Cochin Shipyard Limited (NSE:COCHINSHIP)
1,474.00
-26.40 (-1.76%)
Feb 13, 2026, 3:30 PM IST
Cochin Shipyard Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 52,952 | 48,200 | 38,305 | 23,646 | 31,909 | 28,189 |
Other Revenue | 1.55 | 1.55 | 2.3 | 1.76 | 2.41 | 1.29 |
| 52,954 | 48,201 | 38,307 | 23,647 | 31,912 | 28,190 | |
Revenue Growth (YoY) | 21.77% | 25.83% | 61.99% | -25.90% | 13.20% | -17.64% |
Cost of Revenue | 33,892 | 30,499 | 23,272 | 15,894 | 20,262 | 16,199 |
Gross Profit | 19,062 | 17,702 | 15,035 | 7,754 | 11,650 | 11,992 |
Selling, General & Admin | 4,811 | 4,441 | 4,100 | 3,445 | 3,203 | 2,970 |
Other Operating Expenses | 3,933 | 1,839 | 1,730 | 913.23 | 959.78 | 1,043 |
Operating Expenses | 10,854 | 8,173 | 6,586 | 5,047 | 4,843 | 4,593 |
Operating Income | 8,207 | 9,529 | 8,449 | 2,707 | 6,807 | 7,399 |
Interest Expense | -721.2 | -385.76 | -332.41 | -350.26 | -471.14 | -512.61 |
Interest & Investment Income | 1,985 | 1,985 | 2,406 | 1,237 | 722.23 | 1,035 |
Currency Exchange Gain (Loss) | 140.56 | 140.56 | 200.47 | -10.9 | 17.36 | 40.47 |
Other Non Operating Income (Expenses) | 208.39 | - | - | -0 | 627.84 | 12.4 |
EBT Excluding Unusual Items | 9,820 | 11,269 | 10,723 | 3,583 | 7,703 | 7,974 |
Gain (Loss) on Sale of Assets | 1.83 | 1.83 | 1.24 | 0.12 | -0.1 | -0.13 |
Asset Writedown | -19.2 | -19.2 | -15.05 | -13.33 | -61.9 | 0.26 |
Other Unusual Items | - | - | - | 614.93 | 17.94 | 107.45 |
Pretax Income | 9,803 | 11,252 | 10,709 | 4,184 | 7,659 | 8,081 |
Income Tax Expense | 2,531 | 2,978 | 2,877 | 1,137 | 2,020 | 1,995 |
Earnings From Continuing Operations | 7,272 | 8,273 | 7,833 | 3,047 | 5,640 | 6,087 |
Net Income | 7,272 | 8,273 | 7,833 | 3,047 | 5,640 | 6,087 |
Net Income to Common | 7,272 | 8,273 | 7,833 | 3,047 | 5,640 | 6,087 |
Net Income Growth | -8.97% | 5.62% | 157.06% | -45.97% | -7.34% | -3.69% |
Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Change (YoY) | -0.05% | -0.02% | -0.01% | 0.01% | 0.00% | 0.01% |
EPS (Basic) | 27.65 | 31.45 | 29.77 | 11.58 | 21.43 | 23.14 |
EPS (Diluted) | 27.65 | 31.45 | 29.77 | 11.58 | 21.43 | 23.14 |
EPS Growth | -8.92% | 5.64% | 157.08% | -45.98% | -7.35% | -3.70% |
Free Cash Flow | - | -7,927 | -8,054 | 15,376 | 11,352 | 2,805 |
Free Cash Flow Per Share | - | -30.14 | -30.61 | 58.44 | 43.15 | 10.66 |
Dividend Per Share | 9.750 | 9.750 | 9.750 | 8.500 | 8.375 | 7.750 |
Dividend Growth | - | - | 14.71% | 1.49% | 8.06% | -6.79% |
Gross Margin | 36.00% | 36.73% | 39.25% | 32.79% | 36.51% | 42.54% |
Operating Margin | 15.50% | 19.77% | 22.06% | 11.45% | 21.33% | 26.25% |
Profit Margin | 13.73% | 17.16% | 20.45% | 12.89% | 17.67% | 21.59% |
Free Cash Flow Margin | - | -16.45% | -21.02% | 65.02% | 35.57% | 9.95% |
EBITDA | 9,168 | 10,275 | 8,908 | 3,396 | 7,312 | 7,829 |
EBITDA Margin | 17.31% | 21.32% | 23.25% | 14.36% | 22.91% | 27.77% |
D&A For EBITDA | 961.08 | 745.85 | 458.86 | 688.42 | 504.75 | 430.58 |
EBIT | 8,207 | 9,529 | 8,449 | 2,707 | 6,807 | 7,399 |
EBIT Margin | 15.50% | 19.77% | 22.06% | 11.45% | 21.33% | 26.25% |
Effective Tax Rate | 25.82% | 26.47% | 26.86% | 27.18% | 26.37% | 24.68% |
Revenue as Reported | 57,051 | 52,090 | 41,406 | 25,716 | 34,538 | 30,097 |
Advertising Expenses | - | 63.45 | 108.19 | 42.43 | 31.56 | 16.86 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.