Chowgule Steamship Financials

NSE: CHOWGULSTM | BSE: 501833

₹23.05

₹0.34 (1.50%)

As on 07-Sep-2026IST

Market cap

₹84 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

378.7

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	3.26	3.27	3.88	4.09	2.57	--
Total Income	6.10	5.84	7.22	7.59	2.86	4.12
Total Expenditure	4.38	4.32	4.41	3.06	2.28	1.75
EBITDA	-1.11	-1.05	-0.53	1.03	0.29	-1.75
Depreciation	0.38	0.40	0.36	0.45	0.50	0.55
EBIT	-1.50	-1.44	-0.89	0.58	-0.21	-2.30
Interest	0.12	0.20	0.44	0.54	0.52	0.48
Other Income	2.84	2.56	3.34	3.50	0.29	4.12
Exceptional Items	--	--	--	4.00	--	-95.50
Profit before Tax	1.22	0.92	2.01	7.53	-0.45	-94.15
Provision for Tax	1.00	1.06	0.73	0.11	-0.80	-0.87
Profit after Tax	0.22	-0.14	1.29	7.42	0.35	-93.28

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	44.37	44.37	44.51	43.24	35.83	35.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.03	2.03	1.76	5.01	6.29	6.46
Current Liabilities	7.10	8.19	7.77	4.52	1.17	1.18
Total Liabilities	53.49	54.58	54.05	52.78	43.29	43.11

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	20.88	24.52	27.13	36.86	33.06	35.50
Current Assets	28.97	30.06	26.92	15.92	10.22	7.61
Total Assets	53.49	54.58	54.05	52.78	43.29	43.11
Total Debt*	--	--	--	--	--	--
Net Current Assets	21.88	21.88	19.15	11.39	9.05	6.44
Contingent Liabilities	--	2.70	2.70	2.70	2.70	2.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-4.12	-4.26	2.21	-1.34	-1.38
Cash Flow from Investing Activities	--	4.06	4.26	-2.08	1.26	1.42
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.06	0.00	0.13	-0.08	0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.06	-0.04	0.35	2.04	0.10	-25.69
Cash EPS (₹)	0.06	0.07	0.45	2.17	0.24	-25.54
Adjusted Book Value (₹)	12.40	12.22	12.26	11.91	9.87	9.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.13	-1.17	0.61	-0.37	-0.38
Free Cash Flow per Share (₹)	--	0.07	0.18	2.52	0.28	-25.49

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.52	5.58	20.42	0.20	-114.07
ROE (%)	0.49	-0.32	2.93	18.77	0.99	-113.59
ROA (%)	0.41	-0.26	2.41	15.45	0.82	-103.64
EBIT Margin (%)	-45.83	-44.11	-22.92	14.15	-8.32	--
Net Margin (%)	3.62	-2.40	17.80	97.82	12.38	-2,263.71
Cash Profit Margin (%)	0.00	7.87	42.49	192.45	33.29	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-13.98	-15.69	-5.12	59.02	--	--
EBIT Growth (%)	-51.32	-62.29	-253.63	370.61	90.70	28.24
Net Profit Growth (%)	-79.05	-110.89	-82.68	1,996.72	100.38	-1,015.81
EPS Growth (%)	-79.04	-110.90	-82.68	1,996.72	100.38	-1,015.81
Book Value Growth (%)	--	-0.33	2.94	20.67	1.00	-72.44

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	378.69	--	68.06	8.66	122.97	--
Price / Book Value	1.86	1.49	1.97	1.49	1.21	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.51	43.45	31.04	14.16	75.77	19.63
Close Price (₹)	22.54	18.18	24.10	17.70	11.99	12.85
High Price (₹)	28.99	30.86	36.51	24.84	16.70	23.75
Low Price (₹)	17.00	17.00	18.00	11.42	9.27	3.95
Market Cap (₹ Cr)	83.69	66.01	87.50	64.27	43.53	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.08	3.67	3.46	3.52	8.75	6.47
Quick Ratio	4.08	3.67	3.46	3.52	8.75	6.47
Interest Coverage	11.08	5.73	5.60	14.89	0.14	-196.18

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	0.71	0.71	3.43	16.28	7.22	--
Asset Turnover	0.06	0.06	0.07	0.09	0.06	--
Receivable days	--	8.70	37.56	38.00	15.48	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)