	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,554	1,637	1,860	1,993	2,059	2,355	2,966	3,422	2,819	3,191	2,365	3,830	4,820	5,022
Cost of Operating Revenue	1,089	1,042	1,223	1,315	1,397	1,503	1,965	2,262	1,666	2,165	1,689	2,444	3,205	3,396
Gross Profit	465	596	636	679	662	852	1,000	1,161	1,152	1,026	676	1,386	1,615	1,626
Gross Margin	29.9	36.4	34.2	34.0	32.2	36.2	33.7	33.9	40.9	32.2	28.6	36.2	33.5	32.4
Total Operating Expenses	1,316	1,362	1,562	1,674	1,715	1,929	2,430	2,760	2,161	2,636	2,180	3,005	3,762	4,340
Operating Profit	238	275	297	319	344	427	536	663	658	555	185	826	1,058	682
Operating Margin	15.3	16.8	16.0	16.0	16.7	18.1	18.1	19.4	23.3	17.4	7.8	21.6	22.0	13.6
Financing Income/(Expense) - Net	36	31	43	88	129	154	180	122	56	27	89	227	174	-92
Profit before Taxes	276	291	368	420	494	604	748	858	808	766	418	1,071	1,125	999
Income Taxes	90	97	132	147	172	208	270	226	199	202	114	288	298	282
Profit after Tax	185	194	235	273	322	396	478	632	609	564	305	783	827	717
PAT Margin	11.9	11.9	12.6	13.7	15.6	16.8	16.1	18.5	21.6	17.7	12.9	20.4	17.2	14.3
EPS - Basic - ex Extraordinary Items	6.81	7.14	8.65	12.04	14.22	15.50	17.75	24.02	23.14	21.43	11.58	29.77	31.45	27.24
EPS - Diluted - ex Extraordinary Items	6.81	7.14	8.65	12.04	14.22	15.50	17.75	24.02	23.14	21.43	11.58	29.77	31.45	27.24
EBIT	238	275	297	319	344	427	536	663	658	555	185	826	1,058	682
EBITDA	253	298	338	354	379	462	568	709	716	623	259	906	1,163	811
EBITDA Margin	16.3	18.2	18.2	17.7	18.4	19.6	19.1	20.7	25.4	19.5	11.0	23.6	24.1	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

Cochin Shipyard Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,928	2,229	2,416	2,687	2,805	4,842	4,118	4,429	5,056	5,841	7,128	8,639	9,667	10,607
Long-Term Investments	-	-	-	166	-	0	0	0	0	0	0	0	0	113
Property Plant & Equipment - Net	385	318	310	321	357	405	656	1,500	1,980	2,206	2,546	3,145	3,549	3,743
Total Non-Current Assets	455	472	475	658	511	642	1,128	1,978	2,463	2,573	2,884	3,404	3,733	3,924
Total Assets	2,383	2,701	2,891	3,345	3,317	5,483	5,246	6,407	7,519	8,414	10,013	12,042	13,399	14,531
Total Current Liabilities	1,204	1,222	1,183	1,386	1,140	2,074	1,762	2,156	2,937	3,463	5,111	6,516	7,277	7,981
Long Term Debt	-	123	123	123	123	123	123	496	514	519	427	472	483	559
Total Non-Current Liabilities	3	126	145	145	147	148	150	528	548	558	474	523	543	677
Total Liabilities	1,207	1,348	1,328	1,531	1,287	2,222	1,912	2,684	3,486	4,021	5,585	7,039	7,820	8,658
Total Shareholders' Equity	1,176	1,353	1,563	1,814	2,030	3,255	3,329	3,723	4,033	4,393	4,428	5,003	5,579	5,873
Minority Interest	-	-	-	-	-	6	5	-	-	-	-	-	-	-
Total Equity	1,176	1,353	1,563	1,814	2,030	3,261	3,334	3,723	4,033	4,393	4,428	5,003	5,579	5,873
Total Liabilities & Equity	2,383	2,701	2,891	3,345	3,317	5,483	5,246	6,407	7,519	8,414	10,013	12,042	13,399	14,531

Cash Flow

Abridged

Understanding Cash Flow Statement

Cochin Shipyard Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	214	240	330	312	374	462	600	734	795	720	318	916	1,211	818
Working Capital - Increase/(Decrease)	-254	-645	804	-199	-42	-1,089	-852	-355	20	739	1,651	-919	-1,283	-1,905
Net CF from Operating Activities	-40	-405	1,133	113	331	-626	-252	379	816	1,459	1,969	-3	-72	-1,086
Capital Expenditures - Net	144	30	40	38	70	75	287	495	430	263	331	634	495	151
Net CF from Investing Activities	-144	-57	-40	-37	-65	-67	863	-269	-564	-1,078	-1,842	302	310	137
Dividends Paid - Cash - Total	-	17	17	17	87	102	163	192	368	204	233	237	257	257
Stock - Issuance/(Retirement) - Net	-39	-	-	-	-	-	-200	-	-	-	-	-100	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	334	-211	-	-	-	0	-24	-27	-26	-27	-33	-30	994
Net Cash Flow from Financing Activities	-21	315	-230	-21	-102	824	-397	-264	-390	-228	-262	-360	-274	738
Free Cash Flow to Equity	-184	-101	882	75	261	-701	-538	-139	359	1,170	1,611	-670	-597	-243
Free Operating CF net dividend	-184	-452	1,076	50	175	-803	-702	-308	18	992	1,397	-874	-825	-1,494
Free Operating CF	-184	-435	1,093	67	261	-701	-539	-116	386	1,196	1,630	-637	-568	-1,237

Business Segment Analysis

FY End:

Mar 25

Cochin Shipyard Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Ship Building (56.7%)₹ 2,955.39 CrShip Repair (35.8%)₹ 1,864.57 CrUnallocated (7.5%)₹ 389.06 Cr

Assets

Ship Building (64.9%)₹ 8,692.96 CrShip Repair (26.0%)₹ 3,488.03 CrUnallocated (9.1%)₹ 1,218.24 Cr

Regional Segment Analysis

Cochin Shipyard Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cochin Shipyard Ltd.

Historical Segment Analysis

Track how Cochin Shipyard Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31

Ship Building	21	57	15
Ship Repair	44	93	2
Unallocated	4	10	19

Frequently Asked Questions

What is the revenue of Cochin Shipyard Ltd.?

The latest trailing twelve month revenue of Cochin Shipyard Ltd. is ₹ 5,021.87 Cr, reflecting a 1-year growth of 4.19% and a 3-year CAGR of 28.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cochin Shipyard Ltd.?

The latest trailing twelve month net profit (PAT) of Cochin Shipyard Ltd. is ₹ 716.74 Cr, with a 3-year earnings CAGR of 32.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cochin Shipyard Ltd.?

The trailing twelve month EBITDA of Cochin Shipyard Ltd. is approximately ₹ 681.59 Cr (based on an operating margin of 13.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cochin Shipyard Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cochin Shipyard Ltd. is 27.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cochin Shipyard Ltd.?

The debt-to-equity ratio of Cochin Shipyard Ltd. stands at 0.28. The interest coverage ratio is 7.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cochin Shipyard Ltd.?

The estimated book value per share of Cochin Shipyard Ltd. is 224.35 (derived from a P/B ratio of 6.81 and market price of ₹ 1,526.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cochin Shipyard Ltd.?

The trailing twelve month operating cash flow of Cochin Shipyard Ltd. is ₹ -1,086.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cochin Shipyard Ltd. report consolidated or standalone financials?

Cochin Shipyard Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.