Cochin Shipyard Limited (BOM:540678)
India flag India · Delayed Price · Currency is INR
1,475.00
-14.75 (-0.99%)
At close: Aug 21, 2026

Cochin Shipyard Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,60250,21948,20138,30723,64731,912
Revenue Growth
-1.11%4.19%25.83%61.99%-25.90%13.20%
Gross Profit
16,98017,55617,70215,0357,75411,650
Operating Income
6,4776,8169,5298,4492,7076,807
Net Income
6,8047,1678,2737,8333,0475,640
Earnings Per Share
25.8627.2431.4529.7711.5821.43
EPS Growth
-19.11%-13.39%5.64%157.08%-45.98%-7.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ship Building
36,26633,65629,55428,24117,93025,120
Ship Repair
14,20916,56318,64610,0645,7166,789
Total
50,60250,21948,20038,30525,71631,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-71.23%---87.50%-10.38%408.37%
Net Cash Per Share
27.9127.90-6.014.2433.9537.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--12,341-2,966-1,71618,76513,982
Capital Expenditures
--1,512-4,961-6,338-3,389-2,631
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.55%34.96%36.73%39.25%32.79%36.51%
Operating Margin
12.80%13.57%19.77%22.06%11.45%21.33%
Pretax Margin
18.81%19.89%23.34%27.96%17.69%24.00%
Profit Margin
13.44%14.27%17.16%20.45%12.89%17.67%
FCF Margin
--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
0.66%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
57.2543.7944.7729.2820.546.86
P/FCF Ratio
----4.073.41
PS Ratio
7.726.257.685.992.651.21