- Total income
- ₹5,214 Cr
- Profit
- ₹827 Cr

About Cochin Shipyard Limited
Data last updated:
Cochin Shipyard Limited is a public limited union government company based in Ernakulam, Kerala, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 29 March 1972 and has been in existence for over 54 years.
Cochin Shipyard is ranked #449 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L63032KL1972GOI002414. Its GSTIN is 32AAACC6905B1ZD (Kerala). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 540678 and NSE: COCHINSHIP.
The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹131.54 Cr. It is led by directors including Valiyaparambil Jacob Jose (Whole-Time Director) and Rajesh Gopalakrishnan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Administrative Building Cochin Shipyard Premises Perumanoor Cochin, Ernakulam, Kerala, India – 682015.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5,021.87 Cr, a growth of 4.2% compared to the previous year. For the same year it recorded a net profit of ₹717.52 Cr (net margin 14.3%) and EBITDA of ₹830.29 Cr (EBITDA margin 16.5%). The net worth stands at ₹5,872.76 Cr (up 5.3% YoY). Total assets are valued at ₹7,608.8 Cr (up 22.9% YoY).
The company has about 5,753 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Cochin Shipyard and Tebma. As per MCA filings, the company has open charges of ₹23 Cr and satisfied charges of ₹2,132.07 Cr on record. Court records list 365 cases involving the company, including 50 filed by the company and 315 filed against it; 57 cases are pending. The company has 29 deals on record (27 market trades, 1 ipo, 1 secondary share transfer); the latest was in May 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cochinshipyard.com.
Company details
CIN history
Cochin Shipyard has one previous CIN (Corporate Identification Number): U63032KL1972GOI002414. The current CIN is L63032KL1972GOI002414, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L63032KL1972GOI002414 | Current |
| U63032KL1972GOI002414 | Previous |
Recognitions & Rankings of Cochin Shipyard
Contact details
Cochin Shipyard Limited's registered office is in Ernakulam, Kerala. Its website is cochinshipyard.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressAdministrative Building Cochin Shipyard Premises Perumanoor Cochin, Ernakulam, Kerala, India – 682015
- IndustryTransport and Logistics, Shipbuilding & Repair Services
To see the full contact details of Cochin Shipyard Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Cochin Shipyard operates two associated brands: Cochin Shipyard and Tebma. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Ship design and engineering services are provided globally. | cochinshipyard.in | |
| Vessels for the offshore segment are designed and constructed. | tebma.com |
Business activity
The main business activity of Cochin Shipyard is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles and repair & installation of machinery & equipment, motor vehicles. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles | |
| C | Manufacturing | C12 | Repair & installation of machinery & equipment, motor vehicles |
To see the full business activity and turnover split of Cochin Shipyard Limited, buy the company report.
Financials of Cochin Shipyard Limited
FY 2025-26 filings availableCochin Shipyard Limited reported revenue of ₹5,021.87 Cr (up 4.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 (₹) | 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 (₹) | 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 (₹) | 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 (₹) | 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 (₹) | 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 (₹) | 27.24 | 31.45 | 29.77 | 23.16 | 42.87 | 46.27 | 48.05 |
| Dividend per share (₹) | 9.00 | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 | 16.63 |
| Book value per share (₹) | 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 (₹) | 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 (₹) | 24.44 | 32.04 | 30.91 | 25.43 | 44.59 | 46.38 | 48.48 |
| Dividend per share (₹) | 9.00 | 9.75 | 9.75 | 17.00 | 16.75 | 15.50 | 16.63 |
| Book value per share (₹) | 223.99 | 213.27 | 191.04 | 336.28 | 331.39 | 302.38 | 283.70 |
To see the full year-wise statements and ratios of Cochin Shipyard Limited, buy the company report.
Board of directors of Cochin Shipyard Limited
Cochin Shipyard has 7 current directors and 58 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Valiyaparambil Jacob Jose | Whole-Time Director | 01 Aug 2019 | 7 Years 3 Months | Current |
| Rajesh Gopalakrishnan Also directs: Udupi Cochin Shipyard Limited, Hooghly Cochin Shipyard Limited | Whole-Time Director | 27 Aug 2025 | 1 Years 2 Months | Current |
| Sankaranarayanapillai Harikrishnan Also directs: Udupi Cochin Shipyard Limited, Hooghly Cochin Shipyard Limited, India Ship Technology Centre and 1 more | Whole-Time Director | 27 Aug 2025 | 1 Years 2 Months | Current |
| Seema Suri | Director | 21 May 2025 | 1 Years 5 Months | Current |
| Vani Ahluwalia | Director | 17 Aug 2026 | 0 Years 2 Months | Current |
| Anupama Thekkinkat Vadukkoot | Nominee Director | 17 Jul 2026 | 0 Years 3 Months | Current |
Auditor
Cochin Shipyard Limited is audited by Anand and Ponnappan for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Anand and Ponnappan | FY 2024 | 000111S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.90%, foreign institutional investors hold 2.80%, domestic institutional investors hold 7.00% and retail and other public shareholders hold 22.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.90% | 67.90% | 67.90% | 67.90% |
| Public | 32.10% | 32.10% | 32.10% | 32.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2014 | 10507574 | Sbicap Trustee Company Limited | ₹23 Cr | Open | |
| 26 Feb 2014 | 10487324 | Sbicap Trustee Company Limited | ₹100 Cr | Satisfied | |
| 17 Sep 2010 | 10247966 | Union Bank of India | ₹52.68 Cr | Satisfied | |
| 29 Oct 2009 | 10190077 | Union Bank of India | ₹50 Cr | Satisfied | |
| 08 Oct 2009 | 10182404 | Vijaya Bank | ₹50 Cr | Satisfied |
To see the full charge records of Cochin Shipyard Limited, buy the company report.
Total charge records: 28 View all charges
Deals & funding
Cochin Shipyard Limited has 29 deals on record (27 market trades, 1 ipo, 1 secondary share transfer); the latest was in May 2025.
Deals on record (5 of 29)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2025 | Market trade | ₹277.12 Cr | Buyer: Aakraya Research LLP Seller: Aakraya Research LLP |
| May 2025 | Market trade | ₹274.28 Cr | Buyer: Aakraya Research LLP Seller: Aakraya Research LLP |
| May 2024 | Market trade | ₹306.37 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| May 2024 | Market trade | ₹246.74 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| May 2024 | Market trade | ₹228.97 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Cochin Shipyard Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Cochin Shipyard Limited has 365 court cases on record: 50 filed by Cochin Shipyard, 315 filed against it. 57 cases are pending and 308 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 321 | 279 | 54 |
| District courts | 20 | 17 | 3 |
| Supreme Court | 17 | 14 | 0 |
| NCLT | 7 | 5 | 0 |
Cases on record (5 of 365)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Arbitration matter | Filed against the company by Ms Apeejayshipping Ltd | Pending |
| High Court | Writ petition | Filed by the company against Act Infraport Ltd and 3 others | Pending |
| Bombay High Court | Writ petition | Filed against the company by Plazma Technologies Pvt Ltd | Disposed |
| High Court of Kerala | Court case (MJC) | Filed against the company by Superwaudite Jointings Pvt. Ltd. | Disposed |
| High Court | Writ petition | Filed against the company by Smec Automation Pvt. Ltd | Disposed |
To see the full case history of Cochin Shipyard Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Cochin Shipyard Limited was last rated by Indiarating on 27 Mar 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 27 Mar 2023 |
To see the full credit ratings and regulatory alerts of Cochin Shipyard Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cochin Shipyard Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cochin Shipyard has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Udupi Cochin Shipyard Limited | U27209TN1984GOI010994 | |
| Hooghly Cochin Shipyard Limited | U35900WB2017GOI223197 |
To see the full group structure of Cochin Shipyard Limited, buy the company report.
Employees & EPFO
Cochin Shipyard Limited has a workforce of 5,753 employees on its EPFO records as of Dec 08, 2025, across 4 active EPFO establishments.
GST
Cochin Shipyard has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACC6905B1ZD | Kerala | Active | 01 Jul 2017 |
| 32AAACC6905B2ZC | Kerala | Active | 18 Mar 2025 |
| 27AAACC6905B1Z4 | Maharashtra | Active | 09 Jan 2019 |
| 19AAACC6905B1Z1 | West Bengal | Active | 25 Jul 2019 |
To see the full GST registrations and return filing status of Cochin Shipyard Limited, buy the company report.
Recent activity
Cochin Shipyard Limited has 118 board changes on record since 2003: 63 appointments and 55 cessations. The latest: Vani Ahluwalia was appointed as Director on 17 Aug 2026.
166 earlier events are in the company report.
News
Frequently asked questions
Cochin Shipyard is an active public limited union government company based in Ernakulam, Kerala, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 29 March 1972 (54+ years old) and is registered under CIN L63032KL1972GOI002414. Listed on BSE: 540678 and NSE: COCHINSHIP.
Cochin Shipyard reported revenue of ₹5,021.87 Cr for FY 2025-26 (up 4.2% YoY) based on consolidated financials.
Cochin Shipyard has 7 current directors:
- Valiyaparambil Jacob Jose - Whole-Time Director
- Rajesh Gopalakrishnan - Whole-Time Director
- Sankaranarayanapillai Harikrishnan - Whole-Time Director
- Seema Suri - Director
- Vani Ahluwalia - Director
- Anupama Thekkinkat Vadukkoot - Nominee Director
- Mukesh Mangal - Nominee Director
The latest financial statements of Cochin Shipyard on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cochin Shipyard is 32AAACC6905B1ZD, registered in Kerala. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 32AAACC6905B2ZC (Kerala), 27AAACC6905B1Z4 (Maharashtra), 19AAACC6905B1Z1 (West Bengal).
The CIN (Corporate Identification Number) of Cochin Shipyard is L63032KL1972GOI002414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Cochin Shipyard is a listed company as per MCA records. Its shares are listed on both BSE (code: 540678) and NSE (symbol: COCHINSHIP).
Cochin Shipyard has 365 court cases on record: 50 filed by the company and 315 filed against it. 57 are pending. Most are in the high courts.
Cochin Shipyard was incorporated on 29 March 1972, making it 54+ years old. It is registered with the Registrar of Companies, Ernakulam.
Cochin Shipyard has 29 deals on record (27 market trades, 1 ipo, 1 secondary share transfer); the latest was in May 2025.

