Cochin Shipyard Limited (BOM:540678)
1,423.50
+22.10 (1.58%)
At close: Jul 31, 2026
Cochin Shipyard Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 50,219 | 50,219 | 48,201 | 38,307 | 23,647 | 31,912 |
Revenue Growth | 4.19% | 4.19% | 25.83% | 61.99% | -25.90% | 13.20% |
Gross Profit Gross Profit Growth | 17,556 | 17,556 | 17,702 | 15,035 | 7,754 | 11,650 |
Operating Income Operating Income Growth | 6,816 | 6,816 | 9,529 | 8,449 | 2,707 | 6,807 |
Net Income Net Income Growth | 7,167 | 7,167 | 8,273 | 7,833 | 3,047 | 5,640 |
Earnings Per Share EPS Growth | 27.24 | 27.24 | 31.45 | 29.77 | 11.58 | 21.43 |
EPS Growth | -13.39% | -13.39% | 5.64% | 157.08% | -45.98% | -7.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Ship Building Ship Building Growth | 33,656 | 33,656 | 29,554 | 28,241 | 17,930 | 25,120 |
Ship Repair Ship Repair Growth | 16,563 | 16,563 | 18,646 | 10,064 | 5,716 | 6,789 |
Total Total Growth | 50,219 | 50,219 | 48,200 | 38,305 | 25,716 | 31,909 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,059 | 24,059 | 4,022 | 6,139 | 14,806 | 15,505 |
Total Debt Total Debt Growth | 16,718 | 16,718 | 5,604 | 5,022 | 5,873 | 5,538 |
Net Cash (Debt) Net Cash Growth | 7,342 | 7,342 | -1,582 | 1,117 | 8,933 | 9,968 |
Net Cash Growth | - | - | - | -87.50% | -10.38% | 408.37% |
Net Cash Per Share Net Cash Per Share Growth | 27.90 | 27.90 | -6.01 | 4.24 | 33.95 | 37.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -12,341 | -12,341 | -2,966 | -1,716 | 18,765 | 13,982 |
Capital Expenditures CapEx Growth | -1,512 | -1,512 | -4,961 | -6,338 | -3,389 | -2,631 |
Free Cash Flow Free Cash Flow Growth | -13,852 | -13,852 | -7,927 | -8,054 | 15,376 | 11,352 |
Free Cash Flow Growth | - | - | - | - | 35.45% | 304.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.96% | 34.96% | 36.73% | 39.25% | 32.79% | 36.51% |
Operating Margin | 13.57% | 13.57% | 19.77% | 22.06% | 11.45% | 21.33% |
Pretax Margin | 19.89% | 19.89% | 23.34% | 27.96% | 17.69% | 24.00% |
Profit Margin | 14.27% | 14.27% | 17.16% | 20.45% | 12.89% | 17.67% |
FCF Margin | -27.58% | -27.58% | -16.45% | -21.02% | 65.02% | 35.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.750 | 9.000 | 9.750 | 9.750 | 8.500 | 8.375 |
Dividend Per Share Growth | 0% | -7.69% | 0% | 14.71% | 1.49% | 8.06% |
Dividend Yield | 0.70% | 0.75% | 0.70% | 1.13% | 3.67% | 6.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 52.23 | 43.79 | 44.77 | 29.28 | 20.54 | 6.86 |
P/FCF Ratio | - | - | - | - | 4.07 | 3.41 |
PS Ratio | 7.45 | 6.25 | 7.68 | 5.99 | 2.65 | 1.21 |