Cochin Shipyard shares are trading higher at Rs 1,851, marking a gain of 2.39% in Tuesday's session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table summarizes the key financial figures for Cochin Shipyard:
| Financial Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| 2021 | 2,818.90 | 608.66 | 46.27 |
| 2022 | 3,190.95 | 563.96 | 42.87 |
| 2023 | 2,364.55 | 304.71 | 23.16 |
| 2024 | 3,830.45 | 783.28 | 29.77 |
| 2025 | 4,819.96 | 827.33 | 31.45 |
Quarterly Performance:
The revenue for the quarter-ending June 2025 stood at Rs 1,068.59 Crore, while the net profit was Rs 187.83 Crore. The EPS for the same period was Rs 7.14. The following table illustrates the quarterly performance:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 771.47 | 174.24 | 6.62 |
| Sep 2024 | 1,143.20 | 188.92 | 7.18 |
| Dec 2024 | 1,147.64 | 176.99 | 6.73 |
| Mar 2025 | 1,757.65 | 287.19 | 10.92 |
| Jun 2025 | 1,068.59 | 187.83 | 7.14 |
Here are the details from the balance sheet:
| Parameter | Mar 2021 (Rs Crore) | Mar 2022 (Rs Crore) | Mar 2023 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2025 (Rs Crore) |
|---|---|---|---|---|---|
| Share Capital | 131 | 131 | 131 | 131 | 131 |
| Reserves & Surplus | 3,901 | 4,261 | 4,296 | 4,871 | 5,447 |
| Current Liabilities | 2,937 | 3,465 | 5,121 | 6,516 | 7,277 |
| Other Liabilities | 548 | 555 | 472 | 522 | 542 |
| Total Liabilities | 7,519 | 8,413 | 10,020 | 12,042 | 13,399 |
| Fixed Assets | 2,043 | 2,234 | 2,571 | 3,163 | 3,562 |
| Current Assets | 5,055 | 5,819 | 7,136 | 8,638 | 9,666 |
| Other Assets | 420 | 359 | 312 | 240 | 169 |
| Total Assets | 7,519 | 8,413 | 10,020 | 12,042 | 13,399 |
Cash flow details are as follows:
| Parameter | Mar 2021 (Rs Crore) | Mar 2022 (Rs Crore) | Mar 2023 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2025 (Rs Crore) |
|---|---|---|---|---|---|
| Operating Activities | 789 | 1,397 | 1,889 | -171 | -297 |
| Investing Activities | -522 | -471 | -35 | 481 | 538 |
| Financing Activities | -405 | -238 | -276 | -371 | -276 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -138 | 686 | 1,577 | -61 | -35 |
Key financial ratios for Cochin Shipyard:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 46.27 | 42.87 | 23.16 | 29.77 | 31.45 |
| Diluted EPS (Rs.) | 46.27 | 42.87 | 23.16 | 29.77 | 31.45 |
| Book Value /Share (Rs.) | 306.63 | 333.98 | 336.60 | 190.18 | 212.07 |
| Dividend/Share (Rs.) | 15.50 | 16.75 | 17.00 | 9.75 | 9.75 |
| Face Value | 10 | 10 | 10 | 5 | 5 |
| Gross Profit Margin (%) | 32.16 | 27.74 | 19.47 | 30.77 | 26.28 |
| Operating Margin (%) | 30.03 | 25.56 | 16.56 | 28.82 | 24.14 |
| Net Profit Margin (%) | 21.59 | 17.67 | 12.88 | 20.44 | 17.16 |
| Return on Networth / Equity (%) | 15.09 | 12.83 | 6.88 | 15.65 | 14.82 |
| ROCE (%) | 18.48 | 16.48 | 7.99 | 19.98 | 19.00 |
| Return On Assets (%) | 8.09 | 6.70 | 3.04 | 6.50 | 6.17 |
| Current Ratio (X) | 1.72 | 1.68 | 1.39 | 1.33 | 1.33 |
| Quick Ratio (X) | 1.57 | 1.59 | 1.32 | 1.17 | 1.07 |
| Debt to Equity (x) | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Interest Coverage Ratios (X) | 16.52 | 18.79 | 13.15 | 35.46 | 32.84 |
| Asset Turnover Ratio (%) | 37.48 | 0.40 | 0.26 | 0.35 | 0.38 |
| Inventory Turnover Ratio (X) | 6.49 | 4.42 | 3.30 | 2.48 | 1.47 |
| 3 Yr CAGR Sales (%) | 9.40 | 3.79 | -16.88 | 16.57 | 22.90 |
| 3 Yr CAGR Net Profit (%) | 23.94 | 8.64 | -30.56 | 13.44 | 21.12 |
| P/E (x) | 4.04 | 3.43 | 10.27 | 29.28 | 44.77 |
| P/B (x) | 1.22 | 0.88 | 1.41 | 4.58 | 6.63 |
| EV/EBITDA (x) | 3.14 | 0.88 | 3.55 | 16.20 | 26.81 |
| P/S (x) | 1.75 | 1.21 | 2.65 | 5.99 | 7.68 |
Cochin Shipyard has announced several corporate actions. On September 15, 2025, there was an announcement regarding a change in management, specifically the appointment to senior management. Additionally, on September 11, 2025, the company announced the appointment of statutory auditors. A public notice to shareholders was issued on September 3, 2025, concerning Rule 20(4)(v) of the Companies (Management and Administration) Rules, 2014.
The company has also declared dividends. A final dividend of Rs 2.25 per share (45%) was announced on May 15, 2025, with an effective date of September 12, 2025. Prior to that, an interim dividend of Rs 3.50 per share (70%) was announced on February 6, 2025, effective February 12, 2025.
In terms of stock splits, Cochin Shipyard announced a split on November 7, 2023, where the old face value of Rs 10 was split into a new face value of Rs 5. The ex-split and record date was January 10, 2024.
Moneycontrol analysis, as of September 12, 2025, indicates a bullish sentiment on the stock.
Cochin Shipyard, with its current trading price reflecting positive movement, showcases a strong presence in the market.
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