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    HomeNewsBusinessStocksCochin Shipyard share price falls 2.09% on Nifty Midcap 150

    Cochin Shipyard share price falls 2.09% on Nifty Midcap 150

    In conclusion, Cochin Shipyard's stock experienced a decline, but the company showcases robust financial performance and has announced significant corporate actions, with revenue for the year-ending March 2025 reaching Rs 4,819.96 Crore.

    Alpha Desk
    September 04, 2025 / 12:35 IST
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    Shares of Cochin Shipyard declined by 2.09% to Rs 1,701.80 in Thursday's trading session, as of 11.11 am. The stock is part of the Nifty Midcap 150 index.

    Cochin Shipyard's consolidated financial performance shows consistent growth. Revenue for the quarter-ending June 2025 stood at Rs 1,068.59 Crore, compared to Rs 771.47 Crore in June 2024. Net profit for the same period was Rs 187.83 Crore, up from Rs 174.24 Crore. Earnings per share (EPS) also increased from Rs 6.62 to Rs 7.14.

    The company's annual results further highlight its strong performance. Revenue for the year-ending March 2025 reached Rs 4,819.96 Crore, a notable increase from Rs 3,830.45 Crore in the previous year. Net profit rose to Rs 827.33 Crore from Rs 783.28 Crore, and EPS improved to Rs 31.45 from Rs 29.77.

    Cochin Shipyard Consolidated Financials (Crore)

    Financial YearRevenueNet ProfitEPS
    Jun 2024Rs 771.47 CroreRs 174.24 Crore6.62
    Sep 2024Rs 1,143.20 CroreRs 188.92 Crore7.18
    Dec 2024Rs 1,147.64 CroreRs 176.99 Crore6.73
    Mar 2025Rs 1,757.65 CroreRs 287.19 Crore10.92
    Jun 2025Rs 1,068.59 CroreRs 187.83 Crore7.14

    Cochin Shipyard Consolidated Yearly Financials (Crore)

    Financial YearRevenueNet ProfitEPSBVPSROEDebt to Equity
    2021Rs 2,818.90 CroreRs 608.66 Crore46.27306.6315.090.03
    2022Rs 3,190.95 CroreRs 563.96 Crore42.87333.9812.830.03
    2023Rs 2,364.55 CroreRs 304.71 Crore23.16336.606.880.03
    2024Rs 3,830.45 CroreRs 783.28 Crore29.77190.1815.650.00
    2025Rs 4,819.96 CroreRs 827.33 Crore31.45212.0714.820.01

    Cochin Shipyard Consolidated Yearly Income Statement

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 4,819 CroreRs 3,830 CroreRs 2,364 CroreRs 3,190 CroreRs 2,818 Crore
    Other IncomeRs 389 CroreRs 310 CroreRs 207 CroreRs 262 CroreRs 190 Crore
    Total IncomeRs 5,209 CroreRs 4,140 CroreRs 2,571 CroreRs 3,453 CroreRs 3,009 Crore
    Total ExpenditureRs 4,045 CroreRs 3,036 CroreRs 2,118 CroreRs 2,640 CroreRs 2,150 Crore
    EBITRs 1,163 CroreRs 1,104 CroreRs 453 CroreRs 813 CroreRs 859 Crore
    InterestRs 38 CroreRs 33 CroreRs 35 CroreRs 47 CroreRs 51 Crore
    TaxRs 297 CroreRs 287 CroreRs 113 CroreRs 201 CroreRs 199 Crore
    Net ProfitRs 827 CroreRs 783 CroreRs 304 CroreRs 563 CroreRs 608 Crore

    Cochin Shipyard Consolidated Quarterly Income Statement

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 1,068 CroreRs 1,757 CroreRs 1,147 CroreRs 1,143 CroreRs 771 Crore
    Other IncomeRs 54 CroreRs 157 CroreRs 46 CroreRs 101 CroreRs 84 Crore
    Total IncomeRs 1,122 CroreRs 1,914 CroreRs 1,194 CroreRs 1,244 CroreRs 855 Crore
    Total ExpenditureRs 861 CroreRs 1,518 CroreRs 941 CroreRs 971 CroreRs 613 Crore
    EBITRs 261 CroreRs 395 CroreRs 252 CroreRs 272 CroreRs 242 Crore
    InterestRs 12 CroreRs 11 CroreRs 10 CroreRs 9 CroreRs 6 Crore
    TaxRs 61 CroreRs 96 CroreRs 64 CroreRs 74 CroreRs 61 Crore
    Net ProfitRs 187 CroreRs 287 CroreRs 176 CroreRs 188 CroreRs 174 Crore

    Cochin Shipyard Consolidated Cash Flow

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs -297 CroreRs -171 CroreRs 1,889 CroreRs 1,397 CroreRs 789 Crore
    Investing ActivitiesRs 538 CroreRs 481 CroreRs -35 CroreRs -471 CroreRs -522 Crore
    Financing ActivitiesRs -276 CroreRs -371 CroreRs -276 CroreRs -238 CroreRs -405 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs -35 CroreRs -61 CroreRs 1,577 CroreRs 686 CroreRs -138 Crore

    Cochin Shipyard Consolidated Balance Sheet

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 131 CroreRs 131 CroreRs 131 CroreRs 131 CroreRs 131 Crore
    Reserves & SurplusRs 5,447 CroreRs 4,871 CroreRs 4,296 CroreRs 4,261 CroreRs 3,901 Crore
    Current LiabilitiesRs 7,277 CroreRs 6,516 CroreRs 5,121 CroreRs 3,465 CroreRs 2,937 Crore
    Other LiabilitiesRs 542 CroreRs 522 CroreRs 472 CroreRs 555 CroreRs 548 Crore
    Total LiabilitiesRs 13,399 CroreRs 12,042 CroreRs 10,020 CroreRs 8,413 CroreRs 7,519 Crore
    Fixed AssetsRs 3,562 CroreRs 3,163 CroreRs 2,571 CroreRs 2,234 CroreRs 2,043 Crore
    Current AssetsRs 9,666 CroreRs 8,638 CroreRs 7,136 CroreRs 5,819 CroreRs 5,055 Crore
    Other AssetsRs 169 CroreRs 240 CroreRs 312 CroreRs 359 CroreRs 420 Crore
    Total AssetsRs 13,399 CroreRs 12,042 CroreRs 10,020 CroreRs 8,413 CroreRs 7,519 Crore
    Contingent LiabilitiesRs 0 CroreRs 1,922 CroreRs 2,116 CroreRs 5,063 CroreRs 5,163 Crore

    Cochin Shipyard Key Financial Ratios

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)31.4529.7723.1642.8746.27
    Diluted Eps (Rs.)31.4529.7723.1642.8746.27
    Book Value /Share (Rs.)212.07190.18336.60333.98306.63
    Dividend/Share (Rs.)9.759.7517.0016.7515.50
    Face Value55101010
    Gross Profit Margin (%)26.2830.7719.4727.7432.16
    Operating Margin (%)24.1428.8216.5625.5630.03
    Net Profit Margin (%)17.1620.4412.8817.6721.59
    Return on Networth / Equity (%)14.8215.656.8812.8315.09
    ROCE (%)19.0019.987.9916.4818.48
    Return On Assets (%)6.176.503.046.708.09
    Current Ratio (X)1.331.331.391.681.72
    Quick Ratio (X)1.071.171.321.591.57
    Debt to Equity (x)0.010.000.030.030.03
    Interest Coverage Ratios (X)32.8435.4613.1518.7916.52
    Asset Turnover Ratio (%)0.380.350.260.4037.48
    Inventory Turnover Ratio (X)1.472.483.304.426.49
    3 Yr CAGR Sales (%)22.9016.57-16.883.799.40
    3 Yr CAGR Net Profit (%)21.1213.44-30.568.6423.94
    P/E (x)44.7729.2810.273.434.04
    P/B (x)6.634.581.410.881.22
    EV/EBITDA (x)26.8116.203.550.883.14
    P/S (x)7.685.992.651.211.75

    Cochin Shipyard announced several corporate actions. On September 3, 2025, the company issued a public notice to shareholders pursuant to Rule 20(4)(v) of the Companies (Management and Administration) Rules, 2014. On September 2, 2025, the company intimated the record date for payment of the final dividend for the financial year 2024-25, and released its Business Responsibility and Sustainability Reporting (BRSR).

    The company announced a final dividend of Rs 2.25 per share (45%) on May 24, 2024, with an effective date of September 23, 2024. Additionally, a stock split from a face value of Rs 10 to Rs 5 was announced on November 7, 2023, with an ex-split date of January 10, 2024.

    Moneycontrol analysis, dated September 2, 2025, indicates a bullish sentiment on the stock.

    In conclusion, Cochin Shipyard's stock experienced a decline, but the company showcases robust financial performance and has announced significant corporate actions, with revenue for the year-ending March 2025 reaching Rs 4,819.96 Crore.

    Alpha Desk
    first published: Sep 4, 2025 12:35 pm

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