Cochin Shipyard Complete Financial Statements
COCHINSHIP • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Cochin Shipyard (COCHINSHIP).
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Profitability Ratios
Net Profit Margin
8.67%
2025 data
EBITDA Margin
16.13%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.81%
2025 data
Return on Equity
1.94%
2025 data
Balance Sheet Ratios
Current Ratio
17.80
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.64%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.2%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-32.6%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
-72.7%
Year-over-Year
Investing Cash Flow Growth
+11.9%
Year-over-Year
Financing Cash Flow Growth
+25.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,246 | 1,915 | 1,123 | 1,244 | 1,366 | 856 | 1,194 | 1,100 | 733 | 560 | 1,114 | 745 | 1,324 | 497 | 665 | 738 | 1,161 | 377 | 1,016 | 702 | 861 | 397 | 763 | 1,052 | 851 | 803 | 950 | 855 | 716 | 767 |
| Expenses | 1,045 | 1,492 | 827 | 946 | 998 | 594 | 910 | 821 | 667 | 397 | 746 | 548 | 921 | 409 | 493 | 532 | 823 | 309 | 812 | 532 | 654 | 316 | 433 | 767 | 679 | 594 | 698 | 612 | 544 | 559 |
| EBITDA | 201 | 423 | 296 | 298 | 368 | 261 | 284 | 280 | 66 | 163 | 368 | 197 | 404 | 87 | 172 | 206 | 338 | 69 | 204 | 170 | 207 | 81 | 331 | 285 | 172 | 208 | 252 | 243 | 173 | 208 |
| Operating Profit Margin % | 7.00% | 15.00% | 23.00% | 17.00% | 22.00% | 23.00% | 21.00% | 19.00% | -11.00% | 17.00% | 29.00% | 20.00% | 24.00% | 7.00% | 23.00% | 24.00% | 24.00% | 6.00% | 15.00% | 19.00% | 20.00% | 5.00% | 42.00% | 21.00% | 14.00% | 19.00% | 22.00% | 23.00% | 17.00% | 22.00% |
| Depreciation | 31 | 27 | 34 | 26 | 20 | 19 | 32 | 19 | 11 | 17 | 20 | 20 | 18 | 19 | 19 | 17 | 17 | 17 | 18 | 14 | 12 | 12 | 17 | 12 | 9 | 12 | 12 | 8 | 8 | 9 |
| Interest | 20 | 12 | 12 | 9 | 7 | 7 | 11 | 10 | -2 | 9 | 8 | 12 | 12 | 12 | 12 | 12 | 17 | 12 | 12 | 12 | 11 | 12 | 12 | 11 | 5 | 11 | 11 | 3 | 3 | 3 |
| Profit Before Tax | 150 | 384 | 250 | 263 | 342 | 236 | 242 | 251 | 57 | 137 | 340 | 165 | 374 | 56 | 141 | 177 | 305 | 40 | 175 | 145 | 183 | 57 | 302 | 261 | 159 | 185 | 228 | 232 | 161 | 196 |
| Tax | 42 | 97 | 62 | 75 | 83 | 62 | 65 | 70 | 17 | 39 | 96 | 52 | 100 | 14 | 30 | 46 | 68 | 11 | 46 | 38 | 46 | 15 | 78 | 55 | 64 | 66 | 58 | 85 | 55 | 67 |
| Net Profit | 108 | 287 | 188 | 189 | 259 | 174 | 177 | 182 | 39 | 99 | 244 | 113 | 275 | 42 | 110 | 131 | 236 | 29 | 129 | 107 | 138 | 41 | 224 | 206 | 95 | 119 | 170 | 147 | 106 | 128 |
| Earnings Per Share (₹) | 4.09 | 10.92 | 7.14 | 7.18 | 9.84 | 6.62 | 6.73 | 13.80 | 2.99 | 3.75 | 18.58 | 8.57 | 20.88 | 3.21 | 8.39 | 9.98 | 17.96 | 2.18 | 9.84 | 8.15 | 10.46 | 3.15 | 17.01 | 15.70 | 7.26 | 9.05 | 12.91 | 10.82 | 7.81 | 9.49 |
Related Pages for Cochin Shipyard
Additional stock information and data for COCHINSHIP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 13,399 | 12,042 | 10,021 | 8,414 | 7,519 | 6,407 | 5,246 | 5,484 |
| Current Assets | 9,667 | 8,620 | 7,137 | 5,841 | 5,056 | 4,429 | 4,118 | 4,842 |
| Fixed Assets | 3,047 | 968 | 953 | 970 | 867 | 764 | 376 | 349 |
| Capital Work in Progress | 516 | 2,196 | 1,619 | 1,264 | 1,176 | 799 | 342 | 121 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9,836 | 8,879 | 7,449 | 6,180 | 5,476 | 4,844 | 4,528 | 5,014 |
| LIABILITIES | ||||||||
| Total Liabilities | 13,399 | 12,042 | 10,021 | 8,414 | 7,519 | 6,407 | 5,246 | 5,484 |
| Current Liabilities | 543 | 523 | 472 | 558 | 548 | 528 | 150 | 148 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 5,579 | 5,003 | 4,428 | 4,393 | 4,034 | 3,723 | 3,334 | 3,261 |
| Share Capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 136 |
| Reserves & Surplus | 5,448 | 4,872 | 4,296 | 4,262 | 3,902 | 3,591 | 3,197 | 3,120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -297 | -172 | 1,889 | 1,398 | 710 | 253 | -451 | 631 |
| Investing Activities | 538 | 481 | -35 | -1,007 | -443 | -97 | 1,074 | -1,312 |
| Financing Activities | -277 | -371 | -276 | -239 | -405 | -309 | -409 | 812 |
| Net Cash Flow | -36 | -62 | 1,578 | 152 | -138 | -154 | 214 | 131 |