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Cochin Shipyard Limited
Cochin Shipyard Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,891 | 51.3 | 5.95 | 0.28 | 1,329.00 |
| Sep 2026 | 22,891 | 51.3 | 5.95 | 0.28 | 1,329.00 |
| Sep 2026 | 23,006 | 51.3 | 5.95 | 0.28 | 1,329.00 |
| Oct 2026 | 23,035 | 49.7 | 5.76 | 0.28 | 1,287.00 |
| Oct 2026 | 22,187 | 47.6 | 5.51 | 0.28 | 1,230.00 |
Cochin Shipyard Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,942,143,000.0 | 14,842,781,000.0 | 13,504,099,000.0 | 11,185,871,000.0 |
| Net Profit | 1,514,536,000.0 | 2,764,844,000.0 | 1,446,722,000.0 | 1,075,274,000.0 |
| EPS | 5.8 | 10.5 | 5.5 | 4.1 |
Cochin Shipyard Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,745,895,000.0 | 46,555,736,000.0 | 37,667,663,000.0 | 23,341,796,000.0 | — |
| Net Profit | 7,167,395,000.0 | 8,273,305,000.0 | 7,832,778,000.0 | 3,047,091,000.0 | — |
| EPS | 27.2 | 31.4 | 29.8 | 11.6 | — |
Cochin Shipyard Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 145,306,510,000.0 | 133,992,273,000.0 | 120,422,253,000.0 | 100,126,459,000.0 | — |
| Total Liabilities | 86,578,938,000.0 | 78,199,670,000.0 | 70,388,886,000.0 | 55,849,995,000.0 | — |
| Total Equity | 58,727,572,000.0 | 55,792,603,000.0 | 50,033,367,000.0 | 44,276,464,000.0 | — |
Owes vs Owns
Cochin Shipyard Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.58× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cochin Shipyard Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 2.9%Inventory 15.7%Fixed assets (tangible) 25.8%Long-term investments 0.8%Other assets 53.1%
How it's funded — Mar 2026
Short-term debt 7.4%Payables 6.9%Other liabilities 45.1%Shareholders' equity 40.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 235.6 | 578.0 | 577.1 | 952.0 |
| Receivables | 423.2 | 224.8 | 303.4 | 338.4 |
| Inventory | 2,288.4 | 1,896.1 | 1,026.1 | 373.0 |
| Fixed assets (tangible) | 3,746.8 | 3,554.3 | 3,193.6 | 2,705.5 |
| Intangible assets | 7.9 | 13.6 | 22.6 | 25.7 |
| Long-term investments | 113.0 | 0.2 | 18.7 | 0.1 |
| Other assets | 7,715.7 | 7,132.2 | 6,900.6 | 5,617.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,075.8 | 46.0 | 0.0 | 109.8 |
| Long-term debt | 23.0 | 23.0 | 23.0 | 23.0 |
| Payables | 1,003.5 | 575.9 | 577.0 | 392.2 |
| Other liabilities | 6,555.6 | 7,175.0 | 6,438.9 | 5,059.9 |
| Shareholders' equity | 5,872.8 | 5,579.3 | 5,003.3 | 4,427.6 |
| Net tangible assets | 5,864.8 | 5,565.7 | 4,980.8 | 4,402.0 |
Cochin Shipyard Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12,340,801,000.0 | -2,842,072,000.0 | -1,715,936,000.0 | 18,764,952,000.0 | — |
| Investing Activities | 3,271,147,000.0 | 5,376,022,000.0 | 4,810,439,000.0 | -17,379,828,000.0 | — |
| Financing Activities | 6,956,812,000.0 | -2,431,368,000.0 | -3,710,094,000.0 | -2,740,416,000.0 | — |