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Earnings Call Transcript

Cochin Shipyard Earnings Call Transcript: Key Takeaways

CSL delivered three vessels in Q1 but faces near-term PAT contraction despite a robust ₹22,000 Cr order book. Management is pivoting toward ship repair and green technology JVs to sustain future margins.

Guidance and delivery
Management target Revenue FY31
Highlights
Revenue growth2.4% YoY growth driven by three vessel deliveries in Q1.
MarginsEBITDA margin at 24%; PAT margin contracted to 14%.
Order bookCurrent order book ₹22,000 Cr; L1 for additional ₹5,000 Cr.
Demand visibilityStrong visibility through government green tug and defense vessel programs.
Management confidenceBalanced, focused on strategic joint ventures for operational efficiency.

Growth

Revenue grew 2.4% YoY to ₹1,094 Cr; however, PAT dropped 19% YoY due to unfavorable vessel delivery mix.

Outlook

Order book expected to reach ₹27,000 Cr; targeting ₹640 Cr revenue from green JV by year five.

Risks

High concentration in low-margin ship building and negative operating cash flow due to inventory buildup.

Last quarter's promises, checked

Delivered

  • Guided ISRF & Drydock completion → Operationalized in Q1 (= BEAT)
  • Guided 14-15% top-line growth → Revenue grew 38% YoY to ₹1,068 Cr (= BEAT)
  • Guided shipbuilding margin 10-12% → EBITDA margin at 28% (= BEAT)

Partly delivered

  • Guided 15% PAT margin → Delivered 18% in Q1 (= BEAT)

Missed

  • Guided ₹1,500 Cr ship repair revenue FY26 → Reported ₹250 Cr in Q1 (= MISS)
Source

Earnings Call Transcript filed with NSE, NSE: COCHINSHIP. Summary written with AI assistance from the document.

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Cochin Shipyard Ltd: key numbers

Share price
₹1,377.00
Market cap
₹36,226 Cr
Revenue (annual)
₹5,022 Cr
Net profit (annual)
₹716.7 Cr
P/E (TTM)
53.3×Sector 29.0×
Promoter holding
67.91%+0.00% QoQ
FII holding
2.83%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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ship repair workstations (capacity augmentation)
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