Essar Shipping Financials
NSE: ESSARSHPNG | BSE: 533704
₹17.09
₹0.22
(1.30%)
As on 04-Sep-2026 15:58IST
Market cap
₹352 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
3.9
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.13
|
10.26
|
20.24
|
60.67
|
328.34
|
472.00
|
|
|
|
|
|
|
Total Income
|
48.73
|
247.34
|
82.62
|
164.60
|
553.18
|
508.16
|
|
|
|
|
|
|
Total Expenditure
|
14.37
|
59.78
|
87.23
|
28.47
|
265.36
|
442.24
|
|
|
|
|
|
|
EBITDA
|
-14.24
|
-49.52
|
-66.99
|
32.20
|
62.98
|
29.76
|
|
|
|
|
|
|
Depreciation
|
0.79
|
0.76
|
32.08
|
41.14
|
105.92
|
173.76
|
|
|
|
|
|
|
EBIT
|
-15.03
|
-50.28
|
-99.07
|
-8.94
|
-42.94
|
-144.00
|
|
|
|
|
|
|
Interest
|
103.21
|
100.55
|
81.39
|
131.57
|
356.47
|
488.69
|
|
|
|
|
|
|
Other Income
|
48.60
|
237.08
|
62.38
|
103.93
|
224.84
|
36.16
|
|
|
|
|
|
|
Exceptional Items
|
160.63
|
570.32
|
12.94
|
1,660.33
|
93.80
|
-23.41
|
|
|
|
|
|
|
Profit before Tax
|
90.99
|
656.57
|
-105.14
|
1,623.75
|
-80.77
|
-619.94
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.83
|
-26.46
|
0.26
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
90.99
|
656.57
|
-104.31
|
1,650.21
|
-81.03
|
-620.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-13.78
|
-0.24
|
-0.46
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
--
|
3.51
|
--
|
0.24
|
3.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
90.99
|
660.08
|
-118.09
|
1,650.21
|
-78.49
|
-620.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,073.15
|
-2,379.63
|
-2,807.31
|
-2,742.08
|
-4,913.79
|
-4,813.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
133.66
|
118.46
|
267.88
|
263.96
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,531.84
|
1,405.80
|
622.74
|
398.18
|
1,678.06
|
1,743.20
|
|
|
|
|
|
|
Current Liabilities
|
858.34
|
1,273.40
|
2,961.93
|
3,271.98
|
4,137.78
|
4,890.02
|
|
|
|
|
|
|
Total Liabilities
|
317.03
|
299.57
|
911.02
|
1,046.54
|
1,169.93
|
2,084.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
272.37
|
212.43
|
26.22
|
98.96
|
152.52
|
909.64
|
|
|
|
|
|
|
Current Assets
|
39.52
|
62.96
|
884.80
|
947.58
|
983.91
|
1,174.40
|
|
|
|
|
|
|
Total Assets
|
317.03
|
299.57
|
911.02
|
1,046.54
|
1,169.93
|
2,084.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,631.22
|
2,641.98
|
2,703.92
|
3,912.36
|
4,598.91
|
|
|
|
|
|
|
Net Current Assets
|
-818.82
|
-1,210.44
|
-2,077.13
|
-2,324.40
|
-3,153.87
|
-3,715.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
357.54
|
348.92
|
483.11
|
233.79
|
252.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
530.63
|
-46.50
|
513.61
|
140.30
|
96.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
267.55
|
56.72
|
90.31
|
492.95
|
-53.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-210.73
|
-70.52
|
-968.92
|
-626.75
|
-86.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
587.45
|
-60.30
|
-365.00
|
6.50
|
-43.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.36
|
31.89
|
-5.71
|
79.73
|
-3.79
|
-29.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.40
|
31.76
|
-3.49
|
81.72
|
1.20
|
-21.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-109.28
|
-115.00
|
-135.66
|
-132.51
|
-237.43
|
-232.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.64
|
-2.25
|
24.81
|
6.78
|
4.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
62.83
|
-4.20
|
100.83
|
-4.64
|
-24.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
-127.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
29.51
|
108.47
|
-10.66
|
148.90
|
-4.98
|
-28.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11,561.54
|
-490.06
|
-489.48
|
-14.74
|
-13.08
|
-30.51
|
|
|
|
|
|
|
Net Margin (%)
|
186.72
|
265.45
|
-126.25
|
1,002.56
|
-14.65
|
-122.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.01
|
6,406.73
|
-356.87
|
2,787.79
|
7.58
|
-94.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-98.62
|
-49.31
|
-66.64
|
-81.52
|
-30.44
|
-64.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.27
|
49.25
|
-1,008.17
|
79.18
|
70.18
|
-262.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-150.09
|
729.44
|
-106.32
|
2,136.54
|
86.94
|
63.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.40
|
658.96
|
-107.16
|
2,202.42
|
87.35
|
63.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.23
|
-2.38
|
44.19
|
-2.09
|
-14.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.86
|
0.68
|
--
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.16
|
-0.19
|
-0.15
|
-0.06
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.16
|
11.06
|
-661.57
|
20.89
|
14.03
|
71.81
|
|
|
|
|
|
|
Close Price (₹)
|
23.11
|
21.65
|
20.50
|
8.00
|
7.50
|
7.75
|
|
|
|
|
|
|
High Price (₹)
|
43.26
|
71.57
|
39.02
|
11.25
|
16.15
|
12.80
|
|
|
|
|
|
|
Low Price (₹)
|
21.58
|
20.82
|
7.80
|
6.62
|
7.15
|
4.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
351.65
|
448.94
|
431.76
|
165.79
|
156.68
|
162.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.74
|
-0.69
|
-0.94
|
-0.99
|
-0.80
|
-0.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.05
|
0.30
|
0.29
|
0.24
|
0.24
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.05
|
0.30
|
0.29
|
0.24
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
1.88
|
7.53
|
-0.29
|
13.34
|
0.77
|
-0.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
984.62
|
147.47
|
92.19
|
21.66
|
7.48
|
6.42
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.02
|
0.02
|
0.05
|
0.20
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
601.04
|
286.73
|
113.40
|
30.50
|
39.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.22
|
--
|
35.19
|
16.34
|
16.25
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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