Cochin Shipyard Limited

Cochin Shipyard Limited (COCHINSHIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Ship Building & Allied Services

cochinshipyard.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1486.70
Market cap
39,091 Cr
Stock P/E
54.5
P/B
6.66
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,012 Cr1,056 Cr1,286 Cr771 Cr1,143 Cr1,148 Cr1,758 Cr1,069 Cr1,119 Cr1,350 Cr1,484 Cr1,094 Cr
Operating expenses (approx.)821 Cr746 Cr998 Cr594 Cr946 Cr910 Cr1,492 Cr827 Cr1,045 Cr1,164 Cr1,175 Cr901 Cr
EBITDA191 Cr310 Cr288 Cr177 Cr197 Cr237 Cr266 Cr241 Cr74 Cr187 Cr310 Cr193 Cr
OPM %18.9%29.4%22.4%23.0%17.3%20.7%15.1%22.6%6.6%13.8%20.9%17.7%
Other income89 Cr58 Cr80 Cr84 Cr101 Cr47 Cr157 Cr54 Cr127 Cr71 Cr157 Cr67 Cr
Interest10 Cr8 Cr7 Cr7 Cr9 Cr11 Cr12 Cr12 Cr20 Cr28 Cr32 Cr25 Cr
Depreciation19 Cr20 Cr19 Cr19 Cr26 Cr32 Cr27 Cr34 Cr31 Cr33 Cr32 Cr32 Cr
Profit before tax251 Cr340 Cr342 Cr236 Cr263 Cr242 Cr384 Cr250 Cr150 Cr197 Cr403 Cr202 Cr
Tax %27.8%28.1%24.4%26.1%28.3%26.8%25.2%24.7%28.3%26.5%31.3%25.2%
Net profit182 Cr244 Cr259 Cr174 Cr189 Cr177 Cr287 Cr188 Cr108 Cr145 Cr276 Cr151 Cr
EPS (₹)₹13.80₹18.58₹9.84₹6.62₹7.18₹6.73₹10.92₹7.14₹4.09₹5.50₹10.51₹5.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,962 Cr3,422 Cr2,819 Cr3,191 Cr2,365 Cr3,830 Cr4,820 Cr5,022 CrSign in for TTM
Operating expenses (approx.)2,393 Cr2,716 Cr2,103 Cr2,568 Cr2,111 Cr2,962 Cr3,942 Cr4,210 CrSign in for TTM
EBITDA569 Cr707 Cr716 Cr623 Cr253 Cr869 Cr878 Cr811 CrSign in for TTM
OPM %19.2%20.6%25.4%19.5%10.7%22.7%18.2%16.2%Sign in for TTM
Other income227 Cr245 Cr191 Cr263 Cr207 Cr310 Cr389 Cr410 CrSign in for TTM
Interest14 Cr45 Cr51 Cr47 Cr35 Cr33 Cr39 Cr92 CrSign in for TTM
Depreciation34 Cr49 Cr60 Cr70 Cr69 Cr75 Cr103 Cr130 CrSign in for TTM
Profit before tax748 Cr858 Cr808 Cr766 Cr418 Cr1,071 Cr1,125 Cr999 CrSign 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 profit478 Cr632 Cr609 Cr564 Cr305 Cr783 Cr827 Cr717 CrSign in for TTM
EPS (₹)₹35.47₹48.05₹46.27₹42.87₹23.16₹29.77₹31.45₹27.24Sign in for TTM
Dividend payout %———36.2%76.6%30.2%31.0%35.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr
Reserves3,197 Cr3,591 Cr3,902 Cr4,262 Cr4,296 Cr4,872 Cr5,448 Cr5,741 Cr
Borrowings123 Cr———133 Cr23 Cr69 Cr1,099 Cr
Other liabilities1,789 Cr2,684 Cr3,486 Cr4,021 Cr5,460 Cr7,048 Cr7,751 Cr7,559 Cr
Total liabilities5,246 Cr6,407 Cr7,519 Cr8,414 Cr10,021 Cr12,074 Cr13,399 Cr14,531 Cr
Fixed assets (net)313 Cr———943 Cr949 Cr3,034 Cr3,156 Cr
CWIP342 Cr———1,602 Cr2,195 Cr515 Cr586 Cr
Investments0.09 Cr———0.11 Cr0.13 Cr0.19 Cr113 Cr
Loans & advances0.39 Cr———0.99 Cr1 Cr1 Cr2 Cr
Inventories283 Cr———373 Cr1,026 Cr1,885 Cr2,288 Cr
Trade receivables392 Cr———338 Cr355 Cr229 Cr423 Cr
Cash & bank1,021 Cr———2,081 Cr2,587 Cr317 Cr105 Cr
Other assets2,894 Cr6,407 Cr7,519 Cr8,414 Cr4,681 Cr4,959 Cr7,418 Cr7,856 Cr
Total assets5,246 Cr6,407 Cr7,519 Cr8,414 Cr10,021 Cr12,074 Cr13,399 Cr14,531 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,397 Cr1,889 Cr-172 Cr-297 Cr-1,234 Cr
Cash from investing———-472 Cr-35 Cr1,056 Cr538 Cr327 Cr
Cash from financing———-239 Cr-276 Cr-371 Cr-277 Cr696 Cr
Net cash flow———686 Cr1,578 Cr513 Cr-36 Cr-211 Cr
Free cash flow (OCF − Capex)———1,223 Cr1,844 Cr-202 Cr-700 Cr-1,304 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.9%24.2%21.3%18.5%9.9%22.0%20.6%15.7%
ROE %14.4%17.0%15.1%12.8%6.9%15.7%14.8%12.2%
Debtor days48———52341731
Inventory days69———121216322379
Days payable84———7010586160
Cash conversion cycle33———103145253250
Debt / equity0.00—0.00—0.030.00460.010.19
Current ratio2.34———1.391.321.331.33
Net debt / EBITDA0.000.000.000.00-7.69-2.95-0.281.22

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