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 Year | Revenue | Net Profit | EPS |
|---|---|---|---|
| Jun 2024 | Rs 771.47 Crore | Rs 174.24 Crore | 6.62 |
| Sep 2024 | Rs 1,143.20 Crore | Rs 188.92 Crore | 7.18 |
| Dec 2024 | Rs 1,147.64 Crore | Rs 176.99 Crore | 6.73 |
| Mar 2025 | Rs 1,757.65 Crore | Rs 287.19 Crore | 10.92 |
| Jun 2025 | Rs 1,068.59 Crore | Rs 187.83 Crore | 7.14 |
Cochin Shipyard Consolidated Yearly Financials (Crore)
| Financial Year | Revenue | Net Profit | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | Rs 2,818.90 Crore | Rs 608.66 Crore | 46.27 | 306.63 | 15.09 | 0.03 |
| 2022 | Rs 3,190.95 Crore | Rs 563.96 Crore | 42.87 | 333.98 | 12.83 | 0.03 |
| 2023 | Rs 2,364.55 Crore | Rs 304.71 Crore | 23.16 | 336.60 | 6.88 | 0.03 |
| 2024 | Rs 3,830.45 Crore | Rs 783.28 Crore | 29.77 | 190.18 | 15.65 | 0.00 |
| 2025 | Rs 4,819.96 Crore | Rs 827.33 Crore | 31.45 | 212.07 | 14.82 | 0.01 |
Cochin Shipyard Consolidated Yearly Income Statement
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 4,819 Crore | Rs 3,830 Crore | Rs 2,364 Crore | Rs 3,190 Crore | Rs 2,818 Crore |
| Other Income | Rs 389 Crore | Rs 310 Crore | Rs 207 Crore | Rs 262 Crore | Rs 190 Crore |
| Total Income | Rs 5,209 Crore | Rs 4,140 Crore | Rs 2,571 Crore | Rs 3,453 Crore | Rs 3,009 Crore |
| Total Expenditure | Rs 4,045 Crore | Rs 3,036 Crore | Rs 2,118 Crore | Rs 2,640 Crore | Rs 2,150 Crore |
| EBIT | Rs 1,163 Crore | Rs 1,104 Crore | Rs 453 Crore | Rs 813 Crore | Rs 859 Crore |
| Interest | Rs 38 Crore | Rs 33 Crore | Rs 35 Crore | Rs 47 Crore | Rs 51 Crore |
| Tax | Rs 297 Crore | Rs 287 Crore | Rs 113 Crore | Rs 201 Crore | Rs 199 Crore |
| Net Profit | Rs 827 Crore | Rs 783 Crore | Rs 304 Crore | Rs 563 Crore | Rs 608 Crore |
Cochin Shipyard Consolidated Quarterly Income Statement
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,068 Crore | Rs 1,757 Crore | Rs 1,147 Crore | Rs 1,143 Crore | Rs 771 Crore |
| Other Income | Rs 54 Crore | Rs 157 Crore | Rs 46 Crore | Rs 101 Crore | Rs 84 Crore |
| Total Income | Rs 1,122 Crore | Rs 1,914 Crore | Rs 1,194 Crore | Rs 1,244 Crore | Rs 855 Crore |
| Total Expenditure | Rs 861 Crore | Rs 1,518 Crore | Rs 941 Crore | Rs 971 Crore | Rs 613 Crore |
| EBIT | Rs 261 Crore | Rs 395 Crore | Rs 252 Crore | Rs 272 Crore | Rs 242 Crore |
| Interest | Rs 12 Crore | Rs 11 Crore | Rs 10 Crore | Rs 9 Crore | Rs 6 Crore |
| Tax | Rs 61 Crore | Rs 96 Crore | Rs 64 Crore | Rs 74 Crore | Rs 61 Crore |
| Net Profit | Rs 187 Crore | Rs 287 Crore | Rs 176 Crore | Rs 188 Crore | Rs 174 Crore |
Cochin Shipyard Consolidated Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs -297 Crore | Rs -171 Crore | Rs 1,889 Crore | Rs 1,397 Crore | Rs 789 Crore |
| Investing Activities | Rs 538 Crore | Rs 481 Crore | Rs -35 Crore | Rs -471 Crore | Rs -522 Crore |
| Financing Activities | Rs -276 Crore | Rs -371 Crore | Rs -276 Crore | Rs -238 Crore | Rs -405 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -35 Crore | Rs -61 Crore | Rs 1,577 Crore | Rs 686 Crore | Rs -138 Crore |
Cochin Shipyard Consolidated Balance Sheet
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore |
| Reserves & Surplus | Rs 5,447 Crore | Rs 4,871 Crore | Rs 4,296 Crore | Rs 4,261 Crore | Rs 3,901 Crore |
| Current Liabilities | Rs 7,277 Crore | Rs 6,516 Crore | Rs 5,121 Crore | Rs 3,465 Crore | Rs 2,937 Crore |
| Other Liabilities | Rs 542 Crore | Rs 522 Crore | Rs 472 Crore | Rs 555 Crore | Rs 548 Crore |
| Total Liabilities | Rs 13,399 Crore | Rs 12,042 Crore | Rs 10,020 Crore | Rs 8,413 Crore | Rs 7,519 Crore |
| Fixed Assets | Rs 3,562 Crore | Rs 3,163 Crore | Rs 2,571 Crore | Rs 2,234 Crore | Rs 2,043 Crore |
| Current Assets | Rs 9,666 Crore | Rs 8,638 Crore | Rs 7,136 Crore | Rs 5,819 Crore | Rs 5,055 Crore |
| Other Assets | Rs 169 Crore | Rs 240 Crore | Rs 312 Crore | Rs 359 Crore | Rs 420 Crore |
| Total Assets | Rs 13,399 Crore | Rs 12,042 Crore | Rs 10,020 Crore | Rs 8,413 Crore | Rs 7,519 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 1,922 Crore | Rs 2,116 Crore | Rs 5,063 Crore | Rs 5,163 Crore |
Cochin Shipyard Key Financial Ratios
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| Diluted Eps (Rs.) | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 |
| Book Value /Share (Rs.) | 212.07 | 190.18 | 336.60 | 333.98 | 306.63 |
| Dividend/Share (Rs.) | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 |
| Face Value | 5 | 5 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 26.28 | 30.77 | 19.47 | 27.74 | 32.16 |
| Operating Margin (%) | 24.14 | 28.82 | 16.56 | 25.56 | 30.03 |
| Net Profit Margin (%) | 17.16 | 20.44 | 12.88 | 17.67 | 21.59 |
| Return on Networth / Equity (%) | 14.82 | 15.65 | 6.88 | 12.83 | 15.09 |
| ROCE (%) | 19.00 | 19.98 | 7.99 | 16.48 | 18.48 |
| Return On Assets (%) | 6.17 | 6.50 | 3.04 | 6.70 | 8.09 |
| Current Ratio (X) | 1.33 | 1.33 | 1.39 | 1.68 | 1.72 |
| Quick Ratio (X) | 1.07 | 1.17 | 1.32 | 1.59 | 1.57 |
| Debt to Equity (x) | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 |
| Interest Coverage Ratios (X) | 32.84 | 35.46 | 13.15 | 18.79 | 16.52 |
| Asset Turnover Ratio (%) | 0.38 | 0.35 | 0.26 | 0.40 | 37.48 |
| Inventory Turnover Ratio (X) | 1.47 | 2.48 | 3.30 | 4.42 | 6.49 |
| 3 Yr CAGR Sales (%) | 22.90 | 16.57 | -16.88 | 3.79 | 9.40 |
| 3 Yr CAGR Net Profit (%) | 21.12 | 13.44 | -30.56 | 8.64 | 23.94 |
| P/E (x) | 44.77 | 29.28 | 10.27 | 3.43 | 4.04 |
| P/B (x) | 6.63 | 4.58 | 1.41 | 0.88 | 1.22 |
| EV/EBITDA (x) | 26.81 | 16.20 | 3.55 | 0.88 | 3.14 |
| P/S (x) | 7.68 | 5.99 | 2.65 | 1.21 | 1.75 |
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.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
