Cochin Shipyard Limited (COCHINSHIP) Financial Statements

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Cochin Shipyard Limited Financial Overview

Cochin Shipyard Limited's market cap is currently ₹403.41B. The company's EPS TTM is ₹28.88; its P/E ratio is 28.38; and it has a dividend yield of 0.59%. Cochin Shipyard Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 50.22B	₹ 48.20B	₹ 38.31B	₹ 23.65B	₹ 31.91B
Gross Profit	₹ 11.53B	₹ 17.70B	₹ 15.03B	₹ 7.75B	₹ 11.65B
Operating Income	₹ 6.82B	₹ 12.40B	₹ 10.92B	₹ 4.31B	₹ 8.45B
EBITDA	₹ 8.11B	₹ 10.27B	₹ 8.91B	₹ 3.40B	₹ 7.31B
Net Income	₹ 7.17B	₹ 8.27B	₹ 7.83B	₹ 3.05B	₹ 5.64B
Balance Sheet
Cash & Short-Term Investments	₹ 24.06B	₹ 4.02B	₹ 5.77B	₹ 47.92B	₹ 32.13B
Total Assets	₹ 145.31B	₹ 133.99B	₹ 120.42B	₹ 100.21B	₹ 84.14B
Total Debt	₹ 16.72B	₹ 5.60B	₹ 5.02B	₹ 5.87B	₹ 5.54B
Net Debt	₹ -7.34B	₹ -25.52B	₹ 1.96B	₹ -15.44B	₹ -8.64B
Total Liabilities	₹ 86.58B	₹ 78.20B	₹ 70.39B	₹ 55.93B	₹ 40.21B
Stockholders' Equity	₹ 58.73B	₹ 55.79B	₹ 50.03B	₹ 44.28B	₹ 43.93B
Cash Flow
Free Cash Flow	₹ -13.32B	₹ -7.93B	₹ -8.05B	₹ 15.45B	₹ 11.34B
Operating Cash Flow	₹ -10.86B	₹ -2.97B	₹ -1.72B	₹ 18.89B	₹ 13.97B
Investing Cash Flow	₹ 1.37B	₹ 5.38B	₹ 4.81B	₹ -353.19M	₹ -4.72B
Financing Cash Flow	₹ 7.38B	₹ -2.77B	₹ -3.71B	₹ -2.76B	₹ -2.39B

Currency in INR

Cochin Shipyard Limited Earnings and Revenue History

Income Statement >

Cochin Shipyard Limited Debt to Assets

Balance Sheet >

Cochin Shipyard Limited Cash Flow

Cash Flow >

Cochin Shipyard Limited Forecast EPS vs Actual EPS

Earnings >