Cochin Shipyard Limited
Industrials›Capital Goods›Industrial Manufacturing›Ship Building & Allied Services
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 476 Cr | 1,488 Cr | 2,544 Cr | 3,830 Cr | 771 Cr | 1,915 Cr | 1,148 Cr | 1,758 Cr | 1,069 Cr | 1,119 Cr | 1,350 Cr | 1,484 Cr |
| Operating expenses (approx.) | 313 Cr | 1,045 Cr | 1,734 Cr | 2,652 Cr | 510 Cr | 1,355 Cr | 863 Cr | 1,335 Cr | 773 Cr | 918 Cr | 1,093 Cr | 1,017 Cr |
| EBITDA | 163 Cr | 443 Cr | 810 Cr | 1,179 Cr | 261 Cr | 560 Cr | 284 Cr | 423 Cr | 296 Cr | 201 Cr | 258 Cr | 467 Cr |
| OPM % | 34.2% | 29.8% | 31.9% | 30.8% | 33.9% | 29.2% | 24.8% | 24.1% | 27.7% | 18.0% | 19.1% | 31.5% |
| Other income | 84 Cr | 173 Cr | 230 Cr | 310 Cr | 84 Cr | 185 Cr | 47 Cr | 157 Cr | 54 Cr | 127 Cr | 71 Cr | 157 Cr |
| Interest | 9 Cr | 18 Cr | 27 Cr | 33 Cr | 7 Cr | 16 Cr | 11 Cr | 12 Cr | 12 Cr | 20 Cr | 28 Cr | 32 Cr |
| Depreciation | 17 Cr | 36 Cr | 55 Cr | 75 Cr | 19 Cr | 45 Cr | 32 Cr | 27 Cr | 34 Cr | 31 Cr | 33 Cr | 32 Cr |
| Profit before tax | 137 Cr | 389 Cr | 729 Cr | 1,071 Cr | 236 Cr | 499 Cr | 242 Cr | 384 Cr | 250 Cr | 150 Cr | 197 Cr | 403 Cr |
| Tax % | 28.2% | 27.9% | 28.0% | 26.9% | 26.1% | 27.3% | 26.8% | 25.2% | 24.7% | 28.3% | 26.5% | 31.3% |
| Net profit | 99 Cr | 280 Cr | 525 Cr | 783 Cr | 174 Cr | 363 Cr | 177 Cr | 287 Cr | 188 Cr | 108 Cr | 145 Cr | 276 Cr |
| EPS (₹) | ₹7.50 | ₹21.30 | ₹39.88 | ₹29.77 | ₹6.62 | ₹13.80 | ₹6.73 | ₹10.92 | ₹7.14 | ₹4.09 | ₹5.50 | ₹10.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,962 Cr | 3,422 Cr | 2,819 Cr | 3,191 Cr | 2,365 Cr | 3,830 Cr | 4,820 Cr | 5,022 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,166 Cr | 2,471 Cr | 1,900 Cr | 2,308 Cr | 2,049 Cr | 2,962 Cr | 3,553 Cr | 3,801 Cr | Sign in for TTM |
| EBITDA | 796 Cr | 952 Cr | 919 Cr | 883 Cr | 315 Cr | 869 Cr | 1,267 Cr | 1,221 Cr | Sign in for TTM |
| OPM % | 26.9% | 27.8% | 32.6% | 27.7% | 13.3% | 22.7% | 26.3% | 24.3% | Sign in for TTM |
| Other income | 227 Cr | 245 Cr | 191 Cr | 263 Cr | 207 Cr | 310 Cr | 389 Cr | 410 Cr | Sign in for TTM |
| Interest | 14 Cr | 45 Cr | 51 Cr | 47 Cr | 35 Cr | 33 Cr | 39 Cr | 92 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 49 Cr | 60 Cr | 70 Cr | 69 Cr | 75 Cr | 103 Cr | 130 Cr | Sign in for TTM |
| Profit before tax | 748 Cr | 858 Cr | 808 Cr | 766 Cr | 418 Cr | 1,071 Cr | 1,125 Cr | 999 Cr | Sign in for TTM |
| Tax % | 36.1% | 26.3% | 24.7% | 26.4% | 27.2% | 26.9% | 26.5% | 28.3% | Sign in for TTM |
| Net profit | 478 Cr | 632 Cr | 609 Cr | 564 Cr | 305 Cr | 783 Cr | 827 Cr | 717 Cr | Sign in for TTM |
| EPS (₹) | ₹35.47 | ₹48.05 | ₹46.27 | ₹42.87 | ₹23.16 | ₹29.77 | ₹31.45 | ₹27.24 | Sign in for TTM |
| Dividend payout % | — | — | — | 36.2% | 76.6% | 30.2% | 31.0% | 35.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr | 132 Cr |
| Reserves | 3,197 Cr | 3,591 Cr | 3,902 Cr | 4,262 Cr | 4,296 Cr | 4,872 Cr | 5,448 Cr | 5,741 Cr |
| Borrowings | 123 Cr | — | — | — | 133 Cr | 23 Cr | 46 Cr | 1,076 Cr |
| Other liabilities | 1,788 Cr | 2,684 Cr | 3,486 Cr | 4,021 Cr | 5,460 Cr | 7,048 Cr | 7,774 Cr | 7,582 Cr |
| Total liabilities | 5,244 Cr | 6,407 Cr | 7,519 Cr | 8,414 Cr | 10,021 Cr | 12,074 Cr | 13,399 Cr | 14,531 Cr |
| Fixed assets (net) | 313 Cr | — | — | — | 943 Cr | 949 Cr | 3,034 Cr | 3,156 Cr |
| CWIP | 341 Cr | — | — | — | 1,602 Cr | 2,195 Cr | 515 Cr | 586 Cr |
| Investments | 60 Cr | — | — | — | 0.11 Cr | 0.13 Cr | 0.19 Cr | 113 Cr |
| Other assets | 4,064 Cr | — | — | — | 7,138 Cr | 8,664 Cr | 9,668 Cr | 10,609 Cr |
| Total assets | 5,244 Cr | 6,407 Cr | 7,519 Cr | 8,414 Cr | 10,021 Cr | 12,074 Cr | 13,399 Cr | 14,531 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,397 Cr | 1,889 Cr | -172 Cr | -297 Cr | -1,234 Cr |
| Cash from investing | — | — | — | -472 Cr | -35 Cr | 1,056 Cr | 538 Cr | 327 Cr |
| Cash from financing | — | — | — | -239 Cr | -276 Cr | -371 Cr | -277 Cr | 696 Cr |
| Net cash flow | — | — | — | 686 Cr | 1,578 Cr | 513 Cr | -36 Cr | -211 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,223 Cr | 1,844 Cr | -202 Cr | -700 Cr | -1,304 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.9% | 24.2% | 21.3% | 18.5% | 5.4% | 15.8% | 20.7% | 15.7% |
| ROE % | 14.4% | 17.0% | 15.1% | 12.8% | 6.9% | 15.7% | 14.8% | 12.2% |
| Debtor days | 48 | — | — | — | 52 | 34 | — | — |
| Inventory days | 69 | — | — | — | 121 | 216 | 322 | 379 |
| Days payable | 84 | — | — | — | 70 | 105 | — | — |
| Cash conversion cycle | 33 | — | — | — | 103 | 145 | 322 | 379 |
| Debt / equity | 0.00 | — | 0.00 | — | 0.03 | 0.0046 | 0.0082 | 0.18 |
| Current ratio | 2.31 | — | — | — | 1.39 | 1.32 | 1.33 | 1.33 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | -2.95 | -0.21 | 0.79 |
Compare with peers
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