Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.17B | 48.20B | 37.51B | 23.65B | 31.27B | 27.76B |
Gross Profit | 14.04B | 18.12B | 9.77B | 4.06B | 8.07B | 9.44B |
EBITDA | 11.09B | 8.78B | 8.99B | 5.31B | 8.89B | 9.26B |
Net Income | 8.41B | 8.27B | 7.83B | 3.05B | 5.64B | 6.09B |
Balance Sheet | ||||||
Total Assets | 0.00 | 133.99B | 120.42B | 100.21B | 84.14B | 75.19B |
Cash, Cash Equivalents and Short-Term Investments | 31.13B | 4.02B | 5.77B | 47.92B | 32.13B | 7.36B |
Total Debt | 0.00 | 5.60B | 5.02B | 5.87B | 5.54B | 5.40B |
Total Liabilities | -55.79B | 78.20B | 70.39B | 55.93B | 40.21B | 34.86B |
Stockholders Equity | 55.79B | 55.79B | 50.03B | 44.28B | 43.93B | 40.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.93B | -8.05B | 15.45B | 11.34B | 3.60B |
Operating Cash Flow | 0.00 | -2.97B | -1.72B | 18.89B | 13.97B | 7.89B |
Investing Cash Flow | 0.00 | 5.38B | 4.81B | -353.19M | -4.72B | -5.22B |
Financing Cash Flow | 0.00 | -2.77B | -3.71B | -2.76B | -2.39B | -4.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹3.24T | 38.94 | ― | 0.84% | 2.07% | 0.81% | |
70 Outperform | ₹3.00T | 54.55 | ― | 0.59% | 14.23% | 29.82% | |
70 Outperform | ₹1.16T | 53.48 | ― | 0.61% | 21.24% | -6.43% | |
69 Neutral | ₹483.71B | 57.52 | ― | 0.67% | 24.03% | -2.11% | |
67 Neutral | ₹310.60B | 55.43 | ― | 0.52% | 39.76% | 52.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹560.66B | 99.98 | ― | 0.30% | 50.34% | -3.00% |
Cochin Shipyard Limited has submitted a confirmation certificate in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This submission is a routine regulatory requirement, indicating the company’s adherence to compliance standards, which is crucial for maintaining its operational integrity and stakeholder trust.