Chowgule Steamships Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	34.29	38.82	40.92	25.73	351.17	325.58
Revenue	34.29	38.82	40.92	25.73	351.17	325.58
Revenue Growth (YoY)	-14.19%	-5.12%	59.02%	-92.67%	7.86%	-57.95%
Cost of Revenue	8.92	9.07	8.45	9.6	7.79	9.43
Gross Profit	25.37	29.76	32.47	16.14	343.38	316.15
Selling, General & Admin	1.45	1.45	1.32	1.2	0.15	0.05
Other Operating Expenses	34.88	33.56	20.81	12.01	83.47	212.07
Operating Expenses	40.49	38.65	26.66	18.24	133.48	306.42
Operating Income	-15.12	-8.89	5.81	-2.1	209.9	9.73
Interest Expense	-2.51	-4.38	-5.42	-5.17	-49.49	-103.37
Interest & Investment Income	26.14	26.14	20.17	0.79	1.08	3.91
Currency Exchange Gain (Loss)	-	-	-	0	-0.78	-0.8
Other Non Operating Income (Expenses)	-1.57	-	-	-	0.02	18.8
EBT Excluding Unusual Items	6.93	12.87	20.56	-6.49	160.72	-71.73
Gain (Loss) on Sale of Investments	7.21	7.21	14.77	2.03	1.94	2.6
Gain (Loss) on Sale of Assets	0.04	0.04	-	-	-	27.83
Other Unusual Items	-	-	40	-	302.02	121.5
Pretax Income	14.18	20.12	75.32	-4.46	464.69	80.19
Income Tax Expense	4.76	7.27	1.1	-8	-8.73	45.23
Net Income	9.43	12.86	74.22	3.54	473.42	34.96
Net Income to Common	9.43	12.86	74.22	3.54	473.42	34.96
Net Income Growth	-61.59%	-82.68%	1996.72%	-99.25%	1254.17%	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	0.26	0.35	2.04	0.10	13.04	0.96
EPS (Diluted)	0.26	0.35	2.04	0.10	13.04	0.96
EPS Growth	-61.28%	-82.84%	1992.35%	-99.25%	1258.21%	-
Free Cash Flow	-	-46.98	5.15	-13.58	196.09	-38.38
Free Cash Flow Per Share	-	-1.29	0.14	-0.37	5.40	-1.06
Gross Margin	73.99%	76.64%	79.35%	62.71%	97.78%	97.10%
Operating Margin	-44.10%	-22.90%	14.20%	-8.17%	59.77%	2.99%
Profit Margin	27.49%	33.11%	181.40%	13.76%	134.81%	10.74%
Free Cash Flow Margin	-	-121.00%	12.59%	-52.78%	55.84%	-11.79%
EBITDA	-12.15	-5.25	10.33	2.93	259.76	104.03
EBITDA Margin	-35.42%	-13.53%	25.25%	11.37%	73.97%	31.95%
D&A For EBITDA	2.98	3.64	4.52	5.03	49.86	94.3
EBIT	-15.12	-8.89	5.81	-2.1	209.9	9.73
EBIT Margin	-44.10%	-22.90%	14.20%	-8.17%	59.77%	2.99%
Effective Tax Rate	33.55%	36.12%	1.46%	-	-	56.41%
Revenue as Reported	19.8	72.22	75.88	28.59	696.74	410.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.