Chowgule Steamships Limited (BOM:501833)
India flag India · Delayed Price · Currency is INR
22.86
+0.38 (1.69%)
At close: Aug 21, 2026

Chowgule Steamships Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.6232.7338.8240.9225.73351.17
Revenue Growth
-14.00%-15.69%-5.12%59.02%-92.67%7.86%
Gross Profit
23.0723.2229.7632.4716.14343.38
Operating Income
-14.37-13.85-1.685.81-2.1209.9
Net Income
2.18-1.412.8674.223.54473.42
Earnings Per Share
0.06-0.040.352.040.1013.04
EPS Growth
-79.81%--82.84%1992.35%-99.25%1258.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
205.84205.84170.88143.0497.64125.07
Total Debt
----8.95141.33
Net Cash (Debt)
205.84205.84170.88143.0488.69-16.26
Net Cash Growth
20.46%20.46%19.47%61.27%--
Net Cash Per Share
5.655.674.713.942.44-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--41.2-42.5922.13-13.42196.24
Capital Expenditures
--0.35-4.39-16.98-0.16-0.15
Free Cash Flow
--41.55-46.985.15-13.58196.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.74%70.94%76.64%79.35%62.71%97.78%
Operating Margin
-44.07%-42.32%-4.32%14.20%-8.17%59.77%
Pretax Margin
37.34%28.22%51.83%184.09%-17.33%132.33%
Profit Margin
6.69%-4.28%33.11%181.40%13.76%134.81%
FCF Margin
--126.94%-121.00%12.59%-52.78%55.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
380.22-68.068.66122.980.99
P/FCF Ratio
---124.74-2.38
PS Ratio
25.4520.1722.5415.7116.921.33