |
| Other financial liabilities | 3,876.42 | 3,895.68 |
| Other current liabilities (net) | 2,528.98 | 2,223.92 |
| Provisions | 763.72 | 256.78 |
| Current tax liabilities | ||
| Total Equity and Liabilities | 3,84,198.84 | 3,57,343.60 |
We’re sorry, but Profit & Loss data for this company is not available right now.
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Profit before tax | 69279.51 | 59846.56 |
| Share of (profit)/loss from associate | 0.08 | 2.28 |
| Depreciation & Amortisation | 14543.73 | 14837.28 |
| Loss on PPE sold / discarded (Net) | 5.91 | 704.07 |
| Amortisation of Deferred Govt. Grant | (-76.41) | (-136.77) |
| Provision for Gratuity / Leave Encashment | 1328.21 | 808.71 |
| Provision for Doubtful Debts / Advances | (-181.47) | 227.23 |
| Unrealised Forex Loss / (Gain) | 131.25 | 290.18 |
| Unrealised Income / Gain from Investments | (-7.92) | (-55.79) |
| Claims Written Off | 487.69 | - |
| Ind AS Equalisation Adjustment | (-540.06) | (-70.12) |
| Interest Income | (-8,243.31) | (-6,705.19) |
| Interest & Finance Charges | 3805.52 | 4670.36 |
| Operating Profit before Working Capital Changes | 80532.73 | 74467.27 |
| (Increase) / Decrease in Inventories | (-1,901.43) | 859.86 |
| (Increase) / Decrease in Trade Receivables | 1048.98 | (-1,602.45) |
| (Increase) / Decrease in Other Financial Assets / Other Assets | (-1,262.92) | (-473.49) |
| Increase / (Decrease) in Trade Payables / Other Liabilities | 2986.06 | (-1,302.89) |
| Cash Generated from Operations | 81403.42 | 71948.3 |
| Direct Tax (payments) / refunds (net) | (-16,548.41) | (-12,705.10) |
| Net Cash Flow from Operating Activities | 64855.01 | 59243.46 |
| Cash Flow from Investing Activities | ||
| Investment in Cooperative Society / Equity Shares | (-7.96) | (-2.04) |
| Proceeds from Sale of PPE | 107.77 | 56.57 |
| Purchase of PPE / Intangible Assets / CWIP / Capital Advances | (-26,026.33) | (-17,262.17) |
| (Investment) / Redemption of bank deposits (maturity > 3 months) & earmarked balances | (-1,936.74) | (-27,589.93) |
| (Investment in) / Redemption of Mutual Funds / Govt Treasury Deposits | (-3,000.00) | 18549.33 |
| Interest Received | 7345.04 | 6422.02 |
| Loans advanced / (Repayments made) | 98.47 | (-100.16) |
| Net Cash Flow from Investing Activities | (-23,419.75) | (-19,926.38) |
| Cash Flow from Financing Activities | ||
| Interest Paid | (-3,848.80) | (-4,689.45) |
| Proceeds / (Repayment) of Term Loans (Net) | (-12,246.28) | (-10,654.17) |
| Proceeds / (Repayment) of Current Borrowings (Net) | 256.04 | 1092.15 |
| Excess share application money for rights issue (received / refunded) | - | (-8,582.58) |
| Dividend paid including dividend tax | (-20,976.11) | (-16,514.79) |
| Net Cash Flow from Financing Activities | (-36,815.15) | (-39,348.84) |
| Net increase in Cash & Cash Equivalents | 4620.11 | (-32.02) |
| Cash & Cash Equivalents at beginning of year | 3510.74 | 3542.76 |
| Cash & Cash Equivalents at end of year | 8130.85 | 3510.74 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio | 3.21 | 3.48 |
| Debt-Equity Ratio | 0.16 | 0.22 |
| Debt Service Coverage Ratio | 4.38 | 4.35 |
| Return on Equity Ratio | 20.49% | 21.63% |
| Trade Receivables Turnover Ratio | 7.69 | 7.07 |
| Trade Payables Turnover Ratio | 6.6 | 5.37 |
| Net Capital Turnover Ratio | 1.28 | 1.18 |
| Net Profit Ratio | 46.01% | 43.38% |
| Return on Capital Employed | 22.89% | 20.91% |
| Return on Investment | 6.96% | 6.89% |
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