Cochin Shipyard Ltd.
COCHINSHIPIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
12 transcript(s)/analyst meet(s) served; 1 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 12 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20190611 | 2019-03-31 | yes | |
| TRANSCRIPT | 20200219 | 2019-12-31 | yes | |
| TRANSCRIPT | 20200703 | 2020-03-31 | yes | |
| TRANSCRIPT | 20200825 | 2020-06-30 | yes | |
| TRANSCRIPT | 20201201 | 2020-09-30 | yes | |
| TRANSCRIPT | 20210705 | 2021-03-31 | yes | |
| TRANSCRIPT | 20220601 | 2022-03-31 | yes | |
| TRANSCRIPT | 20230606 | 2023-03-31 | yes | |
| TRANSCRIPT | 20231127 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240215 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240607 | 2024-03-31 | yes | |
| DUPLICATE | 20240607 | 2024-03-31 | no | |
| TRANSCRIPT | 20250826 | 2025-06-30 | yes |
COCHINSHIP
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 1,370.00 |
| 52-week range | 1193.1 – 1926.9 |
| Return 1M | -9.78% |
| Return 3M | -6.06% |
| Return 1Y | -27.7% |
| Return 3Y | 178.67% |
| Return 5Y | 658.69% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,094.00 |
| Other income | 67.00 |
| Total income | 1,161.00 |
| Cost of materials consumed | 453.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 127.00 |
| Finance costs | 25.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.68 | 0.00 |
| institutions foreign | 0.03 | -0.00 |
| institutions domestic | 0.07 | 0.01 |
| mutual funds | 0.02 | 0.00 |
| public | 0.32 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| DUPLICATE | 2024-03-31 | 1 |
| TRANSCRIPT | 2025-06-30 | 12 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 683.00 | 642.00 | 600.00 | 476.00 | 1,012.00 | 1,056.00 | 1,286.00 | 771.00 | 1,143.00 | 1,148.00 | 1,758.00 | 1,069.00 | 1,119.00 | 1,350.00 | 1,484.00 | 1,094.00 |
| Other income | 62.00 | 23.00 | 71.00 | 84.00 | 89.00 | 58.00 | 80.00 | 84.00 | 101.00 | 47.00 | 157.00 | 54.00 | 127.00 | 71.00 | 157.00 | 67.00 |
| Total income | 745.00 | 665.00 | 671.00 | 560.00 | 1,100.00 | 1,114.00 | 1,366.00 | 855.00 | 1,244.00 | 1,194.00 | 1,915.00 | 1,123.00 | 1,246.00 | 1,422.00 | 1,641.00 | 1,161.00 |
| Cost of materials consumed | 324.00 | 232.00 | 408.00 | 166.00 | 492.00 | 450.00 | 627.00 | 317.00 | 603.00 | 513.00 | 701.00 | 325.00 | 555.00 | 597.00 | 719.00 | 453.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | -3.00 | 1.00 | 3.00 | -0.00 | 2.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -5.00 | -1.00 | -0.00 | 3.00 | 6.00 | 0.00 |
| Employee benefit expense | 81.00 | 85.00 | 90.00 | 87.00 | 97.00 | 93.00 | 110.00 | 100.00 | 104.00 | 103.00 | 117.00 | 107.00 | 114.00 | 123.00 | 128.00 | 127.00 |
| Finance costs | 12.00 | 12.00 | -1.00 | 9.00 | 10.00 | 8.00 | 7.00 | 7.00 | 9.00 | 11.00 | 12.00 | 12.00 | 20.00 | 28.00 | 32.00 | 25.00 |
| Depreciation and amortisation | 20.00 | 19.00 | 11.00 | 17.00 | 19.00 | 20.00 | 19.00 | 19.00 | 26.00 | 32.00 | 27.00 | 34.00 | 31.00 | 33.00 | 32.00 | 32.00 |
| Other expenses | 146.00 | 174.00 | 166.00 | 145.00 | 231.00 | 203.00 | 262.00 | 178.00 | 239.00 | 294.00 | 678.00 | 396.00 | 376.00 | 441.00 | 322.00 | 321.00 |
| Total expenses | 580.00 | 524.00 | 677.00 | 423.00 | 849.00 | 774.00 | 1,024.00 | 620.00 | 981.00 | 953.00 | 1,531.00 | 873.00 | 1,096.00 | 1,225.00 | 1,239.00 | 959.00 |
| Profit before exceptional items and tax | 165.00 | 140.00 | -5.00 | 137.00 | 251.00 | 340.00 | 342.00 | 236.00 | 263.00 | 242.00 | 384.00 | 250.00 | 150.00 | 197.00 | 403.00 | 202.00 |
| Exceptional items | 0.00 | 0.00 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 165.00 | 140.00 | 57.00 | 137.00 | 251.00 | 340.00 | 342.00 | 236.00 | 263.00 | 242.00 | 384.00 | 250.00 | 150.00 | 197.00 | 403.00 | 202.00 |
| Current tax | 43.00 | 48.00 | -3.00 | 35.00 | 55.00 | 92.00 | 101.00 | 61.00 | 59.00 | 55.00 | 129.00 | 56.00 | 20.00 | 45.00 | -53.00 | 31.00 |
| Deferred tax | 9.00 | -18.00 | 20.00 | 3.00 | 15.00 | 4.00 | -18.00 | 0.00 | 16.00 | 9.00 | -32.00 | 5.00 | 22.00 | 7.00 | 179.00 | 20.00 |
| Tax expense | 52.00 | 30.00 | 17.00 | 39.00 | 70.00 | 96.00 | 83.00 | 62.00 | 75.00 | 65.00 | 97.00 | 62.00 | 42.00 | 52.00 | 126.00 | 51.00 |
| Profit for the period | 113.00 | 110.00 | 39.00 | 99.00 | 182.00 | 244.00 | 259.00 | 174.00 | 189.00 | 177.00 | 287.00 | 188.00 | 108.00 | 145.00 | 276.00 | 151.00 |
| Profit attributable to owners | 113.00 | 110.00 | 39.00 | 99.00 | 182.00 | 244.00 | 259.00 | 174.00 | 189.00 | 177.00 | 287.00 | 188.00 | 108.00 | — | 276.00 | 151.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other comprehensive income | -1.00 | -25.00 | -10.00 | 14.00 | 20.00 | -27.00 | 23.00 | 7.00 | -40.00 | 68.00 | -31.00 | -95.00 | -23.00 | 18.00 | -102.00 | 18.00 |
| Total comprehensive income | 111.00 | 85.00 | 29.00 | 113.00 | 202.00 | 217.00 | 282.00 | 181.00 | 149.00 | 245.00 | 256.00 | 93.00 | 84.00 | 163.00 | 175.00 | 170.00 |
| Earnings per share, basic | 8.57 | 8.39 | 2.99 | 7.50 | 13.80 | 18.58 | 9.84 | 6.62 | 7.18 | 6.73 | 10.92 | 7.14 | 4.09 | 5.50 | 10.51 | 5.76 |
| Earnings per share, diluted | 8.57 | 8.39 | 2.99 | 7.50 | 13.80 | 18.58 | 9.84 | 6.62 | 7.18 | 6.73 | 10.92 | 7.14 | 4.09 | 5.50 | 10.51 | 5.76 |
Annual results, as filed
| Line | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,422.00 | 2,819.00 | 3,191.00 | 2,365.00 | 3,830.00 | 4,820.00 | 5,022.00 |
| Other income | 245.00 | 191.00 | 263.00 | 207.00 | 310.00 | 389.00 | 410.00 |
| Total income | 3,668.00 | 3,010.00 | 3,454.00 | 2,572.00 | 4,141.00 | 5,209.00 | 5,432.00 |
| Cost of materials consumed | 1,796.00 | 1,220.00 | 1,619.00 | 1,122.00 | 1,734.00 | 2,134.00 | 2,196.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | -4.00 | -1.00 | 1.00 | -5.00 | 7.00 |
| Employee benefit expense | 306.00 | 292.00 | 311.00 | 334.00 | 386.00 | 424.00 | 472.00 |
| Finance costs | 45.00 | 51.00 | 47.00 | 35.00 | 33.00 | 39.00 | 92.00 |
| Depreciation and amortisation | 49.00 | 60.00 | 70.00 | 69.00 | 75.00 | 103.00 | 130.00 |
| Other expenses | 614.00 | 591.00 | 642.00 | 656.00 | 840.00 | 1,389.00 | 1,535.00 |
| Total expenses | 2,810.00 | 2,214.00 | 2,685.00 | 2,215.00 | 3,070.00 | 4,084.00 | 4,433.00 |
| Profit before exceptional items and tax | 858.00 | 795.00 | 769.00 | 357.00 | 1,071.00 | 1,125.00 | 999.00 |
| Exceptional items | 0.00 | 13.00 | -3.00 | 62.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 858.00 | 808.00 | 766.00 | 418.00 | 1,071.00 | 1,125.00 | 999.00 |
| Current tax | 206.00 | 233.00 | 197.00 | 103.00 | 283.00 | 304.00 | 69.00 |
| Deferred tax | 19.00 | -33.00 | 5.00 | 11.00 | 4.00 | -6.00 | 213.00 |
| Tax expense | 226.00 | 199.00 | 202.00 | 114.00 | 288.00 | 298.00 | 282.00 |
| Profit for the period | 632.00 | 609.00 | 564.00 | 305.00 | 783.00 | 827.00 | 717.00 |
| Profit attributable to owners | — | 609.00 | 564.00 | 305.00 | 783.00 | 827.00 | 717.00 |
| Profit attributable to non-controlling interests | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | -6.00 | 4.00 | -1.00 | -37.00 | 29.00 | 4.00 | -167.00 |
| Total comprehensive income | 626.00 | 613.00 | 563.00 | 268.00 | 812.00 | 831.00 | 550.00 |
| Earnings per share, basic | 48.05 | 46.27 | 42.87 | 23.16 | 29.77 | 31.45 | 27.24 |
| Earnings per share, diluted | 48.05 | 46.27 | 42.87 | 23.16 | 29.77 | 31.45 | 27.24 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 8,169.00 | 10,021.00 | 10,958.00 | 12,074.00 | 12,395.00 | 13,399.00 | 14,253.00 | 14,531.00 |
| Non-current assets | 2,646.00 | 2,884.00 | 3,186.00 | 3,411.00 | 3,591.00 | 3,733.00 | 3,913.00 | 3,909.00 |
| Current assets | 5,523.00 | 7,137.00 | 7,772.00 | 8,663.00 | 8,804.00 | 9,667.00 | 10,340.00 | 10,607.00 |
| Property, plant and equipment | 532.00 | 943.00 | 948.00 | 949.00 | 1,685.00 | 3,034.00 | 3,158.00 | 3,156.00 |
| Capital work-in-progress | 1,346.00 | 1,602.00 | 1,968.00 | 2,195.00 | 1,719.00 | 515.00 | 578.00 | 586.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 69.00 | 10.00 | 21.00 | 18.00 | 16.00 | 13.00 | 9.00 | 7.00 |
| Inventories | 310.00 | 373.00 | 747.00 | 1,026.00 | 1,736.00 | 1,885.00 | 2,160.00 | 2,288.00 |
| Trade receivables | 670.00 | 338.00 | 322.00 | 355.00 | 470.00 | 229.00 | 560.00 | 423.00 |
| Cash and cash equivalents | 1,326.00 | 2,081.00 | 2,150.00 | 2,587.00 | 278.00 | 317.00 | 108.00 | 105.00 |
| Total equity and liabilities | 8,169.00 | 10,021.00 | 10,958.00 | 12,074.00 | 12,395.00 | 13,399.00 | 14,253.00 | 14,531.00 |
| Equity | 4,498.00 | 4,428.00 | 4,703.00 | 5,003.00 | 5,276.00 | 5,579.00 | 5,697.00 | 5,873.00 |
| Equity share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Other equity | 4,366.00 | 4,296.00 | 4,571.00 | 4,872.00 | 5,144.00 | 5,448.00 | 5,566.00 | 5,741.00 |
| Total liabilities | 3,672.00 | 5,593.00 | 6,255.00 | 7,071.00 | 7,119.00 | 7,820.00 | 8,555.00 | 8,658.00 |
| Non-current liabilities | 558.00 | 472.00 | 495.00 | 523.00 | 524.00 | 543.00 | 606.00 | 677.00 |
| Current liabilities | 3,113.00 | 5,121.00 | 5,760.00 | 6,548.00 | 6,596.00 | 7,277.00 | 7,949.00 | 7,981.00 |
| Borrowings, non-current | 123.00 | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 |
| Borrowings, current | 7.00 | 110.00 | 117.00 | 0.00 | 0.00 | 46.00 | 572.00 | 1,076.00 |
| Trade payables | 561.00 | 216.00 | 470.00 | 497.00 | 591.00 | 501.00 | 929.00 | 962.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -261.00 | 1,889.00 | -849.00 | -172.00 | -613.00 | -297.00 | -709.00 | -1,234.00 |
| Net cash from investing activities | 183.00 | -35.00 | 949.00 | 1,056.00 | 592.00 | 538.00 | 130.00 | 327.00 |
| Net cash from financing activities | -19.00 | -276.00 | -33.00 | -371.00 | -8.00 | -277.00 | 322.00 | 696.00 |
| Purchase of property, plant and equipment | 21.00 | 45.00 | 24.00 | 30.00 | 15.00 | 403.00 | 104.00 | 70.00 |
| Net increase in cash | -97.00 | 1,578.00 | 66.00 | 513.00 | -28.00 | -36.00 | -257.00 | -211.00 |
| con:CFO.BEFORE_TAX | -187.00 | 2,003.00 | -763.00 | 16.00 | -510.00 | -151.00 | -629.00 | -1,104.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 74.00 | 114.00 | 87.00 | 188.00 | 102.00 | 146.00 | 79.00 | 130.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 67.91 | 67.91 | 67.91 | 0.68 | 0.68 | 0.68 | 0.68 |
| Domestic institutions | 3.79 | 3.22 | 2.25 | 2.21 | 2.45 | 2.50 | 3.01 | 6.63 | 6.82 | 6.32 | 0.06 | 0.06 | 0.06 | 0.07 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 2.55 | 0.02 | 0.02 | 0.02 | 0.02 |
| Insurance companies | 1.44 | 0.78 | 0.29 | 0.29 | 0.29 | 0.26 | 0.37 | 2.95 | 3.39 | 3.52 | 0.04 | 0.04 | 0.04 | 0.04 |
| Foreign institutions | 6.28 | 5.73 | 5.81 | 4.10 | 5.23 | 4.94 | 3.84 | 2.91 | 2.87 | 3.87 | 0.03 | 0.03 | 0.03 | 0.03 |
| Government | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 32.09 | 32.09 | 32.09 | 0.32 | 0.32 | 0.32 | 0.32 |
| Non-institutional | 17.06 | 18.19 | 19.07 | 20.83 | 19.46 | 19.70 | 20.29 | 22.54 | 22.39 | 21.89 | 0.22 | 0.23 | 0.23 | 0.22 |
| Shares outstanding | 131540390 | 131540390 | 131540390 | 131540390 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 | 263080780 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Hooghly Cochin Shipyard Limited | Wholly owned subsidiary | Advance, Any other transaction | 140,824,000.00 | 5 |
| Udupi Cochin Shipyard Limited | Wholly owned subsidiary | Any other transaction | 14,532,000.00 | 5 |
| Shri Madhu Sankunny Nair | KMP | Remuneration | 5,170,000.00 | 1 |
| Shri Bejoy Bhasker | KMP | Remuneration | 4,390,000.00 | 1 |
| Shri Sreejith K Narayanan | KMP | Remuneration | 4,131,000.00 | 1 |
| Shri Jose V J | KMP | Remuneration | 3,902,000.00 | 1 |
| Shri Syamkamal N | KMP | Advance, Any other transaction, Remuneration | 1,327,000.00 | 3 |
| Shri Abhijit Biswas | KMP | Any other transaction | 270,000.00 | 1 |
| Shri Nahar Singh Maheshwari | KMP | Any other transaction | 240,000.00 | 1 |
| Shri Ashok Sharma | KMP | Any other transaction | 240,000.00 | 1 |
| Smt. Amrapali Prashant Salve | KMP | Any other transaction | 210,000.00 | 1 |
| Shri Venkatesan M | KMP | Any other transaction | 120,000.00 | 1 |
| Shri Prithiviraj Harichandan | KMP | Any other transaction | 30,000.00 | 1 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2025-08-26 | Q1FY26 | (PLANNING & PROJECT MANAGEMENT), BUILDING, COCHIN SHIPYARD LIMITED, DIRECTOR, DIRECTOR, SH | Read the call |
| 2024-06-07 | Q4FY24 | COCHIN SHIPYARD LIMITED, LIMITED, SHIPYARD LIMITED | Read the call |
| 2024-02-15 | Q3FY24 | SHIPYARD LIMITED | Read the call |
| 2023-11-27 | Q2FY24 | SHIPYARD LIMITED | Read the call |
| 2023-06-06 | Q4FY23 | Read the call | |
| 2022-06-01 | Q4FY22 | COCHIN SHIPYARD LIMITED, DIRECTOR, COCHIN SHIPYARD LIMITED, SHIPYARD LIMITED | Read the call |
| 2021-07-05 | Q4FY21 | Read the call | |
| 2020-12-01 | H1FY21 | Read the call | |
| 2020-08-25 | Q1FY21 | Read the call | |
| 2020-07-03 | FYFY20 | Read the call | |
| 2020-02-19 | Read the call | ||
| 2019-06-11 | Q4FY19 | Read the call |
What they said about it, quarter by quarter
| Topic | Q1FY26 | Q2FY24 | Q3FY24 | Q4FY19 | Q4FY21 | Q4FY22 | Q4FY23 | Q4FY24 |
|---|---|---|---|---|---|---|---|---|
| Capex | Two JVs, whether it will have more CAPEX from CSL side? | Sir, congratulations on completing the large capex project. | — | My third question was on the capex target for FY2020, I know in a four-year block you need to spend about Rs. | I just wanted to know, is it a CAPEX till date which has happened on the International Ship Repair Facility, the new dry dock at Hooghly and Temba til… | May 26, 2022 The next large CAPEX infrastructure has been the international ship repair facility, the ISRF, the ship repair facility which we are crea… | I'll quickly jump into a view into the future, and then I'll come and touch upon opportunities and current status on the capex projects. | These projects are significant for the company as it's the highest capex, around INR2,769 crores, ever made by CSL in its long journey of over 50 year… |
| Capital allocation | — | The Board has also declared an interim dividend of INR8 per share, that is 80 percentage, which will be paid in early December 2023. | Also, the company's Board at the recent meeting held on 30th January '24, have declared second income dividend of INR3.50 per equity share of face val… | — | — | — | — | In recognition of our financial performance, the Board has recommended a final dividend of INR2.25 per share, aggregating to INR59.19 crores. |
| Costs | What cost pressure are you facing in steel equipment or manpower and how are they being managed? | — | — | Understood Sir and I have another question on the raw material cost side, so I see that Q4 FY2019 and I understand that obviously raw material cost de… | And the volatility in raw material is quite immense at the time of the NGMV bid, because you have still not closed the contract. | Sir, my first question is that if you can give some color on the raw material basket, what was the raw material basket cost last 2-3 years and how do … | — | — |
| Debt and cash | — | — | — | — | — | — | — | — |
| Demand | Our order book remains good at about Rs.21,100 crores. | I'm pleased to inform you that our unexecuted order book currently stands at around INR22,000 crores, which is a healthy figure. | The vessel is designed and built to cater to the service, maintenance and operational needs of the offshore wind farm industry in the European market … | My first question is pertaining to the new orders that we have in the pipeline and also as per the recent reports in media, we read that the probabili… | Understood sir, how does the order pipeline large tender which you are bidding for in FY22, or do you think that will get concluded and where we have … | May 26, 2022 are happening, so four-vessel LPD should be coming and that is something which we would look at in the pipeline. | About Rs.21,400 crores is the order book for the company. | The order book position of UCSL stands at approximately of INR800 crores as on date. |
| Guidance | So, on an overall PAT level, we would guide - | And if approved, we expect to complete the process by end January/early February 2024. | We normally guide a little bit lower, but we have about INR800 plus crores in ship repair. | There are two, which have already been issued and which we are participating in and we are expecting a few to come in from July to December of this ye… | So, from the aircraft carrier we should be expecting to get about 1850 crores and from other shipbuilding projects we expect to get another about 950,… | On the new infrastructure and the CAPEX investments, again it has been disappointing, both on the new Dry Dock project which is being executed by L&T … | We expect we should be successful in some of these, which are at advanced stages for both execution at CSL, Cochin and also Udupi Cochin Shipyard in U… | For the financial year 2024-'25, we would like to guide with a target of 20 to 25 percentage increase in the top line. |
| Margin | Our EBITDA margin for the quarter stood at 28% and PAT margin at 18%. | We have achieved a strong EBITDA margin of 20 percentage for the first half which excludes other income. | In terms of the financial indicators, the company achieved a strong EBITDA margin of 34 percentage for the 9-month period ended December '24. | — | And sir, do you think the margin undergo a change going forward for next two years or do you think this margins are sustainable and on ship repair, do… | So, 22-23 just wanted to be cautious on this because more or less flat, margin should remain generally intact, but as we move forward into next year a… | Shipbuilding is around -- on an EBITDA level, Shipbuilding will be around 12 percent to 13 percentage. | I just wanted to understand, you said the EBITDA margin previously guided, so in the range of 18% to 19% on a consolidated. |
| People | With HD KSOE of South Korea, we intend to jointly explore new shipbuilding opportunities, share technical expertise, and work together to scale up pro… | What is the maximum ship repair revenue we can clock, let's say, 80%, 85% utilization level? | — | — | Who are the main competitors in our industry and what is our capacity utilization as on today. | — | — | My follow-up on repairing side is more of on the utilization of new facilities, which got commenced recently. |
| Pricing | Over the years, we have developed a fair bit of experience to tide over such situations, and largely at the bidding stage, we consider the current mar… | — | — | — | So when you look at the overall cost of the ship, so that commodity pricing is not a great factor, you're right if it was a bulk carrier, we would hav… | There is nothing to be discussed further, contracts and pricing everything is done with the committees. | Delivery dates, pricing, everything has been finalized. | — |
| Revenue growth | Top line, for the current year from where we were last year, we consider 14% to 15% top line growth. | These 2 projects have played a significant role in driving our revenue growth during this period. | So that should be in the range of [3,000 -- 700 to 800] top line? | So, for the next year we have taken in MoU target, which is what I was talking like the topline should grow 12% to 14% and profit margins also consist… | Sir, firstly on the annual revenue target, we have pegged it at 3500 crores for FY22. Keeping in mind all the current disruptions that have taken plac… | No, comment was because our topline if you look at in last 4 years has been close to about Rs. | — | May 31, 2024 Number two, what are the factors making you - giving you some confidence that the growth will be double digit, maybe 20%, 25% on the reve… |