COCHIN SHIPYARD LIMITED (COCHINSHIP)

NSE: ₹1,472.40
BSE: ₹1,472.35
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 475.86 1,011.72 1,056.40 1,286.05 771.47 1,143.20 1,147.64 1,757.65 1,068.59 1,118.59 1,350.41 1,484.28
YOY Revenue Growth % 7.94% 48.09% 64.64% 114.31% 62.12% 13% 8.64% 36.67% 38.51% -2.15% 17.67% -15.55%
Other Income 84.09 88.69 57.71 80.12 84.01 101.14 46.78 157.14 54.33 127.30 71.14 157.06
Total Income 559.95 1,100.41 1,114.11 1,366.17 855.48 1,244.34 1,194.42 1,914.79 1,122.92 1,245.88 1,421.55 1,641.33
Total Expenses + 422.59 849.03 774.07 1,023.85 619.66 980.91 952.56 1,530.72 873.38 1,095.97 1,224.77 1,238.76
Cost of Materials Consumed 166.39 491.63 449.83 626.58 316.66 602.94 513.10 701.33 325.06 554.76 596.80 719.21
Employee Benefit Expense 86.64 96.67 93.43 109.54 99.89 104.23 103.16 117.09 106.74 114.27 123.32 128.04
Other Expenses 144.57 230.51 203.41 261.83 177.80 238.79 294.20 678.24 396.46 375.91 441.10 321.63
Operating Profit 53.27 162.69 282.32 262.20 151.81 162.29 195.08 226.93 195.21 22.61 125.64 245.52
OPM % 11.2% 16.1% 26.7% 20.4% 19.7% 14.2% 17% 12.9% 18.3% 2% 9.3% 16.5%
Profit Before Tax + 137.36 251.38 340.04 342.32 235.82 263.43 241.86 384.07 249.54 149.91 196.78 402.58
Tax Expense 38.71 69.85 95.66 83.44 61.59 74.50 64.87 96.88 61.71 42.38 52.11 126.09
Tax % 28.2% 27.8% 28.1% 24.4% 26.1% 28.3% 26.8% 25.2% 24.7% 28.3% 26.5% 31.3%
Profit After Tax 98.65 181.53 244.38 258.88 174.24 188.92 176.99 287.19 187.83 107.53 144.67 276.48
EPS (Basic) 7.50 13.80 18.58 9.84 6.62 7.18 6.73 10.92 7.14 4.09 5.50 10.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 5,021.87 4,819.96 3,830.45 2,364.55 3,190.95 2,818.90 3,422.49
YOY Revenue Growth % 4.19% 25.83% 61.99% -25.9% 13.2% -17.64% -
Other Income 409.82 389.07 310.18 207.01 262.82 190.83 245.08
Total Income 5,431.69 5,209.02 4,140.64 2,571.57 3,453.76 3,009.72 3,667.58
Total Expenses + 4,432.66 4,083.85 3,069.70 2,214.94 2,685.07 2,214.23 2,715.99
Cost of Materials Consumed 2,195.82 2,134.04 1,734.45 1,121.89 1,618.92 1,219.82 1,796.00
Employee Benefit Expense 472.37 424.37 386.28 334.26 311.07 292.28 305.91
Other Expenses 1,535.09 1,389.02 840.47 656.37 641.82 591.04 614.08
Operating Profit 589.21 736.11 760.76 149.61 505.88 604.67 706.50
OPM % 11.7% 15.3% 19.9% 6.3% 15.9% 21.5% 20.6%
Profit Before Exceptional 999.03 1,125.17 1,070.94 356.62 768.69 795.49 857.72
Exceptional Items 0.00 0.00 0.00 61.81 -2.75 12.63 0.00
Profit Before Tax + 999.03 1,125.17 1,070.94 418.44 765.94 808.13 857.72
Tax Expense 282.29 297.84 287.66 113.73 201.98 199.46 225.71
Tax % 28.3% 26.5% 26.9% 27.2% 26.4% 24.7% 26.3%
Profit After Tax 716.74 827.33 783.28 304.71 563.96 608.66 632.01
EPS (Basic) 27.24 31.45 29.77 23.16 42.87 46.27 48.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 3,909.05 3,732.70 3,410.67 2,884.29 2,593.91 2,463.37 0.00
Property, Plant & Equipment 3,156.44 3,034.10 949.45 943.30 547.39 803.98 0.00
Capital Work in Progress 586.11 514.99 2,195.27 1,602.50 1,264.39 1,175.85 0.00
Non-Current Investments 113.00 0.19 0.13 0.11 0.09 0.09 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.25 12.92 18.11 9.66 64.21 63.18 0.00
Current Assets + 10,606.90 9,666.53 8,663.20 7,136.63 5,819.68 5,055.83 0.00
Inventories 2,288.36 1,885.11 1,026.09 373.00 306.03 434.10 0.00
Trade Receivables 423.22 229.03 355.48 338.42 390.41 353.37 0.00
Cash and Cash Equivalents 105.39 316.67 2,587.48 2,081.16 1,415.06 728.70 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 5,872.76 5,579.26 5,003.34 4,427.65 4,393.18 4,033.45 0.00
Equity Share Capital 131.54 131.54 131.54 131.54 131.54 131.54 0.00
Other Equity 5,741.22 5,447.72 4,871.80 4,296.11 4,261.64 3,901.91 0.00
Non-Current Liabilities 676.71 542.88 522.67 472.23 555.02 548.32 0.00
Current Liabilities 7,981.19 7,277.09 6,547.86 5,121.04 3,465.52 2,937.42 0.00
Total Liabilities 8,657.89 7,819.97 7,070.53 5,593.27 4,020.54 3,485.75 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -1,234.08 -297.10 -171.59 1,889.05 1,397.24 789.49 0.00
Cash from Investing Activities 327.11 538.05 1,055.98 -35.32 -471.97 -522.40 0.00
Cash from Financing Activities 695.68 -276.69 -371.01 -276.08 -238.92 -405.21 0.00
Net Increase/Decrease in Cash -211.28 -35.73 513.38 1,577.65 686.36 -138.12 0.00