Cochin Shipyard Ltd (COCHINSHIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cochin Shipyard Ltd reported sales of ₹1,094 Cr, operating profit of ₹193 Cr (OPM 18%) and net profit of ₹151 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COCHINSHIP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,143 1,148 1,758 1,069 1,119 1,350 1,484 1,094 Expenses 946 910 1,492 827 1,045 1,164 1,175 901 Operating Profit 197 237 266 241 74 187 310 193 OPM 17% 21% 15% 23% 7% 14% 21% 18% Other Income 101 47 157 54 127 71 157 67 Interest 9 11 12 12 20 28 32 25 Depreciation 26 32 27 34 31 33 32 32 Profit before tax 263 242 384 250 150 197 403 202 Tax 28% 27% 25% 25% 28% 26% 31% 25% Net Profit 189 177 287 188 108 145 276 151 EPS in Rs 7.18 6.73 10.92 7.14 4.09 5.5 10.51 5.76
COCHINSHIP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,191 2,365 3,830 4,820 5,022 5,047 Expenses 2,564 2,103 2,949 3,925 4,210 4,284 Operating Profit 627 262 882 895 811 763 OPM 20% 11% 23% 19% 16% 15% Other Income 260 269 310 389 410 423 Interest 53 43 46 55 92 106 Depreciation 68 69 75 103 130 128 Profit before tax 766 418 1,071 1,125 999 952 Tax 26% 27% 27% 26% 28% - Net Profit 564 305 783 827 717 680 EPS in Rs 21.44 11.58 29.77 31.45 27.24 25.86 Dividend Payout 39% 73% 33% 31% 6% -
COCHINSHIP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 132 132 132 132 132 Reserves 4,296 4,872 5,448 5,566 5,741 Borrowings 587 502 560 1,156 1,672 Other Liabilities 5,006 6,531 7,253 7,399 6,986 Total Liabilities 10,021 12,037 13,393 14,253 14,531 Fixed Assets 953 968 3,047 3,167 3,164 CWIP 1,619 2,196 516 578 586 Investments 0 0 0 0 113 Other Assets 7,449 8,873 9,830 10,507 10,667 Total Assets 10,021 12,037 13,393 14,253 14,531
COCHINSHIP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,398 1,889 -172 -297 -1,234 Cash from Investing Activity -1,007 -35 481 538 327 Cash from Financing Activity -239 -276 -371 -277 696 Net Cash Flow 152 1,578 -62 -36 -211 Free Cash Flow 1,135 1,553 -805 -792 -1,385 CFO/OP 247% 765% 2% -17% -136%
COCHINSHIP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 52 29 17 31 Inventory Days 67 122 216 323 379 Days Payable 38 71 98 86 159 Cash Conversion Cycle 79 103 147 255 250 Working Capital Days -95 -423 -168 -55 17 ROCE 17% 8% 21% 20% 16%