Cochin Shipyard Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,032.21 | 1,806.66 | 1,114.39 |
| Operating Expense | 743.78 | 1,397.72 | 828.22 |
| Net Profit | 187.86 | 284.70 | 184.29 |
| Net Profit Margin | 18.20 | 15.76 | 16.54 |
| Earning Per Share | 7.14 | 10.82 | 7.01 |
| EBIDTA | 284.02 | 446.24 | 276.93 |
| Effective Tax Rate | 19.55 | 31.53 | 19.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1032.21 |
| Operating Expense | 743.78 |
| Net Profit | 187.86 |
| Net Profit Margin | 18.20 |
| Earning Per Share | 7.14 |
| EBIDTA | 284.02 |
| Effective Tax Rate | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,527.84 | 3,645.28 | 2,330.46 |
| Operating Expenses Annual | 3,654.35 | 2,770.56 | 2,065.37 |
| Operating Profit Annual | 1,253.94 | 1,182.10 | 533.39 |
| Interest Annual | 36.45 | 31.55 | 33.74 |
| Depreciation | 74.92 | 53.37 | 52.36 |
| Net Profit Annual | 842.91 | 813.10 | 334.49 |
| Tax Annual | 290.94 | 280.52 | 114.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,527.84 |
| Operating Expenses Annual | 3,654.35 |
| Operating Profit Annual | 1,253.94 |
| Interest Annual | 36.45 |
| Depreciation | 74.92 |
| Net Profit Annual | 842.91 |
| Tax Annual | 290.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 245.83 | 310.98 | 455.76 |
| Cash Flow from Operations | -269.05 | -172.83 | 2,051.14 |
| Cash Flow from Investing | 613.05 | 478.40 | -225.79 |
| Cash Flow from Financing | -279 | -370.72 | -272.28 |
| Cash Flow at the End | 310.83 | 245.83 | 2,008.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 245.83 |
| Cash Flow from Operations | -269.05 |
| Cash Flow from Investing | 613.05 |
| Cash Flow from Financing | -279 |
| Cash Flow at the End | 310.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.97 | 32.72 | 20.58 |
| PBIT Margin (%) | 26.13 | 31.16 | 18.38 |
| PBT Margin (%) | 25.60 | 30.42 | 17.94 |
| Net PROFIT Margin (%) | 18.62 | 22.31 | 14.35 |
| Return On Networth / Equity (%) | 15.85 | 17.21 | 6.57 |
| Return On Networth /Employed (%) | 20.18 | 21.44 | 8.59 |
| Return On Assets (%) | 14.33 | 15.39 | 6.75 |
| Total Debt / Equity (X) | 0.09 | 0.11 | 0.13 |
| Asset Turnover Ratio (%) | 0.77 | 0.69 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.97 |
| PBIT Margin (%) | 26.13 |
| PBT Margin (%) | 25.60 |
| Net PROFIT Margin (%) | 18.62 |
| Return On Networth / Equity (%) | 15.85 |
| Return On Networth /Employed (%) | 20.18 |
| Return On Assets (%) | 14.33 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,804.49 | 722.69 | 732.22 |
| Total Current Assets Annual | 9,237.88 | 8,391.38 | 6,980.52 |
| Non Current Assets Annual | 3,807.61 | 3,488.89 | 2,928.53 |
| Total Shareholders Funds Annual | 5,610.65 | 5,025.87 | 4,423.42 |
| Total Assets Annual | 13,045.49 | 11,880.27 | 9,909.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,804.49 |
| Total Current Assets Annual | 9,237.88 |
| Non Current Assets Annual | 3,807.61 |
| Total Shareholders Funds Annual | 5,610.65 |
| Total Assets Annual | 13,045.49 |
EPS (INR)
Expected
7.14
Reported
7.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
