Cochin Shipyard Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,915	1,123	1,246	1,422	1,641
Expenses	1,492	827	1,045	1,164	1,175
Operating Profit	266	241	74	187	310
Operating Profit Margin %	15%	23%	7%	14%	21%
Other Income	157	54	127	71	157
EBITDA	423	296	201	258	467
Interest	12	12	20	28	32
Depreciation	27	34	31	33	32
Profit Before Tax	384	250	150	197	403
Tax %	25%	25%	28%	26%	31%
Net Profit	287	188	108	145	277
EPS	11	7	4	6	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	132	132	132	132	132
Reserve & Surplus	4,262	4,296	4,872	5,448	5,741
Minority Interest	0	0	0	0	0
Non Current Liabilities	558	472	523	543	677
Current Liabilities	3,463	5,121	6,516	7,277	7,981
Total Liabilities	8,414	10,021	12,042	13,399	14,531
Fixed Assets	970	953	968	3,047	3,751
Capital Work in Progress	1,264	1,619	2,196	516	586
Investments	0	0	0	0	2,288
Other Assets	6,180	7,449	8,879	9,836	0
Total Assets	8,414	10,021	12,042	13,399	14,531

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	710	1,398	1,889	-172	-297
Investing Activities	-443	-1,007	-35	481	538
Financing Activities	-405	-239	-276	-371	-277
Net Cash Flow	-138	152	1,578	-62	-36

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,308	24.18%	817	3.67%
FY 2023-24	4,908	55.8%	843	143.09%
FY 2022-23	3,953	-26.6%	813	-42.98%
FY 2021-22	2,537	14.73%	335	-3.86%
FY 2020-21	3,456	-17.91%	587	-4.33%

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Cochin Shipyard

COCHINSHIP Financials

Income Statement

Balance Sheet

Cash Flow

COCHINSHIP Revenue Growth