Cochin Shipyard quarterly results and financials

Cochin Shipyard (COCHINSHIP)₹1,290+4.33%(9 Nov 2026 close)Ship Building & Allied Services

Key facts

In the Jun 2026 quarter (consolidated), Cochin Shipyard reported sales of ₹1,097 Cr, up 2.5% from Jun 2025, and net profit of ₹151 Cr, down 19.7% year on year. For the year to Mar 2026, sales were ₹5,029 Cr and net profit ₹715 Cr.

Sales (Jun 2026): ₹1,097 Cr
Net profit (Jun 2026): ₹151 Cr
Sales (FY Mar 2026): ₹5,029 Cr
Net profit (FY Mar 2026): ₹715 Cr
EPS (Jun 2026): ₹5.75
Borrowings (Mar 2026): ₹1,675 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Cochin Shipyard quarterly results

₹ crore unless stated; each column is a quarter.

Cochin Shipyard Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,013	1,058	1,287	773	1,144	1,151	1,762	1,070	1,121	1,353	1,486	1,097
Expenses	823	748	1,000	595	948	912	1,496	829	1,047	1,167	1,179	903
Operating Profit	191	309	287	177	197	237	265	241	73.83	187	309	193
OPM %	18.9%	28.9%	21.9%	22.9%	16.9%	20.9%	14.9%	22.9%	7.0%	13.9%	20.9%	17.9%
Other Income	89.11	58.11	80.12	84.12	101	47.08	157	54.10	127	71.12	157	67.14
Interest	10.01	8.01	7.01	7.01	9.02	11.02	12.01	12.01	20.03	28.04	32.04	25.06
Depreciation	18.94	19.95	18.95	18.94	25.93	31.90	26.92	33.91	30.93	32.90	31.93	31.91
Profit before tax	252	341	343	237	264	243	385	250	150	197	404	202
Tax %	28.0%	28.0%	24.0%	26.0%	28.0%	27.0%	25.0%	25.0%	28.0%	26.0%	31.0%	25.0%
Net Profit	182	243	258	173	189	176	286	187	108	145	275	151
EPS (Rs)	6.88	9.26	9.82	6.60	7.16	6.71	10.89	7.12	4.08	5.48	10.48	5.75

Cochin Shipyard profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cochin Shipyard Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,360	2,972	3,431	2,824	3,198	2,371	3,834	4,830	5,029	5,058
Expenses	1,895	2,401	2,718	2,103	2,572	2,109	2,954	3,936	4,223	4,296
Operating Profit	464	570	709	721	626	262	880	893	810	763
OPM %	19.9%	18.9%	20.9%	26.0%	19.9%	10.9%	22.9%	18.9%	15.9%	15.1%
Other Income	189	226	245	203	260	269	310	390	411	423
Interest	12.02	15.03	50.05	58.08	53.13	43.09	46.07	55.07	92.11	105
Depreciation	37.88	33.91	48.89	59.80	67.80	68.84	74.79	103	130	128
Profit before tax	605	750	859	810	768	419	1,074	1,128	1,002	954
Tax %	34.0%	36.0%	26.0%	25.0%	26.0%	27.0%	27.0%	26.0%	28.0%	—
Exceptional items	3.99	3.99	1.99	8.98	−1.99	44.88	0.00	0.00	0.00	—
Net Profit	395	476	630	607	562	304	780	824	715	678
EPS (Rs)	14.54	18.12	23.96	23.07	21.38	11.55	29.70	31.37	27.16	25.79
Dividend payout %	41.0%	36.0%	35.0%	34.0%	39.0%	73.0%	33.0%	31.0%	6.0%	—

Cochin Shipyard balance sheet

₹ crore, at each year end.

Cochin Shipyard Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	136	132	132	132	132	132	132	132	132
Reserves	3,118	3,197	3,595	3,908	4,263	4,299	4,863	5,452	5,748
Borrowings	123	123	123	541	554	588	501	560	1,675
Other Liabilities	2,119	1,808	2,577	2,990	3,484	5,030	6,562	7,288	7,020
Total Liabilities	5,496	5,260	6,428	7,570	8,431	10,050	12,059	13,433	14,575
Fixed Assets	350	377	766	870	974	956	972	3,059	3,175
CWIP	121	343	801	1,179	1,266	1,623	2,199	517	587
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	113
Other Assets	5,024	4,539	4,861	5,521	6,191	7,471	8,888	9,857	10,699
Inventories	319	289	318	465	299	374	1,029	1,890	2,294
Trade receivables	581	393	289	354	438	339	304	229	424
Cash & equivalents	3,496	2,571	2,189	2,204	3,203	4,750	3,858	3,103	2,400
Total Assets	5,496	5,260	6,428	7,570	8,431	10,050	12,059	13,433	14,575

Cochin Shipyard cash flow

₹ crore, for each year.

Cochin Shipyard Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	631	−451	253	711	1,399	1,891	−172	−297	−1,234
Cash from investing activity	−1,312	1,072	−96.87	−442	−1,006	−34.97	480	538	326
Cash from financing activity	811	−408	−309	−404	−239	−276	−370	−277	695
Net cash flow	131	214	−154	−138	152	1,575	−61.91	−35.94	−211
Capex	14.05	58.25	38.13	53.16	176	45.20	30.09	405	70.31
Free cash flow	558	−741	−243	281	1,138	1,558	−808	−795	−1,389
CFO / OP %	169.0%	−44.0%	61.0%	113.0%	247.0%	764.9%	2.0%	−17.0%	−136.1%

Cochin Shipyard ratios

Working-capital days and returns, by year.

Cochin Shipyard Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	90	48	31	46	50	52	29	17	31
Inventory days	97	69	64	138	66	121	215	322	378
Days payable	84	85	86	131	39	72	99	87	160
Cash conversion cycle	104	34	10	54	79	103	147	255	250
Working capital days	−114	−27	9	−8	−95	−423	−168	−55	17
ROCE %	—	22.1%	25.1%	20.0%	17.1%	8.1%	21.1%	20.1%	16.1%

Cochin Shipyard: frequently asked questions

What are the latest quarterly results of Cochin Shipyard?

For the Jun 2026 quarter, Cochin Shipyard reported sales of ₹1,097 Cr, up 2.5% year on year and net profit of ₹151 Cr, down 19.7% year on year. The operating margin was 17.9%.

What is the annual revenue of Cochin Shipyard?

Cochin Shipyard's sales for the year to Mar 2026 were ₹5,029 Cr; over the last twelve months they were ₹5,058 Cr.

What is the net profit of Cochin Shipyard?

Net profit for the year to Mar 2026 was ₹715 Cr, and ₹678 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.79.

How much debt does Cochin Shipyard have?

Cochin Shipyard reported borrowings of ₹1,675 Cr at Mar 2026, against cash and equivalents of ₹2,400 Cr.

What is the free cash flow of Cochin Shipyard?

Cash from operations was −₹1,234 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,389 Cr.

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