COCHINSHIP
₹1683.115.9 (0.95%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Record high net sales of ₹1757.65 crore in 202503 indicate strong demand and growth momentum.
- Operating profit margin improves in 202503 despite higher expenditure, showcasing better operational efficiency.
- Significant increase in net profit to ₹287.19 crore, reflecting improved financial health and profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,011.72 | 1,056.40 | 1,286.05 | 771.47 | 1,143.20 | 1,147.64 | 1,757.65 | 1,068.60 | |
| Expenses | 849.03 | 774.07 | 1,023.85 | 619.66 | 980.91 | 952.56 | 1,530.72 | 873.38 | |
| Operating Profit | 162.69 | 282.33 | 262.20 | 151.81 | 162.29 | 195.08 | 226.93 | 195.22 | |
| Other Income | 88.69 | 57.71 | 80.12 | 84.01 | 101.14 | 46.78 | 157.14 | 54.33 | |
| Interest | 9.64 | 8.21 | 6.61 | 6.61 | 9.36 | 10.85 | 11.76 | 12.17 | |
| Depreciation | 18.88 | 19.57 | 19.48 | 18.94 | 25.63 | 31.52 | 27.09 | 33.98 | |
| Profit Before Tax | 251.38 | 340.04 | 342.32 | 235.82 | 263.43 | 241.86 | 384.07 | 249.54 | |
| Tax | 69.85 | 95.66 | 83.44 | 61.59 | 74.50 | 64.87 | 96.88 | 61.71 | |
| Net Profit | 181.53 | 244.38 | 258.88 | 174.23 | 188.92 | 176.99 | 287.19 | 187.83 | |
| EPS in Rs | 13.80 | 18.58 | 9.84 | 6.62 | 7.18 | 6.73 | 10.92 | 7.14 |