Cochin Shipyard Ltd Financial Statements & Historical Data

Updated NSE: COCHINSHIPBSE: 540678
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,284₹ per share
Reported P/E57.1Times
Book value per share224₹ per share
Reported ROCE14.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:25 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap33,736 Cr.
Current Price1,284
High / Low1,883/1,187
Stock P/E57.1
Book Value224
Dividend Yield0.70 %
ROCE14.5 %
ROE11.2 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cochin Shipyard Ltd 33,736 Cr. 1,284 1,883/1,18757.1 2240.70 %14.5 %11.2 % 5.00
Swan Defence and Heavy Industries Ltd 14,484 Cr. 2,729 2,805/636 13.20.00 %7.60 %124 % 10.0
Hariyana Ship Breakers Ltd 59.6 Cr. 96.6 125/82.23.46 2390.00 %8.42 %3.99 % 10.0
Mazagon Dock Shipbuilders Ltd 83,465 Cr. 2,074 2,930/2,03133.0 2190.87 %41.3 %30.4 % 5.00
Industry Average32,936.15 Cr1,545.9031.19173.800.39%17.96%42.40%7.50

All Competitor Stocks of Cochin Shipyard Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4449541,0211,2257101,0971,0701,6519779511,1651,214910
Expenses 3627597109395279018281,398744895999994752
Operating Profit 8219531128618219624225323456166220158
OPM % 18%20%30%23%26%18%23%15%24%6%14%18%17%
Other Income 848856798010045156551277314972
Interest 89866911111117263024
Depreciation 13151514142127222926282828
Profit before tax 145258345345242266249376249140186312178
Tax % 25%26%28%23%25%28%26%24%24%28%26%31%24%
Net Profit 109191248265181193184285188101138216136
EPS in Rs 4.167.269.4310.066.877.347.0110.827.143.845.238.235.16

Last Updated: September 29, 2026, 11:52 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:47 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7981,5831,9902,0592,3552,9663,4222,8193,1902,3303,6454,5284,3084,240
Expenses 1,3811,4931,5981,6691,8902,3922,7082,0922,5552,0572,7603,6423,6163,640
Operating Profit 41790393390465574714727635273885886692600
OPM % 23%6%20%19%20%19%21%26%20%12%24%20%16%14%
Other Income 6177107154189227247194266268307380403422
Interest 2019121212155057534242499896
Depreciation 253837393834495354515784111110
Profit before tax 4331104504936057518638117944481,0941,134886816
Tax % 35%37%35%35%34%36%26%25%26%25%26%26%27%
Net Profit 28269292322397481638610587334813843643591
EPS in Rs 12.433.0612.8814.1914.5918.2924.2423.1922.2912.7130.9132.0424.4422.46
Dividend Payout % 6%25%30%32%41%36%34%33%38%67%32%30%37%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-75.53%323.19%10.27%23.29%21.16%32.64%-4.39%-3.77%-43.10%143.41%3.69%-23.72%
Change in YoY Net Profit Growth (%)0.00%398.72%-312.91%13.02%-2.13%11.48%-37.03%0.62%-39.33%186.51%-139.72%-27.41%

Cochin Shipyard Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:6%
3 Years:12%
TTM:23%
Compounded Profit Growth
10 Years:28%
5 Years:6%
3 Years:13%
TTM:-4%
Stock Price CAGR
10 Years:Not available
5 Years:59%
3 Years:107%
1 Year:-13%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:13%
Last Year:16%

Last Updated: September 5, 2025, 2:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 12:47 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 113113113136132132132132132132132132
Reserves 1,4411,7111,9153,1203,2013,6003,8464,2284,2924,8945,4795,761
Borrowings 1231231231231231235325465674895011,575
Other Liabilities 1,2141,4021,1702,1031,7932,5542,8933,4134,9196,3666,9346,621
Total Liabilities 2,8913,3493,3215,4825,2486,4097,4038,3189,90911,88013,04514,088
Fixed Assets 3703703713493757567567407167222,8042,925
CWIP 1324541153417681,0621,2471,6032,189511584
Investments 000166065214262336355359475
Other Assets 2,5082,9542,8975,0014,4724,8195,3716,0697,2548,6149,37210,104
Total Assets 2,8913,3493,3215,4825,2486,4097,4038,3189,90911,88013,04514,088
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 66340212632-4482536701,4152,051-173-260-1,253
Cash from Investing Activity + 164765-1,3281,044-74-446-1,011-226478613282
Cash from Financing Activity + -235-32-113812-409-309-405-238-272-371-288667
Net Cash Flow 44455165116186-130-1811661,553-6565-304
Free Cash Flow 623-6142558-732-2103261,1911,730-789-502-1,391
CFO/OP 821%44%93%169%-43%61%107%247%792%2%-13%-162%
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Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow623.00-6.00142.00558.00-732.00-210.00326.001,191.001,730.00-789.00-502.00-1,391.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 24413483549048314650522918
Inventory Days 177113817098706513065116215323
Days Payable 7764745983848513037699571
Cash Conversion Cycle 34518491661043410467899150271
Working Capital Days 232-71-95-57-114-279-5-92-426-174-56
ROCE %30%7%26%25%22%22%25%21%18%9%22%20%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 72.86%72.86%72.86%72.86%72.86%67.91%67.91%67.91%67.91%67.91%67.91%67.91%
FIIs 5.82%4.11%5.23%4.94%3.84%2.91%2.88%3.87%3.22%2.74%3.10%2.83%
DIIs 2.24%2.20%2.45%2.50%3.00%6.63%6.82%6.33%6.48%6.47%6.05%6.96%
Public 19.07%20.84%19.47%19.71%20.31%22.54%22.39%21.90%22.38%22.88%22.95%22.30%
No. of Shareholders 2,66,4372,92,2123,96,3276,34,0758,41,9689,81,56710,11,97010,11,54110,03,9309,90,2919,86,1569,66,293
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India PSU Equity Fund 263,513 2.93 43.74238,4882026-01-26 03:35:3710.49%
Invesco India Infrastructure Fund 220,014 2.74 36.5260,0002026-01-26 01:11:58266.69%
Canara Robeco Large and Mid Cap Fund 98,600 0.07 16.3733,7402025-12-15 02:42:52192.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 2,813 0.19 0.472,7652026-02-23 01:06:271.74%
Samco Dynamic Asset Allocation Fund 1,876 0.13 0.314,8552026-02-23 00:43:38-61.36%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.0010.0010.0010.00
Basic EPS (Rs.) 31.4529.7723.1642.8746.27
Diluted EPS (Rs.) 31.4529.7723.1642.8746.27
Cash EPS (Rs.) 35.3732.6128.4048.1750.82
Book Value[Excl.RevalReserv]/Share (Rs.) 212.07190.18336.60333.98306.63
Book Value[Incl.RevalReserv]/Share (Rs.) 212.07190.18336.60333.98306.63
Revenue From Operations / Share (Rs.) 183.21145.60179.76242.58214.30
PBDIT / Share (Rs.) 48.1644.8135.0167.3168.92
PBIT / Share (Rs.) 44.2341.9729.7762.0264.37
PBT / Share (Rs.) 42.7740.7131.8158.2361.44
Net Profit / Share (Rs.) 31.4529.7723.1642.8746.27
NP After MI And SOA / Share (Rs.) 31.4529.7723.1642.8746.27
PBDIT Margin (%) 26.2830.7719.4727.7432.16
PBIT Margin (%) 24.1428.8216.5625.5630.03
PBT Margin (%) 23.3427.9517.6924.0028.66
Net Profit Margin (%) 17.1620.4412.8817.6721.59
NP After MI And SOA Margin (%) 17.1620.4412.8817.6721.59
Return on Networth / Equity (%) 14.8215.656.8812.8315.09
Return on Capital Employeed (%) 19.0019.987.9916.4818.48
Return On Assets (%) 6.176.503.046.708.09
Long Term Debt / Equity (X) 0.000.000.010.020.03
Total Debt / Equity (X) 0.010.000.030.020.03
Asset Turnover Ratio (%) 0.370.340.250.400.40
Current Ratio (X) 1.331.331.391.681.72
Quick Ratio (X) 1.071.171.321.591.57
Inventory Turnover Ratio (X) 3.315.483.304.423.27
Dividend Payout Ratio (NP) (%) 31.0030.2276.6236.1560.51
Dividend Payout Ratio (CP) (%) 27.5627.6062.5032.1755.09
Earning Retention Ratio (%) 69.0069.7823.3863.8539.49
Cash Earning Retention Ratio (%) 72.4472.4037.5067.8344.91
Interest Coverage Ratio (X) 32.8435.4613.1518.7917.69
Interest Coverage Ratio (Post Tax) (X) 22.4524.567.9313.0312.63
Enterprise Value (Cr.) 33961.3419093.091633.54776.962850.78
EV / Net Operating Revenue (X) 7.054.980.690.241.01
EV / EBITDA (X) 26.8116.203.550.873.14
MarketCap / Net Operating Revenue (X) 7.685.992.651.211.75
Retention Ratios (%) 68.9969.7723.3763.8439.48
Price / BV (X) 6.634.581.410.881.22
Price / Net Operating Revenue (X) 7.685.992.651.211.75
EarningsYield 0.020.030.040.140.12
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