Shares of Cochin Shipyard were trading at Rs 1,689.20, up 2.30% in morning trade. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Cochin Shipyard's consolidated financial performance shows consistent growth. The company's revenue for the year-ending March 2025 stood at Rs 4,819.96 Crore, compared to Rs 3,830.45 Crore in the previous year. Net profit for the same period was Rs 827.33 Crore, up from Rs 783.28 Crore. The earnings per share (EPS) increased to Rs 31.45 from Rs 29.77.
The company’s quarterly performance also reflects this growth trajectory. For the quarter-ending June 2025, Cochin Shipyard reported a revenue of Rs 1,068.59 Crore and a net profit of Rs 187.83 Crore.
Income Statement (Consolidated)
Yearly:
| 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 |
| 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 |
| Equities & Liabilities | 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 |
| Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Other Info | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Contingent Liabilities | Rs 0 Crore | Rs 1,922 Crore | Rs 2,116 Crore | Rs 5,063 Crore | Rs 5,163 Crore |
| 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 |
| Per Share 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 [Excl. Reval Reserve]/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 |
| Margin Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Liquidity Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Leverage Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Turnover Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Growth Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 |
| Valuation Ratios | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| 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 a final dividend of Rs 2.25 per share (45%) with effective date as 12 Sep, 2025. The company had also announced an interim dividend of Rs 3.50 per share (70%) with effective date as February 12, 2025. Also, the company had split its face value from Rs 10 to Rs 5 on January 10, 2024.
With the stock's last traded price at Rs 1,689.20, Cochin Shipyard has shown a positive trend in today's session.
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