Cochin Shipyard Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,806.66 | 1,114.39 | 1,197.25 |
| Operating Expense | 1,397.72 | 828.22 | 900.92 |
| Net Profit | 284.70 | 184.29 | 193.07 |
| Net Profit Margin | 15.76 | 16.54 | 16.13 |
| Earning Per Share | 10.82 | 7.01 | 7.34 |
| EBIDTA | 446.24 | 276.93 | 281.59 |
| Effective Tax Rate | 31.53 | 19.38 | 19.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1806.66 |
| Operating Expense | 1397.72 |
| Net Profit | 284.70 |
| Net Profit Margin | 15.76 |
| Earning Per Share | 10.82 |
| EBIDTA | 446.24 |
| Effective Tax Rate | 31.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,645.28 | 2,330.46 | 3,190.00 |
| Operating Expenses Annual | 2,770.56 | 2,065.37 | 2,561.14 |
| Operating Profit Annual | 1,182.10 | 533.39 | 895.28 |
| Interest Annual | 31.55 | 33.74 | 46.48 |
| Depreciation | 53.37 | 52.36 | 53.33 |
| Net Profit Annual | 813.10 | 334.49 | 586.57 |
| Tax Annual | 280.52 | 114.02 | 207.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,645.28 |
| Operating Expenses Annual | 2,770.56 |
| Operating Profit Annual | 1,182.10 |
| Interest Annual | 31.55 |
| Depreciation | 53.37 |
| Net Profit Annual | 813.10 |
| Tax Annual | 280.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 310.98 | 455.76 | 289.72 |
| Cash Flow from Operations | -172.83 | 2,051.14 | 1,415.15 |
| Cash Flow from Investing | 478.40 | -225.79 | -1,010.75 |
| Cash Flow from Financing | -370.72 | -272.28 | -238.36 |
| Cash Flow at the End | 245.83 | 2,008.83 | 455.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 310.98 |
| Cash Flow from Operations | -172.83 |
| Cash Flow from Investing | 478.40 |
| Cash Flow from Financing | -370.72 |
| Cash Flow at the End | 245.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.72 | 20.58 | 28.25 |
| PBIT Margin (%) | 31.16 | 18.38 | 26.55 |
| PBT Margin (%) | 30.42 | 17.94 | 26.04 |
| Net PROFIT Margin (%) | 22.31 | 14.35 | 18.39 |
| Return On Networth / Equity (%) | 17.21 | 6.57 | 14.07 |
| Return On Networth /Employed (%) | 21.44 | 8.59 | 17.85 |
| Return On Assets (%) | 15.39 | 6.75 | 12.32 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 0.13 |
| Asset Turnover Ratio (%) | 0.69 | 0.47 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.72 |
| PBIT Margin (%) | 31.16 |
| PBT Margin (%) | 30.42 |
| Net PROFIT Margin (%) | 22.31 |
| Return On Networth / Equity (%) | 17.21 |
| Return On Networth /Employed (%) | 21.44 |
| Return On Assets (%) | 15.39 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 722.69 | 732.22 | 763.26 |
| Total Current Assets Annual | 8,409.98 | 6,980.52 | 5,769.11 |
| Non Current Assets Annual | 3,470.29 | 2,928.53 | 2,549.37 |
| Total Shareholders Funds Annual | 5,025.87 | 4,423.42 | 4,359.18 |
| Total Assets Annual | 11,880.27 | 9,909.05 | 8,318.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 722.69 |
| Total Current Assets Annual | 8,409.98 |
| Non Current Assets Annual | 3,470.29 |
| Total Shareholders Funds Annual | 5,025.87 |
| Total Assets Annual | 11,880.27 |
EPS (INR)
Expected
10.92
Reported
10.92
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
