Cochin Shipyard credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,0991,09969.023.0133
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−1,307−1,307−3,044−3,841−4,625
0.19×0.19×0.01×0.00×0.03×
−0.22×−0.22×−0.55×−0.77×−1.04×
1.35×1.35×0.08×0.03×0.52×
−1.71×−1.61×−3.47×−4.42×−18.25×
7.38×7.38×20.08×23.89×5.27×
15.8%15.8%1.2%0.5%2.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COCHINSHIP₹1,155.80

Cochin Shipyard Ltd.

· Capital Goods & Defence
₹ CrorePeersMAZDOCKGRSEBDLASTRALWAAREEENERSUPREMEINDPOWERINDIAKEIMcap ₹30,407 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt132.923.069.01,098.91,098.9
Net Debt-4,625.1-3,841.0-3,043.6-1,307.1-1,307.1
Total Debt/Equity0.030.000.010.190.19
Net Debt/Equity-1.04-0.77-0.55-0.22-0.22
Total Debt/EBITDA0.520.030.081.351.35
Net Debt/EBITDA-18.25-4.42-3.47-1.61-1.71
Interest Coverage (EBIT/Interest)5.2723.8920.087.387.38
Total Debt/Total Capital %2.910.461.2215.7615.76
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.