Cochin Shipyard Limited · NSE:COCHINSHIP

Cochin Shipyard — Q1 FY26 Earnings Presentation

21 slides from Cochin Shipyard's earnings presentation, Aug 19, 2025

  1. Slide 1: Exchange filing cover letter for Q1 FY26 investor presentation

    SEC/48/2017-63 August 19, 2025 The Manager The Manager Compliance Department Compliance Department BSE Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Tower Exchange Plaza Dalal Street Bandra – Kurla Complex, Bandra (East) Mumbai – 400 001 Mumbai – 400 051 Scrip Code/Symbol: 540

  2. Slide 2: Investor Presentation – Q1 FY26

    Cochin Shipyard Limited आत्मनिर्भर र्ारत अभर्याि Investor Presentation – Q1 FY26

  3. Slide 3: Contents

    Contents ▪ Important Operational Events – Q1 FY26 Till Date ▪ Infrastructure Augmentation ▪ Financial Overview ▪ Order Book Position

  4. Slide 4: Important Operational Events – Q1 FY26 Till Date

    IMPORTANT OPERATIONAL EVENTS – Q1 FY26 TILL DATE

  5. Slide 5: Highlights – Vessels Delivered & New Shipbuilding Orders Received

    Highlights – Vessels Delivered & New Shipbuilding Orders Received • June 2025: CSL received an • April 2025: Delivered the order for construction of 19th vessel out of the two Tugs of 70 T Bollard total order for 23 nos. of Pull Power from Polestar Electric Hybrid 100 Pax Orders received Maritime Li

  6. Slide 6: Highlights – MoU Signed

    Highlights – MoU Signed 01 02 Drydocks World, UAE HD KSOE, South Korea • Explore joint development of world-class • Joint exploration of new building ship repair clusters at Kochi and Vadinar; opportunities in India and abroad; • Sharing of technical expertise to scale up the • Signed at Dubai-India

  7. Slide 7: Infrastructure Augmentation

    INFRASTRUCTURE AUGMENTATION

  8. Slide 8: CAPEX Completed

    CAPEX Completed • Capable of Building • Capable of Repairing and Repairing Large Ships upto 130m Vessels length • SuexMax/ Capesize • Naval, Offshore and and Aircraft Carriers Coastal Vessels • Can doc Jack-up Rigs • 82 Ships per Year

  9. Slide 9: New Dry Dock – Recent Snapshots

    New Dry Dock – Recent Snapshots

  10. Slide 10: International Ship Repair Facility (ISRF) – Recent Snapshots

    International Ship Repair Facility (ISRF) – Recent Snapshots

  11. Slide 11: Financial Overview

    ney wm Ss - FINANCIAL OVERVIEW e | = \ SET

  12. Slide 12: Financial Highlights

    FINANCIAL HIGHLIGHTS Rs. Crs. Standalone Consolidated Particulars FY 26 Q1 FY 25 Q1 QoQ % FY 25 Q4 FY 25 FY 26 Q1 FY 25 Turnover (Rs Crs) 977.42 709.84 38% 1,651.13 4,527.84 1,068.59 4,819.96 Profit Before Tax (Rs Crs) 248.65 242.15 3% 376.34 1,133.85 249.54 1,125.17 Profit After Tax (Rs Crs) 187.86

  13. Slide 13: Revenue Mix

    REVENUE MIX Rs. Crs. Standalone Consolidated Particulars FY 26 Q1 FY 25 Q1 QoQ % FY 25 Q4 FY 25 FY 26 Q1 FY 25 Shipbuilding 347.80 465.07 -25% 814.72 2,663.27 438.97 2,955.39 Ship Repair 629.62 244.78 157% 836.41 1,864.57 629.62 1,864.57 Turnover 977.42 709.84 38% 1,651.13 4,527.84 1,068.59 4,819.96

  14. Slide 14: Key Financial Parameters

    KEY FINANCIAL PARAMETERS Standalone Consolidated Particulars FY 26 Q1 FY 25 FY 26 Q1 FY 25 Net worth (Rs. Crs.) 5740.84 5610.65 5671.80 5579.26 Book value / share (Rs.) 218.22 213.27 215.59 212.07 Net Debt (Rs. Crs.) 85.52 23.02 152.85 69.01

  15. Slide 15: Turnover & EBITDA Margins [Consolidated]

    TURNOVER (Rs. Crs.) & EBITDA MARGINS(%) [Consolidated] 6000 33% 31% 35% 28% 28% 4820 27% 28% 28% 30% 5000 26% 22% 26% 25% 4000 3830 3422 3191 20% 2962 2819 3000 2365 2355 15% 2059 2000 10% 1069 1000 5% 0 0% FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY 25 FY26 Q1 Turnover EBITDA Margins %

  16. Slide 16: Profit After Tax & PAT Margins [Consolidated]

    PROFIT AFTER TAX (Rs. Crs.) & PAT MARGINS (%) [Consolidated] 900 827 25% 22% 783 17% 800 20% 20% 700 18% 18% 18% 16% 17% 16% 632 609 600 564 13% 15% 500 478 396 400 322 305 10% 300 200 188 5% 100 0 0% FY17 FY18 FY19 FY20 FY21 FY22 FY 23 FY 24 FY 25 FY 26 Q1 PAT PAT Margins %

  17. Slide 17: Return Efficiencies [Consolidated]

    RETURN EFFICIENCIES [Consolidated] Net worth (Rs. Crs.), RoE (%) 5579 5672 16% 15% 16% 17% 5003 15% 4393 4428 14% 4033 13% 3723 12% 3255 3329 7% 2031 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY 26 Q1 Networth Return on Networth

  18. Slide 18: Order Book Position

    ney wm Ss ORDER BOOK POSITION e —— NN SET

  19. Slide 19: Order Book Position – Rs. 21,100 Crs. (Approx.)

    Order Book Position – Rs. 21,100 Crs. (Approx.) { Healthy – Clear Visibility on Revenue } (Rs. Crore) Total Order Book Position Green compliment No. of Commercial Segment Sl. No. Project Category Order Value* 1500; 7% Vessels 1. Defence 14 13,700 4200; 20% 2. Commercial - Domestic 34 1,700 3600; 61%

  20. Slide 20: Shipbuilding Order Pipeline – Rs. 2,85,000 Crs. (Approx.)

    Shipbuilding Order Pipeline – Rs. 2,85,000 Crs. (Approx.) Order Pipeline Defence 65,000 , 23% Sl. Approx. Order Stage No. Value (Rs. Crs.) Rs. 2,85,000 Crs. 1. Bid Submitted 9,500 2. RFP Stage 750 3. RFI Stage 1,29,750 2,20,000 , 77% 4. Expected RFI Stage 80,000 Defence Commercial Total 2,20,000 Def

  21. Slide 21: Thank You

Cochin Shipyard — Q1 FY26 Earnings Presentation on 6ix