Cochin Shipyard Limited (BOM:540678)
India flag India · Delayed Price · Currency is INR
1,423.50
+22.10 (1.58%)
At close: Jul 31, 2026

Cochin Shipyard Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,21950,21948,20138,30723,64731,912
Revenue Growth
4.19%4.19%25.83%61.99%-25.90%13.20%
Gross Profit
17,55617,55617,70215,0357,75411,650
Operating Income
6,8166,8169,5298,4492,7076,807
Net Income
7,1677,1678,2737,8333,0475,640
Earnings Per Share
27.2427.2431.4529.7711.5821.43
EPS Growth
-13.39%-13.39%5.64%157.08%-45.98%-7.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ship Building
33,65633,65629,55428,24117,93025,120
Ship Repair
16,56316,56318,64610,0645,7166,789
Total
50,21950,21948,20038,30525,71631,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,05924,0594,0226,13914,80615,505
Total Debt
16,71816,7185,6045,0225,8735,538
Net Cash (Debt)
7,3427,342-1,5821,1178,9339,968
Net Cash Growth
----87.50%-10.38%408.37%
Net Cash Per Share
27.9027.90-6.014.2433.9537.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12,341-12,341-2,966-1,71618,76513,982
Capital Expenditures
-1,512-1,512-4,961-6,338-3,389-2,631
Free Cash Flow
-13,852-13,852-7,927-8,05415,37611,352
Free Cash Flow Growth
----35.45%304.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.7509.0009.7509.7508.5008.375
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.2343.7944.7729.2820.546.86
P/FCF Ratio
----4.073.41
PS Ratio
7.456.257.685.992.651.21