Cochin Shipyard Ltd
NSE: COCHINSHIP BSE: 540678
₹1512
(-2.74)%
Tue, 03 Feb 2026, 02:55 am
Market Cap436.67B
PE Ratio54.70
Dividend0.59
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -188.00M | -253.22M | -376.98M | -371.93M | -385.11M | -375.10M | -341.99M | -489.39M | -598.31M | -696.64M | -688.42M | -745.78M | -1.03B |
| Accumulated depreciation, total | -2.01B | -2.19B | -2.47B | -2.73B | -2.97B | -853.27M | -1.14B | -1.57B | -2.31B | -2.50B | -3.76B | -4.47B | -5.39B |
| Cash from operating activities | 756.29M | -5.65B | 6.98B | 1.21B | 3.31B | 7.58B | -2.52B | 3.79B | 8.95B | 14.58B | 19.69B | -34.82M | -719.39M |
| Funds from operations | 3.27B | 3.80B | 527.29M | 3.43B | 3.60B | 4.65B | 6.00B | 7.34B | 8.08B | 7.19B | 3.26B | 9.32B | 12.17B |
| Net income (cash flow) | 2.66B | 2.82B | 692.82M | 2.92B | 3.12B | 3.96B | 4.78B | 6.32B | 6.09B | 5.64B | 3.05B | 7.83B | 8.27B |
| Depreciation & amortization (cash flow) | 143.35M | 215.74M | 346.96M | 344.98M | 358.43M | 375.10M | 341.99M | 489.39M | 598.31M | 696.64M | 688.42M | 745.78M | 1.03B |
| Depreciation/depletion | 142.45M | 189.69M | 346.96M | 344.98M | 358.43M | 349.76M | — | — | — | — | 648.81M | 653.68M | 920.41M |
| Amortization | 900.00K | 26.05M | — | — | — | — | — | — | — | — | 39.61M | 92.11M | 111.35M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -845.49M | -743.60M | -924.11M | -1.41B | -1.56B | -1.77B | -1.82B | -1.72B | -600.75M | -1.17B | -1.62B | -2.13B | -110.39M |
| Changes in working capital | -2.51B | -9.45B | 6.46B | -2.22B | -283.74M | 2.93B | -8.52B | -3.55B | 871.46M | 7.39B | 16.44B | -9.36B | -12.89B |
| Cash from investing activities | -1.43B | -201.52M | -367.06M | -451.39M | -649.09M | -14.50B | 8.63B | -2.69B | -6.43B | -5.43B | -18.42B | 3.02B | 3.10B |
| Capital expenditures | -1.44B | -1.51B | -399.87M | -461.69M | -701.79M | -747.41M | -2.87B | -4.95B | -4.30B | -2.63B | -3.39B | -6.34B | -4.96B |
| Capital expenditures - fixed assets | -1.44B | -1.51B | -399.87M | -461.69M | -685.42M | -747.41M | -2.87B | -4.95B | -4.30B | -2.63B | -3.39B | -6.34B | -4.96B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -16.37M | -12.36M | 0 | 0 | 0 | 0 | 0 | — | -742.00K |
| Cash from financing activities | -672.67M | 2.87B | -2.18B | -209.20M | -1.02B | 8.24B | -3.97B | -2.64B | -3.90B | -2.28B | -2.62B | -3.60B | -2.74B |
| Free cash flow | -682.09M | -7.16B | 6.58B | 747.64M | 2.63B | 6.83B | -5.39B | -1.16B | 4.65B | 11.95B | 16.30B | -6.37B | -5.68B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800