| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 71018.93 | 139824.33 | 188905.23 | -17159.36 | -29664.70 |
| Cash from Investing Activity | -44309.80 | -100703.26 | -3531.95 | 48104.39 | 53760.22 |
| Cash from Financing Activity | -40521.13 | -23891.98 | -27607.86 | -37100.94 | -27668.81 |
| Net Cash Flow | -13812.00 | 15229.09 | 157765.42 | -6155.91 | -3573.29 |
| Opening Cash & Cash Equivalents | 86682.14 | 35121.04 | 50350.13 | 36797.21 | 30641.30 |
| Closing Cash & Cash Equivalents | 72870.14 | 50350.13 | 208115.55 | 30641.30 | 27068.01 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 281889.70 | 319094.70 | 236455.48 | 383045.42 | 481995.88 |
| Operational Expenses+ | 209613.88 | 256388.93 | 210280.88 | 294889.47 | 392547.23 |
| Operating Profit | 72275.82 | 62705.77 | 26174.60 | 88155.95 | 89448.65 |
| Other Income | 19082.67 | 26281.60 | 20701.25 | 31018.09 | 38906.50 |
| OPM % | 25.64 | 19.65 | 11.07 | 23.01 | 18.56 |
| Depreciation and Amortisation | 5983.08 | 6801.95 | 6884.21 | 7457.82 | 10317.64 |
| Interest | 5826.01 | 5316.08 | 4329.29 | 4622.46 | 5520.46 |
| Profit Before Tax | 80812.80 | 76594.19 | 41843.70 | 107093.76 | 112517.05 |
| Tax | 21025.24 | 20941.93 | 12662.04 | 25458.26 | 28908.89 |
| Net Profit | 60866.44 | 56396.14 | 30470.91 | 78327.78 | 82733.05 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 475.86 | 1011.72 | 1056.40 | 1286.05 | 771.47 |
| Expenditure+ | 397.16 | 820.51 | 746.30 | 997.75 | 594.12 |
| Other Income+ | 84.09 | 88.69 | 57.71 | 80.12 | 84.01 |
| Operating Profit | 78.70 | 191.21 | 310.10 | 288.30 | 177.36 |
| Interest | 8.78 | 9.64 | 8.21 | 6.61 | 6.61 |
| Depreciation and Amortization | 16.65 | 18.88 | 19.57 | 19.48 | 18.94 |
| Profit Before Tax | 137.36 | 251.38 | 340.04 | 342.32 | 235.82 |
| Tax+ | 38.71 | 69.85 | 95.66 | 83.44 | 61.59 |
| Net Profit | 98.65 | 181.53 | 244.38 | 258.88 | 174.23 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 72.86 | 72.86 | 72.86 | 72.86 |
| Public+ | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 27.14 | 27.14 | 27.14 | 27.14 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 986156 | 990291 | 1003930 | 1011541 | 1011970 | 981567 | 841968 | 634075 | 396327 | 292212 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 739894.70 | 829858.40 | 991642.11 | 1193797.08 | 1328957.93 |
| Liabilities+ | 739894.70 | 829858.40 | 991642.11 | 1193797.08 | 1328957.93 |
₹1734.6
- 40.40 (-2.28%)
04:01 pm - close price
BSE: COCHINSHIP
NSE: COCHINSHIP
Industry: Ship Building
House: PSU
151 events in the last 3 years