Cochin Shipyard Limited | Large-cap | Industrials
₹2,091.20
-2.01%
| Cochin Shipyard Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.2B
Gross Profit 12.8B 26.65%
Operating Income 7.7B 16.07%
Net Income 8.3B 17.16%

Balance Sheet Metrics

Total Assets 134.0B
Total Liabilities 78.2B
Shareholders Equity 55.8B
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow -8.8B
Free Cash Flow -7.9B

Revenue & Profitability Trend

Cochin Shipyard Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.2B 37.5B 23.2B 31.3B 27.8B
Cost of Goods Sold 35.4B 27.7B 19.7B 24.1B 19.1B
Gross Profit 12.8B 9.8B 3.5B 7.2B 8.7B
Operating Expenses 5.1B 1.8B 1.1B 1.0B 1.7B
Operating Income 7.7B 8.4B 2.7B 6.6B 7.2B
Pre-tax Income 11.3B 10.7B 4.2B 7.7B 8.1B
Income Tax 3.0B 2.9B 1.1B 2.0B 2.0B
Net Income 8.3B 7.8B 3.0B 5.6B 6.1B
EPS (Diluted) - ₹29.77 ₹11.58 ₹21.44 ₹23.14

Income Statement Trend

Cochin Shipyard Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 96.7B 86.4B 71.3B 58.4B 50.6B
Non-Current Assets 37.3B 34.0B 28.8B 25.7B 24.6B
Total Assets 134.0B 120.4B 100.1B 84.1B 75.2B
Liabilities
Current Liabilities 72.8B 65.2B 51.1B 34.6B 29.4B
Non-Current Liabilities 5.4B 5.2B 4.7B 5.6B 5.5B
Total Liabilities 78.2B 70.4B 55.8B 40.2B 34.9B
Equity
Total Shareholders Equity 55.8B 50.0B 44.3B 43.9B 40.3B

Balance Sheet Composition

Cochin Shipyard Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.3B 10.7B 4.2B 7.7B 8.1B
Operating Cash Flow -8.8B -15.3B 3.8B 10.0B 1.2B
Investing Activities
Capital Expenditures -4.9B -6.3B -3.4B -2.6B -4.3B
Investing Cash Flow -4.9B 1.9B -20.1B -5.8B -6.4B
Financing Activities
Dividends Paid -2.6B -2.4B -2.3B -2.0B -3.7B
Financing Cash Flow -2.4B -3.3B -2.4B -2.0B -3.6B
Free Cash Flow -7.9B -8.1B 15.4B 11.4B 2.8B

Cash Flow Trend

Cochin Shipyard Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 71.10
Forward P/E 63.24
Price to Book 10.52
Price to Sales 12.19
PEG Ratio 63.24

Profitability Ratios

Profit Margin 17.17%
Operating Margin 13.58%
Return on Equity 15.64%
Return on Assets 3.81%

Financial Health

Current Ratio 1.33
Debt to Equity 10.04
Beta 0.26

Per Share Data

EPS (TTM) ₹31.38
Book Value per Share ₹212.15
Revenue per Share ₹183.23

Financial data is updated regularly. All figures are in the company's reporting currency.