Cochin Shipyard Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-13
Equity

Latest Equity

131.54
Face Value

Latest Face Value

5
Reserves

Total Reserve

5741.22
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

5021.87
Net Profit

Full Year Net Profit

716.74
Full Year CPS

Full Year Cash Per Share

32.2
Earning Per Share

Full Year Earning Per Share

27.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1484.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

223.2
Networth

Full Year Return on Networth

15.64
Price/Book Value

Price to Book value

6.236559
Yearly PE ratio

Full Year Price to Earning per share

51.1
Yearly PC ratio

Full Year Price to Cash Per Share

43.3
Bse value

BSE Value in lakhs

591.83
Nse value

NSE Value in lakhs

7558.41
High

52 week high

1980
Low

52 week low

1187
Price

NSE Current market price

1392
CPM

Current market price

1392
Market cap

BSE / NSE Market Cap

36619.53
Net profit

Latest Quarter Net Profit

276.48
Net profit variance

Latest Quarter Net Profit variance

-4
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4257.12
TTM OP

Trailing Twelve 12 month Operating Profit

973.03
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

22.86
TTM GP

Trailing Twelve 12 month Gross Profit

1128.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.48
TTM NP

Trailing Twelve 12 month Net Profit

866.42
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-13.35
TTM EPS

Trailing Twelve 12 month EPS

27.24
TTM PE

Trailing Twelve 12 month PE

51.1
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

83.62
Equity

Latest Equity

131.54
LTP

Latest Price (BSE/NSE)

1392
Gross block

Latest Gross Block

3625.67
Loans

Total loans

491.39
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.2
Year GPM

Full Year Gross Profit Margin

22.5
Quarter OPM

Latest quater Operation Profit Margin

20.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 771 1,143 1,148 1,758 1,069 1,119 1,350 1,484
YOY Sales Growth % 62% 13% 9% 37% 39% -2% 18% -16%
Gross Sales 771 1,143 1,148 1,758 1,069 1,119 1,350 1,484
+ Expenses 594 946 910 1,492 827 1,045 1,164 1,175
Material Cost % 41% 53% 45% 40% 31% 50% 44% 48%
Raw Material Cost 317 603 513 701 325 555 597 719
Change in Inventory 0 0 0 5 1 0 -3 -6
Manufacturing Cost % 23% 20% 26% 32% 34% 32% 32% 23%
Employee Cost % 13% 9% 9% 7% 10% 10% 9% 9%
Other Cost % 0% 0% 0% 6% 3% 2% 1% -1%
Raw Materials % 41% 53% 45% 40% 30% 50% 44% 48%
Stock Adjustments % -0% -0% -0% -0% -0% -0% 0% 0%
Other Manufacturing Expenses % 23% 20% 26% 32% 34% 32% 32% 23%
Provisions & Contingencies % 0% 0% 0% 7% 3% 2% 1% -1%
Operating Profit 177 197 237 266 241 74 187 310
OPM % 23% 17% 21% 15% 23% 7% 14% 21%
+ Other Income 84 101 47 157 54 127 71 157
Miscellaneous Income 84 101 47 157 54 127 71 157
Interest 7 9 11 12 12 20 28 32
Depreciation 19 26 32 27 34 31 33 32
Profit before tax 236 263 242 384 250 150 197 403
+ Tax % 26% 28% 27% 25% 25% 28% 26% 31%
Current Tax 61 59 55 129 56 20 45 -53
Deferred Tax 0 16 9 -32 5 22 7 179
+ Net Profit 174 189 177 287 188 108 145 276
Net Profit After Minority Interest 174 189 177 287 188 108 145 276
EPS in Rs 6.62 7.18 6.73 10.92 7.14 4.09 5.50 10.51

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,990 2,059 2,355 2,966 3,422 2,819 3,191 2,365 3,830 4,820
Sales Growth % 3% 14% 26% 15% -18% 13% -26% 62% 26%
Gross Sales 2,059 2,355 2,964 3,421 2,819 3,191 2,366 3,830 4,820
+ Expenses 1,630 1,675 1,891 2,396 2,716 2,103 2,573 2,111 2,962 3,942
Material Cost % 52% 48% 51% 51% 52% 43% 51% 47% 45% 44%
Raw Material Cost 1,054 1,009 1,166 1,504 1,796 1,220 1,619 1,122 1,734 2,134
Change in Inventory -16 -14 25 0 0 0 -4 -1 1 -5
Manufacturing Cost % 14% 19% 13% 15% 13% 15% 16% 23% 17% 21%
Employee Cost % 11% 11% 12% 9% 9% 10% 10% 14% 10% 9%
Other Cost % 6% 3% 5% 5% 5% 6% 4% 5% 4% 7%
Raw Materials % 53% 49% 49% 51% 52% 43% 51% 47% 45% 44%
Stock Adjustments % 1% 1% -1% 0% 0% 0% 0% 0% -0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 2% 1% 1% 1%
Other Manufacturing Expenses % 12% 18% 12% 14% 12% 13% 14% 21% 16% 20%
Selling & Administration % 2% 2% 2% 2% 1% 2% 2% 3% 2% 2%
Miscellaneous Expenses % 2% 1% 3% 3% 4% 4% 2% 2% 2% 5%
Provisions & Contingencies % 1% 3% 2% 3% 3% 2% 0% 1% 3%
Operating Profit 360 384 465 570 707 716 618 253 869 878
OPM % 18% 19% 20% 19% 21% 25% 19% 11% 23% 18%
+ Other Income 107 159 189 226 245 203 265 269 310 389
Miscellaneous Income 162 193 226 245 204 264 274 311 389
Exceptional Income 0 0 0 0 13 2 62 0 0
Interest 12 12 12 15 50 58 53 43 46 55
Depreciation 37 39 38 34 49 60 68 69 75 103
Profit before tax 493 605 748 858 808 766 418 1,071 1,125
+ Tax % 35% 34% 36% 26% 25% 26% 27% 27% 26%
Current Tax 166 163 224 290 206 233 197 103 283 304
Deferred Tax -9 8 -16 -21 19 -33 5 11 4 -6
+ Net Profit 322 397 477 633 609 564 305 783 827
Profit Growth % 23% 20% 33% -4% -7% -46% 157% 6%
Extraordinary Income / Expense 0 0 0 0 13 -3 62 0 0
Exceptional Item 0 0 0 0 13 -3 62 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 396 478 632 609 564 305 783 827
EPS in Rs 29.15 36.32 48.05 46.27 42.87 23.16 29.77 31.45

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 113 113 136 132 132 132 132 132 132 132
Reserves 1,711 1,915 3,120 3,197 3,591 3,902 4,262 4,296 4,872 5,448
+ Borrowings 123 123 123 123 123 540 554 587 502 560
Secured Borrowings 123 123 123 123 123 123 126 133 23 69
Unsecured Borrowings 0 0 0 0 0 417 428 454 479 491
+ Other Liabilities 1,402 1,170 2,109 1,799 2,565 2,976 3,467 5,006 6,531 7,253
Current Liabilities 1,422 1,186 2,117 1,806 2,188 2,977 3,460 4,992 6,514 7,283
Provisions 233 216 293 427 403 636 512 400 629 1,051
Minority Interest 0 0 6 5 0 0 0 0 0 0
Other liability items 22 24 25 27 405 34 38 45 45 54
Total Liabilities 3,349 3,321 5,487 5,251 6,411 7,549 8,414 10,021 12,037 13,393
+ Fixed Assets 370 371 349 376 764 867 970 953 968 3,047
Gross Block 662 440 454 512 947 1,127 1,294 1,349 1,443 3,626
Accumulated Depreciation 292 70 105 136 183 260 324 396 475 579
CWIP 24 54 121 342 799 1,176 1,264 1,619 2,196 516
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 2,954 2,897 5,017 4,532 4,848 5,506 6,180 7,449 8,873 9,830
Inventories 232 191 318 288 318 464 298 373 1,026 1,885
Trade receivables 454 307 580 392 288 353 437 338 303 229
Cash Equivalents 1,820 1,991 3,505 2,577 2,195 2,209 3,213 4,758 3,864 3,113
Loans n Advances 255 386 525 971 1,707 2,215 2,040 1,803 3,553 4,626
Other asset items 194 21 89 304 340 265 192 177 127 -23
Total Assets 3,349 3,321 5,487 5,251 6,411 7,549 8,414 10,021 12,037 13,393

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 40 212 631 -451 253 710 1,398 1,889 -172 -297
Profit from Operations 494 601 789 797 810 345 953 1,139
Working Capital Changes 293 -852 -355 20 739 1,658 -937 -1,289
Profit Before Tax & Extraordinary Items 450 493 604 748 858 808 766 418 1,071 1,125
Depreciation 35 36 38 34 49 60 70 74 75 103
Interest (Net) -88 -120 -143 -171 -120 -52 -25 -89 -207 -159
Dividend Received 0 -2 -2 -2 0 0 0 0 0 -1
Profit / Loss on Sale of Assets 0 4 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -5 -7 -7 -2 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 26 80
Profit / Loss in Forex 0 -2 -2 -1 5 -4 -2 1 -20 -14
Receivables -447 158 -442 -453 -694 -506 133 195 -1,739 -989
Inventories 72 45 -131 7 -32 -121 126 -75 -653 -859
Trade Payables 153 -245 866 -405 371 647 480 1,537 1,456 559
Direct Taxes Paid -133 -150 -156 -201 -181 -107 -151 -114 -188 -146
+ Cash from Investing Activity 47 65 -1,312 1,074 -97 -443 -1,007 -35 481 538
Purchase of Fixed Assets -35 -40 -14 -58 -38 -53 -175 -45 -30 -403
Sale of Fixed Assets 0 0 0 0 0 0 0 8 0 1
Purchase of Investments 0 -1,138 -2,038 -2,382 -668 0 0 0 0 0
Sale of Investments 0 1,142 2,044 2,389 670 0 0 0 0 0
Capital WIP -11 -30 -61 -229 -457 -377 -89 -299 -603 -93
Interest Received 92 128 136 210 171 121 71 104 179 227
Dividend Received 0 2 2 2 0 0 0 0 0 1
Acquisition of Companies 0 0 0 0 0 -63 0 0 0 0
Others 1 1 -1,382 1,142 224 -72 -815 197 936 805
+ Cash from Financing Activity -32 -113 812 -409 -309 -405 -239 -276 -371 -277
Proceeds from Issue of Shares 0 0 962 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 0 0 0 0 -100 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -3 -1 -2 0 0
Repayment of Financial Liabilities 0 0 0 0 -24 -24 -25 -27 -33 -30
Dividend Paid -17 -87 -102 -163 -192 -368 -204 -233 -237 -257
Interest Paid -11 -12 -45 -15 -11 -12 -11 -3
Others -4 -15 -37 -234 -48 6 1 -2 9 12
Net Cash Flow 55 165 131 214 -154 -138 152 1,578 -62 -36