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Cochin Shipyard Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-12%29%4%
-3%33%-13%
-50%40%-27%
14%13%15%13%

Peer Comparison

Symbol
MAZDOCK
COCHINSHIP
GRSE
SWANDEF-BE
KMEW
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,204.5₹89228 Cr31.2213.6273.29₹2583 Cr
1,379.5₹36068 Cr53.035.7630.73₹717 Cr
2,362.8₹27272 Cr34.0615.0974.32₹748 Cr
2,780₹14476 Cr—-7.91-32.93-₹226 Cr
2,973.9₹7595 Cr58.6225.0959.54₹79 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
—————————
₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹132 Cr₹136 Cr
₹5741 Cr₹5448 Cr₹4872 Cr₹4296 Cr₹4262 Cr₹3902 Cr₹3591 Cr₹3197 Cr₹3120 Cr
₹5741 Cr₹5448 Cr₹4872 Cr₹4296 Cr₹4262 Cr₹3902 Cr₹3591 Cr₹3197 Cr₹3120 Cr
₹5873 Cr₹5579 Cr₹5003 Cr₹4428 Cr₹4393 Cr₹4033 Cr₹3723 Cr₹3329 Cr₹3255 Cr
₹0₹0₹0₹0₹0₹0₹0₹5 Cr₹6 Cr
₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹126 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
₹53 Cr-₹104 Cr-₹99 Cr-₹104 Cr-₹115 Cr-₹120 Cr-₹47 Cr-₹66 Cr-₹43 Cr
₹546 Cr₹460 Cr₹450 Cr₹410 Cr₹396 Cr₹394 Cr₹376 Cr₹3 Cr₹3 Cr
₹55 Cr₹53 Cr₹45 Cr₹42 Cr₹36 Cr₹32 Cr₹29 Cr₹24 Cr₹23 Cr
₹677 Cr₹433 Cr₹418 Cr₹370 Cr₹443 Cr₹428 Cr₹481 Cr₹84 Cr₹105 Cr
—————————
₹962 Cr₹494 Cr₹465 Cr₹216 Cr₹169 Cr₹435 Cr₹419 Cr₹347 Cr₹272 Cr
₹5362 Cr₹5686 Cr₹5422 Cr₹4497 Cr₹2782 Cr₹1896 Cr₹1339 Cr₹994 Cr₹1512 Cr
₹1076 Cr₹46 Cr₹0₹7 Cr₹0₹0₹0₹0₹0
₹581 Cr₹1051 Cr₹629 Cr₹390 Cr₹512 Cr₹606 Cr₹398 Cr₹422 Cr₹290 Cr
₹7981 Cr₹7277 Cr₹6516 Cr₹5111 Cr₹3463 Cr₹2937 Cr₹2156 Cr₹1762 Cr₹2074 Cr
₹14531 Cr₹13290 Cr₹11938 Cr₹9908 Cr₹8299 Cr₹7399 Cr₹6360 Cr₹5180 Cr₹5440 Cr
₹4048 Cr₹3316 Cr₹2035 Cr₹1844 Cr₹1259 Cr₹3989 Cr₹3229 Cr₹2065 Cr₹2074 Cr
₹1099 Cr₹69 Cr₹23 Cr₹133 Cr₹126 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
—————————
₹3860 Cr₹3626 Cr₹1443 Cr₹1349 Cr₹1294 Cr₹1127 Cr₹947 Cr₹512 Cr₹454 Cr
₹697 Cr₹579 Cr₹476 Cr₹396 Cr₹324 Cr₹260 Cr₹183 Cr₹136 Cr₹105 Cr
₹3164 Cr₹3047 Cr₹968 Cr₹953 Cr₹970 Cr₹867 Cr₹764 Cr₹376 Cr₹349 Cr
₹586 Cr₹515 Cr₹2195 Cr₹1603 Cr₹1241 Cr₹1176 Cr₹799 Cr₹342 Cr₹121 Cr
₹113 Cr₹19 L₹13 L₹11 L₹9 L₹9 L₹9 L₹9 L₹9 L
₹113 Cr₹19 L₹13 L₹11 L₹9 L₹9 L₹9 L₹9 L₹9 L
₹45 Cr₹45 Cr₹124 Cr₹208 Cr₹223 Cr₹257 Cr₹359 Cr₹337 Cr₹123 Cr
₹39 L₹38 L₹30 Cr₹6 L₹22 L₹43 Cr₹9 Cr₹6 Cr₹6 Cr
₹3909 Cr₹3608 Cr₹3318 Cr₹2780 Cr₹2458 Cr₹2343 Cr₹1931 Cr₹1062 Cr₹598 Cr
—————————
₹0₹0₹0₹0₹0₹0₹0₹0₹16,000
₹2288 Cr₹1896 Cr₹1026 Cr₹373 Cr₹298 Cr₹434 Cr₹313 Cr₹283 Cr₹315 Cr
₹423 Cr₹225 Cr₹303 Cr₹338 Cr₹437 Cr₹353 Cr₹288 Cr₹392 Cr₹580 Cr
₹2406 Cr₹3113 Cr₹3864 Cr₹4758 Cr₹3213 Cr₹2209 Cr₹2195 Cr₹2577 Cr₹3505 Cr
₹442 Cr₹345 Cr₹205 Cr₹81 Cr₹46 Cr₹894 Cr₹1511 Cr₹502 Cr₹181 Cr
₹5047 Cr₹4103 Cr₹3222 Cr₹1577 Cr₹1847 Cr₹1166 Cr₹121 Cr₹363 Cr₹261 Cr
₹10607 Cr₹9682 Cr₹8620 Cr₹7128 Cr₹5841 Cr₹5056 Cr₹4429 Cr₹4118 Cr₹4842 Cr
₹2626 Cr₹2404 Cr₹2104 Cr₹2017 Cr₹2378 Cr₹2118 Cr₹2273 Cr₹2356 Cr₹2768 Cr
₹14531 Cr₹13290 Cr₹11938 Cr₹9908 Cr₹8299 Cr₹7399 Cr₹6360 Cr₹5180 Cr₹5440 Cr
₹223₹212₹190₹337₹334₹307₹283₹253₹239
₹223₹212₹190₹168₹334₹307₹283₹253₹239

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹999 Cr₹1125 Cr₹1071 Cr₹418 Cr₹766 Cr₹808 Cr₹858 Cr₹748 Cr₹604 Cr
-₹198 Cr₹19 Cr-₹118 Cr-₹72 Cr₹44 Cr-₹11 Cr-₹69 Cr-₹147 Cr-₹110 Cr
-₹1905 Cr-₹1283 Cr-₹937 Cr₹1644 Cr₹739 Cr₹20 Cr-₹355 Cr-₹852 Cr₹293 Cr
-₹1104 Cr-₹138 Cr₹16 Cr₹1990 Cr₹1549 Cr₹818 Cr₹434 Cr-₹251 Cr₹787 Cr
-₹1234 Cr-₹284 Cr-₹172 Cr₹1877 Cr₹1398 Cr₹710 Cr₹253 Cr-₹451 Cr₹631 Cr
₹327 Cr₹538 Cr₹481 Cr-₹1738 Cr-₹1007 Cr-₹443 Cr-₹97 Cr₹1074 Cr-₹1312 Cr
₹696 Cr-₹243 Cr-₹371 Cr-₹274 Cr-₹239 Cr-₹405 Cr-₹309 Cr-₹409 Cr₹812 Cr
-₹211 Cr₹10 Cr-₹62 Cr-₹136 Cr₹152 Cr-₹138 Cr-₹154 Cr₹214 Cr₹131 Cr
₹317 Cr₹306 Cr₹368 Cr₹504 Cr₹351 Cr₹867 Cr₹1021 Cr₹807 Cr₹676 Cr
₹105 Cr₹317 Cr₹306 Cr₹368 Cr₹504 Cr₹729 Cr₹867 Cr₹1021 Cr₹807 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)1,365.00
Volume (₹)5.57 L
High (₹)1,385.00
Upper Circuit1,407.30
Low (₹)1,358.10
Lower Circuit1,325.50
Prev Close1,370.00
52W High (₹)1,977.00
Price1,370.00
52W Low (₹)1,187.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)36068.40 Cr
Div. Yield (%)0.66
PE Ratio53.03
Debt to Equity0.19
Price to Book5.35
Book Value223.23
EPS (TTM)25.85
Face Value5.00
ROE (%)12.52

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MAZDOCKNSE
COCHINSHIPNSE
GRSENSE
SWANDEF-BENSE
KMEWNSE
LTP
1W Low
1W High
Market cap (₹)
2202-78 (-3.42%)
2189.20
2278
89,228Cr
1370-28 (-2.00%)
1358.10
1411
36,068Cr
2344-67.8 (-2.81%)
2333.50
2459.20
27,272Cr
2715-31.4 (-1.14%)
2637.40
2804.90
14,476Cr
2905+19.4 (0.67%)
2841.10
3038
7,595Cr

Cochin Shipyard Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹260.22Cr; with other income of ₹67.04Cr, profit before interest and tax came to ₹227.84Cr. Interest expense was ₹25.36Cr; PBT before exceptional items stood at ₹202.49Cr. Cost mix (full year): raw materials ₹2134.04Cr; employee cost ₹424.37Cr; depreciation ₹32.37Cr; other expenses ₹901.03Cr. Basis: consolidated annual results.

Cochin Shipyard Ltd Quaterly Results Key Takeaways

Cochin Shipyard Ltd reported ₹1094.21Cr total income from operations in Jun 2026, softer than ₹1484.28Cr in Mar 2026 but higher than ₹1068.6Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹260.22Cr; with other income of ₹67.04Cr, profit before interest and tax came to ₹227.84Cr. Interest expense was ₹25.36Cr, taking profit before tax to ₹202.49Cr. After tax of ₹51.03Cr, profit after tax stood at ₹151.45Cr (vs ₹276.48Cr in Mar 2026 and ₹187.83Cr in Jun 2025).