Cochin Shipyard shares jumped as much as 5.3%, rising to an intraday high of Rs 1,738.8 on NSE, even as the stock traded ex-dividend today. The PSU firm had announced a final dividend of Rs 2.25 per share, with the record date set as today, 12 September 2025. Cochin Shipyard stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
The following table presents the recent consolidated financial performance of Cochin Shipyard:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 771.47 Crore | Rs 1,143.20 Crore | Rs 1,147.64 Crore | Rs 1,757.65 Crore | Rs 1,068.59 Crore |
| Net Profit | Rs 174.24 Crore | Rs 188.92 Crore | Rs 176.99 Crore | Rs 287.19 Crore | Rs 187.83 Crore |
| EPS | 6.62 | 7.18 | 6.73 | 10.92 | 7.14 |
The revenue for Cochin Shipyard has seen fluctuations over the quarters. The revenue was Rs 771.47 Crore in June 2024, which increased to Rs 1,143.20 Crore in September 2024 and further to Rs 1,147.64 Crore in December 2024. The revenue peaked in March 2025 at Rs 1,757.65 Crore, before decreasing to Rs 1,068.59 Crore in June 2025.
Net profit also showed variability, with Rs 174.24 Crore in June 2024, rising to Rs 188.92 Crore in September 2024, then slightly decreasing to Rs 176.99 Crore in December 2024. The net profit reached its highest in March 2025 at Rs 287.19 Crore, and then decreased to Rs 187.83 Crore in June 2025.
Annual Financial Performance:
The following table presents the consolidated annual financial performance of Cochin Shipyard:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,818.90 Crore | Rs 3,190.95 Crore | Rs 2,364.55 Crore | Rs 3,830.45 Crore | Rs 4,819.96 Crore |
| Net Profit | Rs 608.66 Crore | Rs 563.96 Crore | Rs 304.71 Crore | Rs 783.28 Crore | Rs 827.33 Crore |
| EPS | 46.27 | 42.87 | 23.16 | 29.77 | 31.45 |
| BVPS | 306.63 | 333.98 | 336.60 | 190.18 | 212.07 |
| ROE | 15.09 | 12.83 | 6.88 | 15.65 | 14.82 |
| Debt to Equity | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
The annual revenue for Cochin Shipyard has generally increased over the years, with a notable rise from Rs 2,364.55 Crore in 2023 to Rs 3,830.45 Crore in 2024, and further to Rs 4,819.96 Crore in 2025. The net profit also shows a positive trend, increasing from Rs 304.71 Crore in 2023 to Rs 783.28 Crore in 2024, and Rs 827.33 Crore in 2025.
Annual Income Statement:
The table below shows the annual income statement of Cochin Shipyard over the past five years:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 4,819 | 3,830 | 2,364 | 3,190 | 2,818 |
| Other Income | 389 | 310 | 207 | 262 | 190 |
| Total Income | 5,209 | 4,140 | 2,571 | 3,453 | 3,009 |
| Total Expenditure | 4,045 | 3,036 | 2,118 | 2,640 | 2,150 |
| EBIT | 1,163 | 1,104 | 453 | 813 | 859 |
| Interest | 38 | 33 | 35 | 47 | 51 |
| Tax | 297 | 287 | 113 | 201 | 199 |
| Net Profit | 827 | 783 | 304 | 563 | 608 |
Quarterly Income Statement:
The table below shows the quarterly income statement of Cochin Shipyard:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,068 | 1,757 | 1,147 | 1,143 | 771 |
| Other Income | 54 | 157 | 46 | 101 | 84 |
| Total Income | 1,122 | 1,914 | 1,194 | 1,244 | 855 |
| Total Expenditure | 861 | 1,518 | 941 | 971 | 613 |
| EBIT | 261 | 395 | 252 | 272 | 242 |
| Interest | 12 | 11 | 10 | 9 | 6 |
| Tax | 61 | 96 | 64 | 74 | 61 |
| Net Profit | 187 | 287 | 176 | 188 | 174 |
Cash Flow:
The following table shows the cash flow from different activities:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | -297 | -171 | 1,889 | 1,397 | 789 |
| Investing Activities | 538 | 481 | -35 | -471 | -522 |
| Financing Activities | -276 | -371 | -276 | -238 | -405 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -35 | -61 | 1,577 | 686 | -138 |
Balance Sheet:
The table below represents the balance sheet of Cochin Shipyard:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 131 | 131 | 131 | 131 | 131 |
| Reserves & Surplus | 5,447 | 4,871 | 4,296 | 4,261 | 3,901 |
| Current Liabilities | 7,277 | 6,516 | 5,121 | 3,465 | 2,937 |
| Other Liabilities | 542 | 522 | 472 | 555 | 548 |
| Total Liabilities | 13,399 | 12,042 | 10,020 | 8,413 | 7,519 |
| Fixed Assets | 3,562 | 3,163 | 2,571 | 2,234 | 2,043 |
| Current Assets | 9,666 | 8,638 | 7,136 | 5,819 | 5,055 |
| Other Assets | 169 | 240 | 312 | 359 | 420 |
| Total Assets | 13,399 | 12,042 | 10,020 | 8,413 | 7,519 |
| Contingent Liabilities | 0 | 1,922 | 2,116 | 5,063 | 5,163 |
Financial Ratios:
The table below shows key financial ratios for Cochin Shipyard:
| 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 |
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