During today's trading session, Cochin Shipyard's stock experienced a notable increase, rising by 2.05% to reach Rs 2239.90. This movement reflects a positive shift in investor sentiment towards the company, which is a constituent of the NIFTY MIDCAP 150 index. According to Moneycontrol analysis, the sentiment around Cochin Shipyard is very bullish as of June 12, 2025.
Recent financial data provides insights into Cochin Shipyard's performance. Here's a summary of key financial metrics:
Consolidated Revenue:
Mar 2024: Rs 1,286.05 Crores
Jun 2024: Rs 771.47 Crores
Sep 2024: Rs 1,143.20 Crores
Dec 2024: Rs 1,147.64 Crores
Mar 2025: Rs 1,757.65 Crores
Consolidated Net Profit:
Mar 2024: Rs 258.88 Crores
Jun 2024: Rs 174.24 Crores
Sep 2024: Rs 188.92 Crores
Dec 2024: Rs 176.99 Crores
Mar 2025: Rs 287.19 Crores
Consolidated EPS (Earnings Per Share):
Mar 2024: Rs 9.84
Jun 2024: Rs 6.62
Sep 2024: Rs 7.18
Dec 2024: Rs 6.73
Mar 2025: Rs 10.92
The annual financial performance of Cochin Shipyard shows consistent growth:
Key Annual Figures (Consolidated):
Year
Revenue (Rs Crores)
Net Profit (Rs Crores)
EPS (Rs)
BVPS (Rs)
ROE (%)
Debt to Equity
2021
2,818.90
608.66
46.27
306.63
15.09
0.03
2022
3,190.95
563.96
42.87
333.98
12.83
0.03
2023
2,364.55
304.71
23.16
336.60
6.88
0.03
2024
3,830.45
783.28
29.77
190.18
15.65
0.00
2025
4,819.96
827.33
31.45
212.07
14.82
0.01
The company has demonstrated consistent revenue and net profit growth over the past five years. The Debt to Equity ratio has remained low, indicating a strong financial position.
Consolidated cash flow data shows the following (Rs Crores):
Cash Flow from Operating Activities (Mar 2025): -297
Cash Flow from Investing Activities (Mar 2025): 538
Cash Flow from Financing Activities (Mar 2025): -276
Net Cash Flow (Mar 2025): -35
Balance sheet data (Consolidated, Rs Crores) as of March 2025:
Share Capital: 131
Reserves & Surplus: 5,447
Total Liabilities: 13,399
Fixed Assets: 3,562
Current Assets: 9,666
Total Assets: 13,399
Key Ratios (Consolidated):
Basic EPS (Mar 2025): Rs 31.45
Book Value / Share (Mar 2025): Rs 212.07
Return on Networth / Equity (Mar 2025): 14.82%
Debt to Equity (Mar 2025): 0.01
With Cochin Shipyard's stock price showing a positive move, the company's financial health and market sentiment appear aligned.