Shares of Cochin Shipyard declined by 2.06% to Rs 1,770.60 in early trade on Tuesday. At 9:18 am, the stock experienced this dip on the NSE. It is a constituent of the Nifty Midcap 150 index.
On September 15, 2025, Cochin Shipyard announced changes in management, as disclosed under Regulation 30 of SEBI LODR. The company also announced the appointment of statutory auditors on September 11, 2025.
Financial Overview:
The following table summarizes the key financial data for Cochin Shipyard.
| Heading | 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 |
Quarterly Financials:
| Heading | 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 |
Balance Sheet:
| Heading | 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 |
| Heading | 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 |
| Ratio | 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 |
The company announced a final dividend of Rs 2.25 per share (45%) on May 15, 2025, with an effective date of September 12, 2025. The company had also announced an interim dividend of Rs 3.50 per share (70%) on February 6, 2025, with an effective date of February 12, 2025.
Moneycontrol analysis from September 12, 2025, indicated a bullish sentiment on the stock.
With the stock currently trading at Rs 1,770.60, Cochin Shipyard experiences a downturn in early trading.
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