About Tebma
Tebma is a publicly listed company based in Chennai (India) founded in 1984, and was acquired by Cochin Shipyard in March 2020. Vessels for the offshore segment are designed and constructed. The company has 5,516 employees. Its Indian entity Cochin Shipyard Limited reported revenue of βΉ5,432 Cr. Its focus areas include Transportation and Logistics, Maritime Shipping, Shipping Vessels and Off-shore supply.
Company details
Tebma was founded in 1984 in Chennai, India, and focuses on the design and construction of vessels for the offshore sector. Operations center on producing specialized ships, including tugs, dredgers, floating cranes, LPG carriers, survey launches, platform supply vessels, anchor handling tugs, utility vessels, and offshore support vessels. The company serves maritime needs in dredging, towing, and support activities within the region.
- Headquarters Chennai, India
- Employees 5,516
- Stage Acquired
- SectorsTransportation, Automotive & Logistics
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website tebma.com
- Acquired by Cochin Shipyard (Mar 2020)
- Legal Name Cochin Shipyard Limited
- Date of Incorporation 29 Mar, 1972
- Jurisdiction Ernakulam, Kerala, India
- Market Cap₹29,557 Cr
COCHINSHIP · NSE
- Share Price₹1,129.90
+0.57% today
- Revenue₹5,022 Cr
FY 2025-26 · +4.2% YoY
- EBITDA₹830 Cr
Margin 16.5%
- Net Profit₹718 Cr
FY 2025-26 · -13.3% YoY
- P/E (TTM)43.9x
P/B 5.1x
- ROE12.5%
ROCE 16.1%
- Debt / Equity0.19
Interest cover 15.9x
- InvestorsCochin Shipyard
& 2 more
- Employee Count5,516
- Acquired by
Associated legal entities of Tebma
Tebma is associated with 3 registered companies on The Company Check; the primary company is Cochin Shipyard Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Cochin Shipyard Limited Listed CIN L63032KL1972GOI002414 | Active | 29 Mar 1972 | Ernakulam, Kerala | ₹5,432 Cr | 5,753 | 8 | View details |
| Udupi Cochin Shipyard Limited CIN U27209TN1984GOI010994 | Active | 09 Jul 1984 | Madurantakam, Tamil Nadu | ₹279 Cr | 145 | 9 | View details |
| Tebma Shipyards Limited CIN U27209TN1984PLC010994 | Active | 09 Jul 1984 | ₹2.1 Cr | 104 | 4 | View details |
Funding Insights of Tebma
- Total Rounds 1
- Investors Count 1
All 1 funding rounds of Tebma with amounts and investors; the two latest post-money valuations are shown, the rest are part of the premium plan.
| Date | Amount | Transaction Name | Valuation | Lead Investors | Investors |
|---|---|---|---|---|---|
| Jun 2007 | Series A | β | β |
3 investors in total: 3 institutional.
Investors in Tebma
Tebma has secured backing from 3 investors, including venture fund and institutional investors. Prominent investors backing the company include Cochin Shipyard, ICICI Venture and Bharati Shipyard.
| Investor | Description | Founded Year | Domain | Location |
|---|---|---|---|---|
Alternative asset management and investment services in India. | 1988 | iciciventure.com | Mumbai, India | |
Ship design and engineering services are provided globally. | 1972 | cochinshipyard.in | Kochi, India | |
Specialized vessels are manufactured across multiple shipyards in India. | 1973 | bharatishipyard.com | Mumbai, India |
Investor details for Tebma
The complete investor list, round-by-round participation and investor portfolios require an active premium plan.
- Complete investor list
- Round participation
- Investor portfolios
- Co-investor network
Verified entity values are shown only after access is granted.
Board of directors of Cochin Shipyard Limited (Tebma)
Cochin Shipyard Limited is the primary company behind Tebma. The boards of the 3 registered companies of Tebma currently have 9 directors; the longest-serving is Valiyaparambil Jacob Jose, appointed in 2019. 83 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Valiyaparambil Jacob Jose DIN 08444440 | Whole-time director | 01 Aug 2019 | 7 yrs 2 mo | Cochin Shipyard Limited, Udupi Cochin Shipyard Limited |
| Bejoy Bhasker DIN 08103825 | Director | 15 Sep 2020 | 6 yrs 1 mo | Tebma Shipyards Limited, Udupi Cochin Shipyard Limited |
| Anjana Kariyal Rajakumaran DIN 09545253 | Nominee Director | 06 Jan 2024 | 2 yrs 9 mo | Udupi Cochin Shipyard Limited |
| Seema Suri DIN 11117145 | Director | 21 May 2025 | 1 yr 5 mo | Cochin Shipyard Limited |
| Pullichalil Bava Nooh DIN 09701541 | Nominee Director | 20 Jun 2025 | 1 yr 4 mo | Cochin Shipyard Limited |
| Shiraz Villantekathu Puthiyapurayil DIN 11170690 | Nominee Director | 23 Jul 2025 | 1 yr 3 mo | Udupi Cochin Shipyard Limited |
| Sivaperumal Venkatesapathy DIN 07407879 | Nominee Director | 07 Aug 2025 | 1 yr 2 mo | Cochin Shipyard Limited |
| Rajesh Gopalakrishnan DIN 09576336 | Whole-time director | 27 Aug 2025 | 1 yr 2 mo | Cochin Shipyard Limited, Udupi Cochin Shipyard Limited |
| Sankaranarayanapillai Harikrishnan DIN 10221559 | Whole-time director | 27 Aug 2025 | 1 yr 2 mo | Cochin Shipyard Limited, Udupi Cochin Shipyard Limited |
People of Tebma
12 people are tracked at Tebma (2 in leadership, 10 in team); the tracked headcount is 5,516.
| Name | Role | Group |
|---|---|---|
P K Balasubramanian | CEO | Leadership |
Sivaram Swamy | HEAD Business Development | Leadership |
Mani Kandan | Assistant Manager - Human Resource | Team |
Rajas Santhosh Kumar | Manger | Team |
Praveen Kumar | IT | Team |
Ravi Chandran | Business Development Manager | Team |
Kali Rajan | Store Supervising | Team |
Lohith J Shriyan | Contract Officer | Team |
Usha Nair | Stores Officer | Team |
Ragesh Sathiyan | Manager | Team |
Vasanthkumar Managlore | Manager HR And Admin | Team |
Shalini Dubey | Assistant Manager- HR | Team |
Complete people profiles for Tebma
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Tebma
Tebma is a publicly listed company on the NSE with ticker symbol COCHINSHIP in India, operating in the Aerospace & Defence sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: COCHINSHIP
- Listed entityCochin Shipyard Limited
- Exchange sectorAerospace & Defence
Financials of Tebma
Exchange-reported figures of Cochin Shipyard Limited, the listed company behind Tebma (NSE: COCHINSHIP).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,022 | 4,820 | 3,830 | 2,365 | 3,191 | 2,819 | 3,422 |
| Revenue growth | +4.2% | +25.8% | +62.0% | -25.9% | +13.2% | -17.6% | - |
| EBITDA | 830 | 894 | 882 | 262 | 623 | 723 | 711 |
| EBITDA margin | +16.5% | +18.6% | +23.0% | +11.1% | +19.5% | +25.6% | +20.8% |
| Profit before tax | 999 | 1,125 | 1,071 | 418 | 766 | 808 | 858 |
| Net profit | 718 | 827 | 783 | 260 | 566 | 600 | 630 |
| Net profit margin | +14.3% | +17.2% | +20.5% | +11.0% | +17.7% | +21.3% | +18.4% |
| EPS (βΉ) | 27.24 | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 | 48.05 |
| Balance sheet | |||||||
| Total assets | 7,609 | 6,193 | 5,551 | 5,060 | 4,985 | 4,607 | 4,251 |
| Net worth | 5,873 | 5,579 | 5,003 | 4,428 | 4,393 | 4,033 | 3,723 |
| Total debt | 1,672 | 560 | 502 | 587 | 554 | 540 | 123 |
| Cash & bank | 2,406 | 3,113 | 3,864 | 4,758 | 3,213 | 2,209 | 2,195 |
| Net working capital | 3,738 | 2,482 | 2,134 | 2,175 | 2,412 | 2,144 | 2,273 |
| Cash flow | |||||||
| Cash from operations | (1,234) | (284) | (172) | 1,889 | 1,398 | 710 | 253 |
| Cash from investing | 327 | 538 | 481 | (35.32) | (1,007) | (443) | (97.41) |
| Cash from financing | 696 | (243) | (371) | (276) | (239) | (405) | (309) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,094 | 1,484 | 1,350 | 1,119 | 1,069 | 1,758 | 1,148 | 1,143 |
| Revenue growth (YoY) | +2.4% | -15.6% | +17.7% | -2.2% | +38.5% | - | - | - |
| Other income | 67.04 | 157 | 71.14 | 127 | 54.33 | 157 | 46.78 | 101 |
| EBITDA | 193 | 310 | 187 | 73.66 | 241 | 266 | 237 | 197 |
| EBITDA margin | +17.7% | +20.9% | +13.8% | +6.6% | +22.6% | +15.1% | +20.7% | +17.3% |
| Depreciation | 32.37 | 31.99 | 32.92 | 30.90 | 33.98 | 27.09 | 31.52 | 25.63 |
| Interest | 25.36 | 32.25 | 28.04 | 20.15 | 12.17 | 11.76 | 10.85 | 9.36 |
| Profit before tax | 202 | 403 | 197 | 150 | 250 | 384 | 242 | 263 |
| Tax | 51.03 | 126 | 52.11 | 42.38 | 61.71 | 96.89 | 64.87 | 74.50 |
| Net profit | 151 | 276 | 145 | 108 | 188 | 287 | 177 | 189 |
| EPS (βΉ) | 5.76 | 10.51 | 5.50 | 4.09 | 7.14 | 10.92 | 6.73 | 7.18 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,308 | 4,528 | 3,645 | 2,330 | 3,190 | 2,819 | 3,422 |
| Revenue growth | -4.9% | +24.2% | +56.4% | -26.9% | +13.2% | -17.6% | - |
| EBITDA | 691 | 886 | 885 | 273 | 635 | 727 | 714 |
| EBITDA margin | +16.0% | +19.6% | +24.3% | +11.7% | +19.9% | +25.8% | +20.9% |
| Profit before tax | 886 | 1,134 | 1,094 | 448 | 794 | 811 | 863 |
| Net profit | 644 | 843 | 813 | 288 | 587 | 610 | 636 |
| Net profit margin | +15.0% | +18.6% | +22.3% | +12.4% | +18.4% | +21.6% | +18.6% |
| EPS (βΉ) | 24.44 | 32.04 | 30.91 | 25.43 | 44.59 | 46.38 | 48.48 |
| Balance sheet | |||||||
| Total assets | 7,530 | 6,164 | 5,559 | 5,035 | 4,944 | 4,544 | 4,260 |
| Net worth | 5,893 | 5,611 | 5,026 | 4,423 | 4,359 | 3,978 | 3,732 |
| Total debt | 1,575 | 501 | 489 | 567 | 546 | 532 | 123 |
| Cash & bank | 2,277 | 3,021 | 3,784 | 4,672 | 3,163 | 2,146 | 2,176 |
| Net working capital | 3,543 | 2,368 | 2,070 | 2,106 | 2,394 | 2,129 | 2,260 |
| Cash flow | |||||||
| Cash from operations | (1,253) | (260) | (173) | 2,051 | 1,415 | 670 | 253 |
| Cash from investing | 282 | 613 | 478 | (226) | (1,011) | (446) | (73.79) |
| Cash from financing | 667 | (288) | (371) | (272) | (238) | (405) | (309) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 910 | 1,214 | 1,165 | 951 | 977 | 1,651 | 1,070 | 1,097 |
| Revenue growth (YoY) | -6.9% | -26.5% | +8.9% | -13.3% | +37.7% | - | - | - |
| Other income | 72.42 | 149 | 73.39 | 127 | 54.79 | 156 | 44.51 | 100 |
| Total expenses | 752 | 994 | 999 | 895 | 744 | 1,398 | 828 | 901 |
| EBITDA | 158 | 220 | 166 | 56.16 | 234 | 253 | 242 | 196 |
| EBITDA margin | +17.3% | +18.1% | +14.3% | +5.9% | +23.9% | +15.3% | +22.6% | +17.9% |
| Depreciation | 28.05 | 27.52 | 28.08 | 26.10 | 29.14 | 21.99 | 26.65 | 20.93 |
| Interest | 23.61 | 29.70 | 25.63 | 17.19 | 10.64 | 10.60 | 10.52 | 9.05 |
| Profit before tax | 178 | 312 | 186 | 140 | 249 | 376 | 249 | 266 |
| Tax | 42.55 | 95.51 | 48.34 | 38.73 | 60.79 | 91.65 | 64.71 | 73.28 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,094 | 1,484 | 1,350 | 1,119 | 1,069 | 1,758 | 1,148 | 1,143 |
| Revenue growth (YoY) | +2.4% | -15.6% | +17.7% | -2.2% | +38.5% | - | - | - |
| Other income | 67.04 | 157 | 71.14 | 127 | 54.33 | 157 | 46.78 | 101 |
| EBITDA | 193 | 310 | 187 | 73.66 | 241 | 266 | 237 | 197 |
| EBITDA margin | +17.7% | +20.9% | +13.8% | +6.6% | +22.6% | +15.1% | +20.7% | +17.3% |
| Depreciation | 32.37 | 31.99 | 32.92 | 30.90 | 33.98 | 27.09 | 31.52 | 25.63 |
| Interest | 25.36 | 32.25 | 28.04 | 20.15 | 12.17 | 11.76 | 10.85 | 9.36 |
| Profit before tax | 202 | 403 | 197 | 150 | 250 | 384 | 242 | 263 |
| Tax | 51.03 | 126 | 52.11 | 42.38 | 61.71 | 96.89 | 64.87 | 74.50 |
| Net profit | 151 | 276 | 145 | 108 | 188 | 287 | 177 | 189 |
| EPS (βΉ) | 5.76 | 10.51 | 5.50 | 4.09 | 7.14 | 10.92 | 6.73 | 7.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,022 | 4,820 | 3,830 | 2,365 | 3,191 | 2,819 | 3,422 |
| Revenue growth | +4.2% | +25.8% | +62.0% | -25.9% | +13.2% | -17.6% | - |
| Other income | 410 | 389 | 310 | 269 | 265 | 203 | 245 |
| Total expenses | 4,192 | 3,925 | 2,949 | 2,103 | 2,568 | 2,096 | 2,711 |
| Employee cost | 472 | 426 | 390 | 337 | 314 | 292 | 306 |
| EBITDA | 830 | 894 | 882 | 262 | 623 | 723 | 711 |
| EBITDA margin | +16.5% | +18.6% | +23.0% | +11.1% | +19.5% | +25.6% | +20.8% |
| Depreciation | 130 | 103 | 74.58 | 68.84 | 68.02 | 59.83 | 48.94 |
| Interest | 111 | 55.20 | 46.22 | 43.29 | 53.16 | 58.26 | 49.89 |
| Profit before tax | 999 | 1,125 | 1,071 | 418 | 766 | 808 | 858 |
| Tax | 282 | 298 | 288 | 114 | 202 | 199 | 226 |
| Net profit | 718 | 827 | 783 | 260 | 566 | 600 | 630 |
| Net profit margin | +14.3% | +17.2% | +20.5% | +11.0% | +17.7% | +21.3% | +18.4% |
| EPS (βΉ) | 27.24 | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 | 48.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves & surplus | 5,741 | 5,448 | 4,872 | 4,296 | 4,262 | 3,902 | 3,591 |
| Shareholders' funds (net worth) | 5,873 | 5,579 | 5,003 | 4,428 | 4,393 | 4,033 | 3,723 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,099 | 69.01 | 23.02 | 133 | 126 | 123 | 123 |
| Unsecured loans | 573 | 491 | 479 | 454 | 428 | 417 | 0.00 |
| Total debt | 1,672 | 560 | 502 | 587 | 554 | 540 | 123 |
| Total liabilities | 7,609 | 6,193 | 5,551 | 5,060 | 4,985 | 4,607 | 4,251 |
| Assets | |||||||
| Gross block | 3,860 | 3,626 | 1,443 | 1,349 | 1,294 | 1,127 | 947 |
| Net block | 3,164 | 3,047 | 968 | 953 | 970 | 867 | 764 |
| Capital work in progress | 587 | 516 | 2,196 | 1,619 | 1,264 | 1,176 | 799 |
| Investments | 113 | 0.19 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 |
| Inventories | 2,288 | 1,896 | 1,026 | 373 | 298 | 464 | 318 |
| Sundry debtors | 423 | 225 | 303 | 338 | 437 | 353 | 288 |
| Cash & bank balances | 2,406 | 3,113 | 3,864 | 4,758 | 3,213 | 2,209 | 2,195 |
| Loans & advances | 5,489 | 4,448 | 3,426 | 1,667 | 1,893 | 2,059 | 1,632 |
| Total current assets | 10,607 | 9,682 | 8,620 | 7,137 | 5,841 | 5,086 | 4,433 |
| Total current liabilities | 6,868 | 7,200 | 6,486 | 4,961 | 3,428 | 2,942 | 2,160 |
| Net working capital | 3,738 | 2,482 | 2,134 | 2,175 | 2,412 | 2,144 | 2,273 |
| Total assets | 7,609 | 6,193 | 5,551 | 5,060 | 4,985 | 4,607 | 4,251 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 317 | 306 | 368 | 504 | 351 | 867 | 1,021 |
| Net cash from operating activities | (1,234) | (284) | (172) | 1,889 | 1,398 | 710 | 253 |
| Net cash from investing activities | 327 | 538 | 481 | (35.32) | (1,007) | (443) | (97.41) |
| Net cash from financing activities | 696 | (243) | (371) | (276) | (239) | (405) | (309) |
| Net change in cash | (211) | 10.26 | (61.56) | 1,578 | 152 | (138) | (154) |
| Closing cash | 2,406 | 3,113 | 3,864 | 4,758 | 3,213 | 2,209 | 2,195 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.2% | +25.8% | +62.0% | -25.9% | +13.2% | -17.6% | - |
| EBITDA growth | -7.2% | +1.5% | +236.8% | -58.0% | -13.9% | +1.6% | - |
| PBT growth | -11.2% | +5.1% | +155.9% | -45.4% | -5.2% | -5.8% | +14.7% |
| Net income growth | -13.3% | +5.6% | +201.6% | -54.1% | -5.6% | -4.9% | - |
| Revenue CAGR (3Y) | +28.5% | +14.7% | +10.8% | -11.6% | +2.5% | +6.2% | - |
| EBITDA CAGR (3Y) | +46.9% | +12.8% | +6.8% | -28.4% | +2.9% | +15.9% | - |
| Profitability & leverage | |||||||
| Net income margin | +14.3% | +17.2% | +20.5% | +12.9% | +17.7% | +21.6% | +18.5% |
| Return on capital employed | +16.1% | +20.1% | +21.1% | +8.0% | +17.1% | +19.6% | +23.5% |
| Return on net worth | +12.5% | +15.6% | +16.6% | +5.9% | +13.4% | +15.7% | +17.9% |
| Debt / equity | 0.19 | 0.10 | 0.12 | 0.13 | 0.13 | 0.09 | 0.03 |
| Long-term debt / equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.08 | 0.03 |
| Interest cover | 15.89 | 6.98 | 5.73 | 22.44 | 9.59 | 8.79 | 7.53 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.34 | 1.90 | 2.74 | 1.79 | 2.64 | 2.72 | 4.69 |
| Inventory turnover | 2.40 | 3.30 | 5.48 | 7.04 | 8.37 | 7.21 | 11.30 |
| Debtors turnover | 15.50 | 18.25 | 11.94 | 6.10 | 8.07 | 8.79 | 10.06 |
| EPS (βΉ) | 27.24 | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 | 48.05 |
| Dividend per share (βΉ) | 9.00 | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 | 16.63 |
| Book value per share (βΉ) | 223.23 | 212.07 | 190.18 | 336.60 | 333.98 | 306.63 | 283.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 910 | 1,214 | 1,165 | 951 | 977 | 1,651 | 1,070 | 1,097 |
| Revenue growth (YoY) | -6.9% | -26.5% | +8.9% | -13.3% | +37.7% | - | - | - |
| Other income | 72.42 | 149 | 73.39 | 127 | 54.79 | 156 | 44.51 | 100 |
| Total expenses | 752 | 994 | 999 | 895 | 744 | 1,398 | 828 | 901 |
| EBITDA | 158 | 220 | 166 | 56.16 | 234 | 253 | 242 | 196 |
| EBITDA margin | +17.3% | +18.1% | +14.3% | +5.9% | +23.9% | +15.3% | +22.6% | +17.9% |
| Depreciation | 28.05 | 27.52 | 28.08 | 26.10 | 29.14 | 21.99 | 26.65 | 20.93 |
| Interest | 23.61 | 29.70 | 25.63 | 17.19 | 10.64 | 10.60 | 10.52 | 9.05 |
| Profit before tax | 178 | 312 | 186 | 140 | 249 | 376 | 249 | 266 |
| Tax | 42.55 | 95.51 | 48.34 | 38.73 | 60.79 | 91.65 | 64.71 | 73.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,308 | 4,528 | 3,645 | 2,330 | 3,190 | 2,819 | 3,422 |
| Revenue growth | -4.9% | +24.2% | +56.4% | -26.9% | +13.2% | -17.6% | - |
| Other income | 405 | 380 | 307 | 268 | 266 | 194 | 248 |
| Total expenses | 3,617 | 3,642 | 2,760 | 2,057 | 2,555 | 2,092 | 2,708 |
| Employee cost | 445 | 406 | 375 | 326 | 308 | 292 | 306 |
| EBITDA | 691 | 886 | 885 | 273 | 635 | 727 | 714 |
| EBITDA margin | +16.0% | +19.6% | +24.3% | +11.7% | +19.9% | +25.8% | +20.9% |
| Depreciation | 111 | 83.64 | 56.93 | 51.15 | 54.41 | 53.07 | 48.73 |
| Interest | 98.33 | 49.15 | 42.17 | 41.79 | 52.51 | 57.46 | 49.56 |
| Profit before tax | 886 | 1,134 | 1,094 | 448 | 794 | 811 | 863 |
| Tax | 243 | 291 | 281 | 114 | 208 | 200 | 226 |
| Net profit | 644 | 843 | 813 | 288 | 587 | 610 | 636 |
| Net profit margin | +15.0% | +18.6% | +22.3% | +12.4% | +18.4% | +21.6% | +18.6% |
| EPS (βΉ) | 24.44 | 32.04 | 30.91 | 25.43 | 44.59 | 46.38 | 48.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves & surplus | 5,761 | 5,479 | 4,894 | 4,292 | 4,228 | 3,846 | 3,600 |
| Shareholders' funds (net worth) | 5,893 | 5,611 | 5,026 | 4,423 | 4,359 | 3,978 | 3,732 |
| Secured loans | 23.02 | 23.02 | 23.02 | 126 | 126 | 123 | 123 |
| Unsecured loans | 1,552 | 478 | 466 | 441 | 421 | 409 | 0.00 |
| Total debt | 1,575 | 501 | 489 | 567 | 546 | 532 | 123 |
| Total liabilities | - | - | 5,559 | 5,035 | 4,944 | 4,544 | 4,260 |
| Assets | |||||||
| Gross block | 3,512 | 3,292 | 1,127 | 1,059 | 1,029 | 990 | 939 |
| Net block | 2,925 | 2,804 | 722 | 716 | 740 | 756 | 756 |
| Capital work in progress | 584 | 511 | 2,189 | 1,603 | 1,247 | 1,062 | 768 |
| Investments | 475 | 359 | 355 | 336 | 262 | 214 | 65.45 |
| Inventories | 2,142 | 1,761 | 959 | 350 | 288 | 436 | 318 |
| Sundry debtors | 412 | 225 | 294 | 330 | 437 | 353 | 288 |
| Cash & bank balances | 2,277 | 3,021 | 3,784 | 4,672 | 3,163 | 2,146 | 2,176 |
| Loans & advances | 5,204 | 4,242 | 3,355 | 1,628 | 1,881 | 2,052 | 1,628 |
| Total current assets | 10,035 | 9,250 | 8,391 | 6,981 | 5,769 | 4,988 | 4,410 |
| Total current liabilities | 6,492 | 6,882 | 6,321 | 4,874 | 3,375 | 2,859 | 2,149 |
| Net working capital | 3,543 | 2,368 | 2,070 | 2,106 | 2,394 | 2,129 | 2,260 |
| Total assets | 7,530 | 6,164 | 5,559 | 5,035 | 4,944 | 4,544 | 4,260 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 311 | 246 | 311 | 456 | 290 | 849 | 978 |
| Net cash from operating activities | (1,253) | (260) | (173) | 2,051 | 1,415 | 670 | 253 |
| Net cash from investing activities | 282 | 613 | 478 | (226) | (1,011) | (446) | (73.79) |
| Net cash from financing activities | 667 | (288) | (371) | (272) | (238) | (405) | (309) |
| Net change in cash | (304) | 65.00 | (65.15) | 1,553 | 166 | (181) | (130) |
| Closing cash | 2,277 | 3,021 | 3,784 | 4,672 | 3,163 | 2,146 | 2,176 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.9% | +24.2% | +56.4% | -26.9% | +13.2% | -17.6% | - |
| EBITDA growth | -22.0% | +0.1% | +224.1% | -57.0% | -12.7% | +1.8% | - |
| PBT growth | -21.8% | +3.7% | +143.8% | -43.5% | -2.0% | -6.1% | +14.9% |
| Net income growth | -23.6% | +3.6% | +182.0% | -50.8% | -3.9% | -4.1% | - |
| Revenue CAGR (3Y) | +22.7% | +12.4% | +9.0% | -12.0% | +2.5% | +6.2% | +18.5% |
| EBITDA CAGR (3Y) | +36.3% | +11.8% | +6.8% | -27.4% | +3.4% | +16.1% | +22.8% |
| Profitability & leverage | |||||||
| Net income margin | +14.9% | +18.6% | +22.3% | +14.4% | +18.4% | +21.6% | +18.6% |
| Return on capital employed | +14.4% | +20.2% | +21.4% | +8.6% | +17.9% | +19.7% | +23.6% |
| Return on net worth | +11.2% | +15.9% | +17.2% | +6.6% | +14.1% | +15.8% | +18.1% |
| Debt / equity | 0.18 | 0.09 | 0.11 | 0.13 | 0.13 | 0.09 | 0.03 |
| Long-term debt / equity | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.08 | 0.03 |
| Interest cover | 16.95 | 6.12 | 5.09 | 18.83 | 9.05 | 8.52 | 7.45 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.27 | 2.05 | 3.34 | 2.23 | 3.16 | 2.92 | 4.72 |
| Inventory turnover | 2.21 | 3.33 | 5.57 | 7.30 | 8.81 | 7.48 | 11.30 |
| Debtors turnover | 13.53 | 17.45 | 11.69 | 6.08 | 8.08 | 8.79 | 10.06 |
| EPS (βΉ) | 24.44 | 32.04 | 30.91 | 25.43 | 44.59 | 46.38 | 48.48 |
| Dividend per share (βΉ) | 9.00 | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 | 16.63 |
| Book value per share (βΉ) | 223.99 | 213.27 | 191.04 | 336.28 | 331.39 | 302.38 | 283.70 |
Timeline of Tebma
4 dated milestones of Tebma across 36 years, from founding to its latest funding, stage changes and deals.
- Founded Tebma is founded.
- Funding First funding round.
- Exit Acquired by Bharati Shipyard.
- Exit Acquired by Cochin Shipyard.
Top companies in Maritime Transport & Shipping
3 companies that operate in the same segment as Tebma (Maritime Transport & Shipping) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Company specializing in liquid and gas seaborne logistics | 2002 | Mumbai, Maharashtra, India | USD 86.87 M | USD 147.32 M | 110 | |
Maritime transportation and logistics services are provided. | 1916 | Mumbai, Maharashtra, India | USD 265.33 M | 186 | ||
Railway services including passenger enquiry, freight operations, and digital ticketing in India. | 1853 | Delhi, Delhi, India |
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Frequently Asked Questions about Tebma
Tebma was founded in 1984 and raised its 1st funding round 23 years after it was founded.
Tebma is headquartered in Chennai, India. It is registered at Chennai, Tamil Nadu, India.
Tebma has 5,516 employees.
The primary company behind Tebma, Cochin Shipyard Limited, reported revenue of βΉ5,432 Cr for FY 2026, up 4% year on year.
Tebma was founded in 1984 in Chennai, India, and focuses on the design and construction of vessels for the offshore sector. Operations center on producing specialized ships, including tugs, dredgers, floating cranes, LPG carriers, survey launches, platform supply vessels, anchor handling tugs, utility vessels, and offshore support vessels. The company serves maritime needs in dredging, towing, and support activities within the region.
Yes, Tebma is publicly traded on NSE under the ticker symbol COCHINSHIP.
Tebma has 3 investors. Key investors include Cochin Shipyard, ICICI Venture, and Bharati Shipyard.
Tebma is associated with 3 legal entities: Cochin Shipyard Limited, Tebma Shipyards Limited, Udupi Cochin Shipyard Limited.
Yes. Tebma was acquired by Cochin Shipyard in March 2020.
The legal entities of Tebma currently have 15 directors, including Valiyaparambil Jacob Jose, Pullichalil Bava Nooh, Sivaperumal Venkatesapathy and others.

