Cochin Shipyard Ltd
COCHINSHIP
Ship Building
₹ 1,746
Price
₹ 45,918
Market Cap
Large Cap
54.03
P/E Ratio
📊 Score Snapshot
18.26 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.26 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1.00 | 257.00 | 2,296 | 1,652 | 896.00 | 602.00 | -58.00 | 940.00 |
| Adj Cash EBITDA Margin | 0.03 | 13.24 | 84.63 | 49.70 | 38.94 | 22.04 | -2.31 | 49.14 |
| Adj Cash EBITDA To EBITDA | - | 0.22 | 4.79 | 1.83 | 0.97 | 0.63 | -0.07 | 1.45 |
| Adj Cash EPS | -15.58 | -4.64 | 83.61 | 50.82 | 22.24 | 10.73 | -13.94 | 25.53 |
| Adj Cash PAT | -410.00 | -122.00 | 2,197 | 1,338 | 585.00 | 282.48 | -366.52 | 694.59 |
| Adj Cash PAT To PAT | -0.49 | -0.15 | 5.78 | 2.28 | 0.96 | 0.44 | -0.75 | 1.73 |
| Adj Cash PE | - | - | 2.91 | 2.98 | 8.51 | 11.30 | - | 10.34 |
| Adj EPS | 32.04 | 30.91 | 14.47 | 22.29 | 23.19 | 24.30 | 18.46 | 14.76 |
| Adj EV To Cash EBITDA | 33,795 | 96.44 | 0.79 | 0.67 | 3.51 | 1.75 | - | 4.00 |
| Adj EV To EBITDA | 26.95 | 20.79 | 3.78 | 1.23 | 3.42 | 1.10 | 3.40 | 5.81 |
| Adj Number Of Shares | 26.31 | 26.30 | 26.28 | 26.33 | 26.30 | 26.32 | 26.30 | 27.21 |
| Adj PE | 43.50 | 34.98 | 18.70 | 6.79 | 8.16 | 4.97 | 10.71 | 17.96 |
| Adj Peg | 11.90 | 0.31 | - | - | - | 0.16 | 0.43 | - |
| Bvps | 213.26 | 191.10 | 168.34 | 165.59 | 151.25 | 141.79 | 126.73 | 119.66 |
| Cash Conversion Cycle | 271.00 | 154.00 | 99.00 | 78.00 | 46.00 | 10.00 | 34.00 | 104.00 |
| Cash ROCE | -13.40 | -13.57 | 36.28 | 24.75 | 4.52 | -2.83 | -19.27 | 23.13 |
| Cash Roic | -65.48 | -419.96 | 431.41 | 77.76 | 2.86 | -23.86 | -116.24 | 131.70 |
| Cash Revenue | 3,659 | 1,941 | 2,713 | 3,324 | 2,301 | 2,732 | 2,513 | 1,913 |
| Cash Revenue To Revenue | 0.81 | 0.53 | 1.16 | 1.04 | 0.82 | 0.80 | 0.85 | 0.81 |
| Dio | 323.00 | 215.00 | 116.00 | 65.00 | 130.00 | 65.00 | 70.00 | 98.00 |
| Dpo | 71.00 | 95.00 | 69.00 | 37.00 | 130.00 | 85.00 | 84.00 | 83.00 |
| Dso | 18.00 | 34.00 | 52.00 | 50.00 | 46.00 | 31.00 | 48.00 | 90.00 |
| Dividend Yield | 0.69 | 0.91 | 3.58 | 5.59 | 4.04 | 6.84 | 3.36 | 2.28 |
| EV | 33,795 | 24,786 | 1,810 | 1,108 | 3,149 | 1,052 | 2,698 | 3,758 |
| EV To EBITDA | 26.95 | 20.79 | 4.34 | 1.23 | 3.42 | 1.10 | 3.43 | 5.87 |
| EV To Fcff | - | - | 1.10 | 1.14 | 73.26 | - | - | 7.22 |
| Fcfe | -806.00 | -843.00 | 1,854 | 1,125 | 143.00 | -136.52 | -659.52 | 641.59 |
| Fcfe Margin | -22.03 | -43.43 | 68.35 | 33.84 | 6.21 | -5.00 | -26.24 | 33.54 |
| Fcfe To Adj PAT | -0.96 | -1.04 | 4.88 | 1.92 | 0.23 | -0.21 | -1.36 | 1.60 |
| Fcff | -1,062 | -940.71 | 1,642 | 968.53 | 42.98 | -284.37 | -799.13 | 520.20 |
| Fcff Margin | -29.02 | -48.47 | 60.50 | 29.14 | 1.87 | -10.41 | -31.80 | 27.19 |
| Fcff To NOPAT | -1.81 | -1.53 | 9.92 | 2.25 | 0.08 | -0.58 | -2.31 | 1.86 |
| Market Cap | 36,674 | 28,436 | 6,251 | 3,987 | 4,977 | 3,170 | 5,158 | 7,141 |
| PB | 6.54 | 5.66 | 1.41 | 0.91 | 1.25 | 0.85 | 1.55 | 2.19 |
| PE | 43.50 | 34.98 | 18.72 | 6.79 | 8.16 | 4.97 | 10.72 | 17.99 |
| Peg | 11.90 | 0.24 | - | - | - | 0.15 | 0.42 | - |
| PS | 8.10 | 7.80 | 2.68 | 1.25 | 1.77 | 0.93 | 1.74 | 3.03 |
| ROCE | 14.96 | 16.06 | 6.45 | 13.30 | 15.61 | 18.41 | 14.25 | 14.45 |
| ROE | 15.85 | 17.21 | 8.66 | 14.08 | 15.82 | 18.10 | 14.74 | 15.20 |
| Roic | 36.22 | 274.68 | 43.50 | 34.49 | 33.75 | 41.24 | 50.31 | 70.94 |
| Share Price | 1,394 | 1,081 | 237.88 | 151.43 | 189.23 | 120.45 | 196.13 | 262.45 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 951.00 | 977.00 | 1,651 | 1,070 | 1,097 | 710.00 | 1,225 | 1,021 | 954.00 | 444.00 | 577.00 | 631.00 | 683.00 | 440.00 |
| Interest | 17.00 | 11.00 | 11.00 | 11.00 | 9.00 | 6.00 | 6.00 | 8.00 | 9.00 | 8.00 | -2.00 | 12.00 | 12.00 | 12.00 |
| Expenses - | 895.00 | 744.00 | 1,398 | 828.00 | 901.00 | 527.00 | 939.00 | 710.00 | 759.00 | 362.00 | 643.00 | 477.00 | 543.00 | 406.00 |
| Other Income - | 127.00 | 55.00 | 156.00 | 45.00 | 100.00 | 80.00 | 79.00 | 56.00 | 88.00 | 84.00 | 69.00 | 23.00 | 61.00 | 57.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 62.00 | - | - | - |
| Depreciation | 26.00 | 29.00 | 22.00 | 27.00 | 21.00 | 14.00 | 14.00 | 15.00 | 15.00 | 13.00 | 9.00 | 14.00 | 15.00 | 14.00 |
| Profit Before Tax | 140.00 | 249.00 | 376.00 | 249.00 | 266.00 | 242.00 | 345.00 | 345.00 | 258.00 | 145.00 | 58.00 | 151.00 | 174.00 | 65.00 |
| Tax % | 27.86 | 24.50 | 24.20 | 26.10 | 27.44 | 25.21 | 23.19 | 28.12 | 25.97 | 24.83 | 18.97 | 21.85 | 31.03 | 24.62 |
| Net Profit - | 101.00 | 188.00 | 285.00 | 184.00 | 193.00 | 181.00 | 265.00 | 248.00 | 191.00 | 109.00 | 47.00 | 118.00 | 120.00 | 49.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 48.00 | - | - | - |
| Profit Excl Exceptional | 101.00 | 188.00 | 285.00 | 184.00 | 193.00 | 181.00 | 265.00 | 248.00 | 191.00 | 109.00 | -1.00 | 118.00 | 120.00 | 49.00 |
| Profit For PE | 101.00 | 188.00 | 285.00 | 184.00 | 193.00 | 181.00 | 265.00 | 248.00 | 191.00 | 109.00 | -1.00 | 118.00 | 120.00 | 49.00 |
| Profit For EPS | 101.00 | 188.00 | 285.00 | 184.00 | 193.00 | 181.00 | 265.00 | 248.00 | 191.00 | 109.00 | 47.00 | 118.00 | 120.00 | 49.00 |
| EPS In Rs | 3.84 | 7.14 | 10.82 | 7.01 | 7.34 | 6.87 | 10.06 | 9.43 | 7.26 | 4.16 | 1.80 | 4.50 | 4.55 | 1.86 |
| PAT Margin % | 10.62 | 19.24 | 17.26 | 17.20 | 17.59 | 25.49 | 21.63 | 24.29 | 20.02 | 24.55 | 8.15 | 18.70 | 17.57 | 11.14 |
| PBT Margin | 14.72 | 25.49 | 22.77 | 23.27 | 24.25 | 34.08 | 28.16 | 33.79 | 27.04 | 32.66 | 10.05 | 23.93 | 25.48 | 14.77 |
| Tax | 39.00 | 61.00 | 91.00 | 65.00 | 73.00 | 61.00 | 80.00 | 97.00 | 67.00 | 36.00 | 11.00 | 33.00 | 54.00 | 16.00 |
| Yoy Profit Growth % | -48.00 | 4.00 | 8.00 | -26.00 | 1.00 | 65.00 | 30,176 | 109.00 | 59.00 | 124.00 | -100.00 | -12.00 | -12.00 | 52.00 |
| Adj Ebit | 157.00 | 259.00 | 387.00 | 260.00 | 275.00 | 249.00 | 351.00 | 352.00 | 268.00 | 153.00 | -6.00 | 163.00 | 186.00 | 77.00 |
| Adj EBITDA | 183.00 | 288.00 | 409.00 | 287.00 | 296.00 | 263.00 | 365.00 | 367.00 | 283.00 | 166.00 | 3.00 | 177.00 | 201.00 | 91.00 |
| Adj EBITDA Margin | 19.24 | 29.48 | 24.77 | 26.82 | 26.98 | 37.04 | 29.80 | 35.95 | 29.66 | 37.39 | 0.52 | 28.05 | 29.43 | 20.68 |
| Adj Ebit Margin | 16.51 | 26.51 | 23.44 | 24.30 | 25.07 | 35.07 | 28.65 | 34.48 | 28.09 | 34.46 | -1.04 | 25.83 | 27.23 | 17.50 |
| Adj PAT | 101.00 | 188.00 | 285.00 | 184.00 | 193.00 | 181.00 | 265.00 | 248.00 | 191.00 | 109.00 | 97.24 | 118.00 | 120.00 | 49.00 |
| Adj PAT Margin | 10.62 | 19.24 | 17.26 | 17.20 | 17.59 | 25.49 | 21.63 | 24.29 | 20.02 | 24.55 | 16.85 | 18.70 | 17.57 | 11.14 |
| Ebit | 157.00 | 259.00 | 387.00 | 260.00 | 275.00 | 249.00 | 351.00 | 352.00 | 268.00 | 153.00 | -68.00 | 163.00 | 186.00 | 77.00 |
| EBITDA | 183.00 | 288.00 | 409.00 | 287.00 | 296.00 | 263.00 | 365.00 | 367.00 | 283.00 | 166.00 | -59.00 | 177.00 | 201.00 | 91.00 |
| EBITDA Margin | 19.24 | 29.48 | 24.77 | 26.82 | 26.98 | 37.04 | 29.80 | 35.95 | 29.66 | 37.39 | -10.23 | 28.05 | 29.43 | 20.68 |
| Ebit Margin | 16.51 | 26.51 | 23.44 | 24.30 | 25.07 | 35.07 | 28.65 | 34.48 | 28.09 | 34.46 | -11.79 | 25.83 | 27.23 | 17.50 |
| NOPAT | 21.64 | 154.02 | 175.10 | 158.88 | 126.98 | 126.40 | 208.92 | 212.76 | 133.25 | 51.87 | -60.77 | 109.41 | 86.21 | 15.08 |
| NOPAT Margin | 2.28 | 15.76 | 10.61 | 14.85 | 11.58 | 17.80 | 17.05 | 20.84 | 13.97 | 11.68 | -10.53 | 17.34 | 12.62 | 3.43 |
| Operating Profit | 30.00 | 204.00 | 231.00 | 215.00 | 175.00 | 169.00 | 272.00 | 296.00 | 180.00 | 69.00 | -75.00 | 140.00 | 125.00 | 20.00 |
| Operating Profit Margin | 3.15 | 20.88 | 13.99 | 20.09 | 15.95 | 23.80 | 22.20 | 28.99 | 18.87 | 15.54 | -13.00 | 22.19 | 18.30 | 4.55 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,528 | 3,645 | 2,330 | 3,190 | 2,819 | 3,422 | 2,966 | 2,355 | 2,059 | 1,990 | 1,583 | 1,798 |
| Interest | 36.00 | 42.00 | 42.00 | 53.00 | 57.00 | 50.00 | 15.00 | 12.00 | 12.00 | 12.00 | 19.00 | 20.00 |
| Expenses - | 3,654 | 2,760 | 2,057 | 2,555 | 2,092 | 2,708 | 2,392 | 1,890 | 1,669 | 1,598 | 1,493 | 1,381 |
| Other Income - | 380.00 | 307.00 | 206.00 | 266.00 | 194.00 | 245.00 | 220.00 | 182.00 | 154.00 | 107.00 | 77.00 | 61.00 |
| Exceptional Items | - | - | 62.00 | - | - | 2.00 | 7.00 | 7.00 | 1.00 | - | - | - |
| Depreciation | 84.00 | 57.00 | 51.00 | 54.00 | 53.00 | 49.00 | 34.00 | 38.00 | 39.00 | 37.00 | 38.00 | 25.00 |
| Profit Before Tax | 1,134 | 1,094 | 448.00 | 794.00 | 811.00 | 863.00 | 751.00 | 605.00 | 493.00 | 450.00 | 110.00 | 433.00 |
| Tax % | 25.66 | 25.69 | 25.45 | 26.07 | 24.78 | 26.07 | 35.95 | 34.38 | 34.69 | 35.11 | 37.27 | 34.87 |
| Net Profit - | 843.00 | 813.00 | 334.00 | 587.00 | 610.00 | 638.00 | 481.00 | 397.00 | 322.00 | 292.00 | 69.00 | 282.00 |
| Exceptional Items At | - | - | 46.00 | - | - | 2.00 | 4.00 | 4.00 | - | - | - | - |
| Profit Excl Exceptional | 843.00 | 813.00 | 288.00 | 587.00 | 610.00 | 636.00 | 477.00 | 393.00 | 321.00 | 292.00 | 69.00 | 282.00 |
| Profit For PE | 843.00 | 813.00 | 288.00 | 587.00 | 610.00 | 636.00 | 477.00 | 393.00 | 321.00 | 292.00 | 69.00 | 282.00 |
| Profit For EPS | 843.00 | 813.00 | 334.00 | 587.00 | 610.00 | 638.00 | 481.00 | 397.00 | 322.00 | 292.00 | 69.00 | 282.00 |
| EPS In Rs | 32.04 | 30.91 | 12.71 | 22.29 | 23.19 | 24.24 | 18.29 | 14.59 | - | - | - | - |
| Dividend Payout % | 30.00 | 32.00 | 67.00 | 38.00 | 33.00 | 34.00 | 36.00 | 41.00 | 32.00 | 30.00 | 25.00 | 6.00 |
| PAT Margin % | 18.62 | 22.30 | 14.33 | 18.40 | 21.64 | 18.64 | 16.22 | 16.86 | 15.64 | 14.67 | 4.36 | 15.68 |
| PBT Margin | 25.04 | 30.01 | 19.23 | 24.89 | 28.77 | 25.22 | 25.32 | 25.69 | 23.94 | 22.61 | 6.95 | 24.08 |
| Tax | 291.00 | 281.00 | 114.00 | 207.00 | 201.00 | 225.00 | 270.00 | 208.00 | 171.00 | 158.00 | 41.00 | 151.00 |
| Adj Ebit | 1,170 | 1,135 | 428.00 | 847.00 | 868.00 | 910.00 | 760.00 | 609.00 | 505.00 | 462.00 | 129.00 | 453.00 |
| Adj EBITDA | 1,254 | 1,192 | 479.00 | 901.00 | 921.00 | 959.00 | 794.00 | 647.00 | 544.00 | 499.00 | 167.00 | 478.00 |
| Adj EBITDA Margin | 27.69 | 32.70 | 20.56 | 28.24 | 32.67 | 28.02 | 26.77 | 27.47 | 26.42 | 25.08 | 10.55 | 26.59 |
| Adj Ebit Margin | 25.84 | 31.14 | 18.37 | 26.55 | 30.79 | 26.59 | 25.62 | 25.86 | 24.53 | 23.22 | 8.15 | 25.19 |
| Adj PAT | 843.00 | 813.00 | 380.22 | 587.00 | 610.00 | 639.48 | 485.48 | 401.59 | 322.65 | 292.00 | 69.00 | 282.00 |
| Adj PAT Margin | 18.62 | 22.30 | 16.32 | 18.40 | 21.64 | 18.69 | 16.37 | 17.05 | 15.67 | 14.67 | 4.36 | 15.68 |
| Ebit | 1,170 | 1,135 | 366.00 | 847.00 | 868.00 | 908.00 | 753.00 | 602.00 | 504.00 | 462.00 | 129.00 | 453.00 |
| EBITDA | 1,254 | 1,192 | 417.00 | 901.00 | 921.00 | 957.00 | 787.00 | 640.00 | 543.00 | 499.00 | 167.00 | 478.00 |
| EBITDA Margin | 27.69 | 32.70 | 17.90 | 28.24 | 32.67 | 27.97 | 26.53 | 27.18 | 26.37 | 25.08 | 10.55 | 26.59 |
| Ebit Margin | 25.84 | 31.14 | 15.71 | 26.55 | 30.79 | 26.53 | 25.39 | 25.56 | 24.48 | 23.22 | 8.15 | 25.19 |
| NOPAT | 587.29 | 615.29 | 165.50 | 429.53 | 506.98 | 491.63 | 345.87 | 280.20 | 229.24 | 230.36 | 32.62 | 255.31 |
| NOPAT Margin | 12.97 | 16.88 | 7.10 | 13.46 | 17.98 | 14.37 | 11.66 | 11.90 | 11.13 | 11.58 | 2.06 | 14.20 |
| Operating Profit | 790.00 | 828.00 | 222.00 | 581.00 | 674.00 | 665.00 | 540.00 | 427.00 | 351.00 | 355.00 | 52.00 | 392.00 |
| Operating Profit Margin | 17.45 | 22.72 | 9.53 | 18.21 | 23.91 | 19.43 | 18.21 | 18.13 | 17.05 | 17.84 | 3.28 | 21.80 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 404.79 | - | 342.64 | 288.33 | 233.99 | 182.58 | 136.29 |
| Advance From Customers | - | - | - | 207.00 | - | 252.00 | 252.00 | 8.00 | 7.00 | 7.00 |
| Average Capital Employed | 6,311 | 5,813 | 5,550 | 5,253 | - | 4,948 | 4,707 | 4,182 | 3,654 | 3,416 |
| Average Invested Capital | 3,148 | 1,622 | 2,084 | 224.00 | - | 380.50 | 1,246 | 1,502 | 1,192 | 687.50 |
| Average Total Assets | 12,908 | 12,462 | 11,410 | 10,894 | - | 9,114 | 7,860 | 6,906 | 5,828 | 5,365 |
| Average Total Equity | 5,544 | 5,318 | 5,015 | 4,725 | - | 4,392 | 4,169 | 3,855 | 3,532 | 3,294 |
| Cwip | 575.00 | 511.00 | 1,712 | 2,189 | 1,961 | 1,603 | 1,247 | 1,062 | 768.00 | 341.00 |
| Capital Employed | 6,820 | 6,111 | 5,802 | 5,515 | 5,297 | 4,991 | 4,904 | 4,510 | 3,855 | 3,454 |
| Cash Equivalents | 2,585 | 3,021 | 3,002 | 3,784 | 3,543 | 4,672 | 3,163 | 2,146 | 2,176 | 2,523 |
| Fixed Assets | 2,927 | 2,804 | 1,460 | 722.00 | 725.00 | 716.00 | 740.00 | 756.00 | 756.00 | 375.00 |
| Gross Block | - | - | - | 1,127 | - | 1,059 | 1,029 | 989.89 | 938.77 | 510.93 |
| Inventory | 1,930 | 1,751 | 1,653 | 959.00 | 720.00 | 350.00 | 288.00 | 436.00 | 318.00 | 288.00 |
| Invested Capital | 3,864 | 2,715 | 2,431 | 528.00 | 1,736 | -80.00 | 841.00 | 1,650 | 1,354 | 1,030 |
| Investments | 360.00 | 359.00 | 356.00 | 355.00 | 335.00 | 336.00 | 262.00 | 214.00 | 65.00 | 60.00 |
| Lease Liabilities | 546.00 | 478.00 | 463.00 | 466.00 | 452.00 | 441.00 | 421.00 | 409.00 | - | - |
| Loans N Advances | 12.00 | 16.00 | 13.00 | 849.00 | - | 394.00 | 1,077 | 854.00 | 547.00 | 234.00 |
| Long Term Borrowings | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 | 126.00 | 123.00 | 123.00 | 123.00 |
| Net Debt | -1,897 | -2,879 | -2,871 | -3,650 | -3,295 | -4,441 | -2,879 | -1,828 | -2,118 | -2,460 |
| Net Working Capital | 362.00 | -600.00 | -741.00 | -2,383 | -950.00 | -2,399 | -1,146 | -168.00 | -170.00 | 314.00 |
| Other Asset Items | 4,794 | 4,354 | 3,441 | 2,687 | 3,133 | 1,507 | 1,105 | 1,581 | 1,490 | 1,035 |
| Other Liability Items | 6,162 | 6,551 | 5,807 | 5,736 | 5,030 | 4,458 | 2,997 | 2,450 | 2,128 | 1,440 |
| Reserves | 5,641 | 5,479 | 5,183 | 4,894 | 4,583 | 4,292 | 4,228 | 3,846 | 3,600 | 3,201 |
| Share Capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Short Term Borrowings | 478.00 | - | - | - | 107.00 | 103.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 |
| Total Assets | 13,730 | 13,045 | 12,086 | 11,880 | 10,733 | 9,909 | 8,318 | 7,403 | 6,409 | 5,248 |
| Total Borrowings | 1,048 | 501.00 | 487.00 | 489.00 | 583.00 | 567.00 | 546.00 | 532.00 | 123.00 | 123.00 |
| Total Equity | 5,773 | 5,611 | 5,315 | 5,026 | 4,715 | 4,424 | 4,360 | 3,978 | 3,732 | 3,333 |
| Total Equity And Liabilities | 13,730 | 13,045 | 12,086 | 11,880 | 10,733 | 9,909 | 8,318 | 7,403 | 6,409 | 5,248 |
| Total Liabilities | 7,957 | 7,434 | 6,771 | 6,854 | 6,018 | 5,485 | 3,958 | 3,425 | 2,677 | 1,915 |
| Trade Payables | 748.00 | 383.00 | 477.00 | 422.00 | 406.00 | 208.00 | 165.00 | 435.00 | 419.00 | 347.00 |
| Trade Receivables | 548.00 | 229.00 | 449.00 | 335.00 | 632.00 | 660.00 | 874.00 | 706.00 | 576.00 | 784.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -279.00 | -371.00 | -272.00 | -238.00 | -405.00 | -309.00 | -409.00 | 812.00 |
| Cash From Investing Activity | 613.00 | 478.00 | -226.00 | -1,011 | -446.00 | -74.00 | 1,044 | -1,328 |
| Cash From Operating Activity | -269.00 | -173.00 | 2,051 | 1,415 | 670.00 | 253.00 | -448.00 | 632.00 |
| Cash Paid For Acquisition Of Companies | - | -62.00 | -71.00 | -41.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -149.00 | -5.00 | -44.00 | -16.00 |
| Cash Paid For Purchase Of Fixed Assets | -385.00 | -4.00 | -27.00 | -39.00 | -50.00 | -36.00 | -57.00 | -14.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -668.00 | -2,382 | -2,038 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 44.00 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | -100.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -2.00 | -1.00 | -3.00 | - | - | - |
| Cash Paid Towards Cwip | -95.00 | -612.00 | -301.00 | -186.00 | -293.00 | -427.00 | -226.00 | -61.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 962.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 7.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | 670.00 | 2,389 | 2,044 |
| Change In Inventory | -792.00 | -608.00 | -62.00 | 134.00 | -121.00 | -32.00 | 7.00 | -131.00 |
| Change In Payables | 408.00 | 1,378 | 1,496 | 483.00 | 614.00 | 364.00 | -405.00 | 865.00 |
| Change In Receivables | -869.00 | -1,704 | 383.00 | 134.00 | -518.00 | -690.00 | -453.00 | -442.00 |
| Change In Working Capital | -1,253 | -935.00 | 1,817 | 751.00 | -25.00 | -357.00 | -852.00 | 293.00 |
| Direct Taxes Paid | -146.00 | -188.00 | -113.00 | -151.00 | -107.00 | -181.00 | -201.00 | -156.00 |
| Dividends Paid | -256.00 | -237.00 | -233.00 | -204.00 | -368.00 | -192.00 | -163.00 | -102.00 |
| Dividends Received | 1.00 | - | - | - | - | - | 2.00 | 2.00 |
| Interest Paid | -2.00 | -11.00 | -11.00 | -11.00 | -15.00 | -45.00 | -12.00 | -11.00 |
| Interest Received | 221.00 | 179.00 | 109.00 | 74.00 | 124.00 | 173.00 | 208.00 | 136.00 |
| Loans Given To Related Parties | - | - | - | - | -15.00 | - | - | - |
| Net Cash Flow | 65.00 | -65.00 | 1,553 | 166.00 | -181.00 | -130.00 | 186.00 | 116.00 |
| Other Cash Financing Items Paid | -21.00 | -23.00 | -26.00 | -24.00 | -18.00 | -72.00 | -234.00 | -37.00 |
| Other Cash Investing Items Paid | 871.00 | 933.00 | 57.00 | -819.00 | -62.00 | 219.00 | 1,154 | -1,382 |
| Profit From Operations | 1,130 | 950.00 | 348.00 | 815.00 | 802.00 | 791.00 | 604.00 | 495.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cochinship | 2025-09-30 | - | 3.22 | 6.48 | 22.38 | 0.00 |
| Cochinship | 2025-06-30 | - | 3.87 | 6.33 | 21.90 | 0.00 |
| Cochinship | 2025-03-31 | - | 2.88 | 6.82 | 22.39 | 0.00 |
| Cochinship | 2024-12-31 | - | 2.91 | 6.63 | 22.54 | 0.00 |
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