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    Cochin Shipyard

    COCHINSHIP
    Capital Goods·19 Aug 2025
    Management Summary

    Cochin Shipyard reported a robust Q1 FY26, with revenue growing 38.51% YoY to ₹1,068.59 crores and PAT increasing 7.80% to ₹187.82 crores, supported by strong margins. The operationalization of the new Drydock and ISRF marks a significant milestone, enhancing future capabilities. While ship repair margins are expected to normalize from last year's highs, the company maintains a healthy order book of ₹21,100 crores and is actively pursuing strategic global collaborations, guiding for a 14-15% top-line growth for FY26.

    Highlights

    8
    • Revenue increased to ₹1,068.59 crores in Q1 FY26 from ₹771.47 crores in Q1 FY25, a YoY growth of 38.51%.

    • Profit Before Tax (PBT) rose to ₹249.54 crores from ₹235.82 crores YoY, a growth of 5.81%.

    • Profit After Tax (PAT) increased to ₹187.82 crores from ₹174.23 crores YoY, a growth of 7.80%.

    • EBITDA margin stood at 28% and PAT margin at 18% for the quarter, reflecting steady growth and operational strength.

    • Order book remains strong at approximately ₹21,100 crores, providing good revenue visibility.

    • Major capital projects, the new Drydock and International Ship Repair Facility (ISRF), have been completed and are now operational, expanding capabilities and strengthening long-term growth prospects.

    • Secured new orders for two 70-ton bollard pull tugs and a Luxury River Cruise Vessel.

    • Signed important MoUs with Drydocks World UAE and HD KSOE of South Korea to strengthen global collaboration and explore new shipbuilding opportunities.

    Concerns

    3
    • Ship repair margins are expected to be lower in FY26 compared to FY25 due to the absence of large aircraft carrier repair projects, with revenue guided around ₹1,500 crores.

    • Shipbuilding margin is typically lower (10-12%) compared to the higher margins seen in ship repair in the previous year.

    • The company is not yet in a position to comment on the timeline for the next aircraft carrier repair project (IAC-2) or provide fresh developments.

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue₹1,068.59 Cr+38.5%YoY
    2. 02Profit Before Tax₹249.54 Cr+5.8%YoY
    3. 03Profit After Tax₹187.82 Cr+7.8%YoY
    4. 04EBITDA Margin28%
    5. 05PAT Margin18%

    Order Book

    high confidence

    Total Value

    ₹ 21,100 crores

    as of 2025-06-30

    quantified

    Execution

    25 vessels in design/construction, 37 in fabrication/assembly, 13 launched/advanced completion.

    Composition

    Mix2 segments
    • Ship Repair7.1%
    • Shipbuilding92.9%

    Share of order book by segment

    Pipeline

    qualified rfp

    Defense pipeline at RFI stage, Commercial pipeline at RFI stage, projects in bidding and RFP stages.

    "The order book remains strong, with a significant pipeline in defense and commercial sectors, ensuring good revenue visibility for the coming years."

    Source:
    Prepared remarks

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Drydocks World UAE

    joint venture · signed

    M&A

    HD KSOE (South Korea)

    joint venture · signed

    M&A

    Maersk

    joint venture · signed

    Liquidity

    Liquidity disclosed

    Free cash will primarily be generated from existing facilities. Maritime Development Fund could act as an equity partner or provide loans for long-term investments.

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    Top Line Growth
    14% to 15%
    High
    Revenue
    Ship Repair Revenue
    Around ₹1,500 crores
    High
    Revenue
    ISRF Extra Revenue (initial)
    ₹250 crores
    High
    Revenue
    ISRF Extra Revenue (full blown)
    ₹600+ crores
    High
    Revenue
    Overall Growth (Long-term)
    10% to 12%
    High
    Revenue
    Turnover Doubling
    ₹10,000-12,000 crores
    High
    Profitability
    PAT Margin
    Around 15%
    High
    Profitability
    EBITDA Margin
    Lower than Q1
    High
    Profitability
    Shipbuilding Margin
    10% to 12%
    High

    ISRF Revenue Ramp-up

    Next quarter (initial 18-24 month period)
    Current14 vessels under repair, targeting ₹250 crores extra revenue in 18-24 months
    TargetProgress towards ₹250 crores extra revenue from ISRF

    Why it matters

    ISRF is a major capital project, and its revenue contribution is key to growth.

    So, for ISRF, we hope in about the initial 18 to 24 months we should go to about Rs.250 crores of extra revenue.

    How to verify

    guidance_and_targets[metric='ISRF Extra Revenue (initial)']

    Risks & concerns

    3
    RiskSeverity

    Lower Ship Repair Margins in FY26

    Ship repair margins are expected to be lower in FY26 compared to FY25 due to the absence of large aircraft carrier repair projects, with revenue guided around ₹1,500 crores.Management acknowledged

    medium

    Longer Timelines for Shipbuilding Projects

    Shipbuilding projects, especially new collaborations, typically take 3-5 years to mature and fructify.Management acknowledged

    low

    Dredger Delivery Timelines

    Facing some challenges in delivery timelines for a dredger, but launching in the next month and delivery expected a few months later.Management acknowledged

    low

    Q&A highlights

    8

    “See, we will invest into modern systems, especially on the engineering side. On the production side also, there would be digital tools and gadgets being adopted. But, as you pointed out, we are not currently talking about moving entirely into a smart shipyard kind of a configuration. We will take facets out of what is smart, but we will not be a fully fly-by-wire kind of smart shipyard. That is not on the anvil. But, yes, we will adopt technology wherever it is required.”

    Clarifies the company's approach to digital transformation, indicating a selective adoption of smart technologies rather than a full overhaul to a 'fly-by-wire' model.

    asked by Sucrit Patil

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial Performance Highlights

    Cochin Shipyard delivered a strong Q1 FY26, with revenue increasing by 38.51% YoY to ₹1,068.59 crores from ₹771.47 crores in Q1 FY25. Profit After Tax (PAT) also saw a healthy growth of 7.80% YoY, reaching ₹187.82 crores compared to ₹174.23 crores in the previous year. The company reported a robust EBITDA margin of 28% and a PAT margin of 18% for the quarter, reflecting solid operational execution.

    02

    Robust Order Book and Future Visibility

    The company's order book remains strong at approximately ₹21,100 crores, providing significant revenue visibility. This includes about ₹1,500 crores from ship repair and ₹19,600 crores from shipbuilding across its Kochi, Udupi CSL, and Hooghly CSL facilities. The pipeline for future orders is substantial, with ₹2.2 trillion in defense and ₹65,000 crores in commercial projects at various stages, including ₹10,000 crores in the bidding stage and ₹1,000 crores in the RFP stage.

    03

    Strategic Collaborations and Global Expansion

    Cochin Shipyard has forged important strategic partnerships to bolster its global presence and capabilities. MoUs have been signed with Drydocks World UAE to explore ship repair clusters at Kochi and Vadinar, and with HD KSOE of South Korea to jointly pursue new shipbuilding opportunities and technical expertise. Additionally, a collaboration with Maersk aims to initiate ship repair and people skilling, with a target to repair one Maersk vessel this financial year.

    04

    New Infrastructure Operationalization

    A key highlight for the quarter is the completion and operationalization of two major capital projects: the new Drydock and the International Ship Repair Facility (ISRF). These facilities are crucial for expanding the company's capabilities and are expected to contribute significantly to long-term growth. The ISRF currently has 14 vessels under various stages of repair, and the new drydock is actively utilized for building three vessels and an upcoming dredger repair.

    05

    Guidance for FY26 and Long-term Outlook

    For FY26, Cochin Shipyard expects a top-line growth of 14% to 15% and an overall PAT margin of around 15%. Ship repair revenue is guided at approximately ₹1,500 crores, though margins in this segment are expected to be lower than last year due to the absence of large aircraft carrier projects. Shipbuilding margins are anticipated to be in the 10-12% range. The company aims to double its turnover to ₹10,000-12,000 crores by 2030-31, supported by planned CAPEX over the next five years.

    06

    Capital Expenditure and Funding Strategy

    The company has completed a CAPEX cycle of approximately ₹3,250 crores over the last seven years, which included the new Drydock and ISRF. Future CAPEX will be directed towards new workstation facilities for the HD KSOE collaboration and further investments to support the long-term goal of doubling turnover beyond ₹10,000-12,000 crores by 2030-31. Management indicated that free cash will primarily be generated from existing facilities, and the Maritime Development Fund could serve as a source for equity or affordable loans for long-term investments.

    07

    Government Focus on Shipbuilding Industry

    Management noted the Indian government's strong emphasis on developing shipbuilding as a large industry, driven by strategic importance, industrial infrastructure, and employment generation. The government is promoting multiple clusters across coastal states, with central and state governments collaborating. This focus is expected to lead to significant growth in the Indian shipbuilding industry, potentially attracting foreign players and collaborations.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.