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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,194	1,915	1,123	1,246	1,422
Expenses	910	1,492	827	1,045	1,164
Operating Profit	238	266	241	74	187
Operating Profit Margin %	21%	15%	23%	7%	14%
Other Income	47	157	54	127	71
EBITDA	284	423	296	201	258
Interest	11	12	12	20	28
Depreciation	32	27	34	31	33
Profit Before Tax	242	384	250	150	197
Tax %	27%	25%	25%	28%	26%
Net Profit	177	287	188	108	145
EPS	7	11	7	4	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Share Capital	132	132	132	132
Reserve & Surplus	3,902	4,262	4,872	5,448
Minority Interest	0	0	0	0
Non Current Liabilities	548	558	523	543
Current Liabilities	2,937	3,463	6,516	7,277
Total Liabilities	7,519	8,414	12,042	13,399
Fixed Assets	867	970	968	3,047
Capital Work in Progress	1,176	1,264	2,196	516
Investments	0	0	0	0
Other Assets	5,476	6,180	8,879	9,836
Total Assets	7,519	8,414	12,042	13,399

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	4,908	24.21%	843	3.67%
FY 2023-24	3,953	56.42%	813	143.09%
FY 2022-23	2,537	-26.94%	335	-42.98%
FY 2021-22	3,456	13.16%	587	-3.86%
FY 2020-21	3,013	-17.64%	610	-4.33%

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Cochin Shipyard

COCHINSHIP Share Price

COCHINSHIP Financials

Income Statement

Balance Sheet

Cash Flow

COCHINSHIP Revenue Growth