Essar Shipping Limited (BOM:533704)
30.16
-0.77 (-2.49%)
At close: Feb 13, 2026
Essar Shipping 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 | Sep '25 Sep 30, 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 | -1,384 | 102.6 | 202.4 | 606.7 | 3,283 | 4,720 |
Other Revenue | - | - | -0.1 | - | - | - |
| -1,384 | 102.6 | 202.3 | 606.7 | 3,283 | 4,720 | |
Revenue Growth (YoY) | - | -49.28% | -66.66% | -81.52% | -30.44% | -64.89% |
Cost of Revenue | -1,269 | 192.2 | 682.7 | 80.5 | 2,453 | 4,207 |
Gross Profit | -114.8 | -89.6 | -480.4 | 526.2 | 830.4 | 512.8 |
Selling, General & Admin | 14.2 | 14.2 | 12 | 0.4 | 21 | 6.9 |
Other Operating Expenses | 336 | 391.4 | 175.4 | 193.1 | 162.2 | 102.1 |
Operating Expenses | 357.9 | 413.2 | 508.2 | 604.9 | 1,242 | 1,847 |
Operating Income | -472.7 | -502.8 | -988.6 | -78.7 | -412 | -1,334 |
Interest Expense | -764.2 | -1,002 | -794.1 | -1,294 | -3,535 | -4,862 |
Interest & Investment Income | 78.6 | 78.6 | 276.7 | 584 | 396.1 | 269.5 |
Earnings From Equity Investments | 4.9 | 35.1 | - | 2.4 | 30 | - |
Currency Exchange Gain (Loss) | 1,339 | 1,339 | 8.6 | 3 | -9.1 | -105.6 |
Other Non Operating Income (Expenses) | -615.5 | -2.1 | 177.8 | 419.9 | 820.6 | 56.3 |
EBT Excluding Unusual Items | -430.4 | -54.9 | -1,320 | -363.4 | -2,709 | -5,976 |
Gain (Loss) on Sale of Investments | 947.8 | 947.8 | 138.7 | - | - | - |
Gain (Loss) on Sale of Assets | 4.7 | 4.7 | - | - | 993.5 | 10.3 |
Asset Writedown | - | - | - | - | -2,627 | - |
Other Unusual Items | 119.8 | 5,703 | 129.4 | 16,603 | 3,565 | -234.1 |
Pretax Income | 641.9 | 6,601 | -1,052 | 16,240 | -777.7 | -6,199 |
Income Tax Expense | - | - | -8.3 | -264.6 | 2.6 | 6.2 |
Earnings From Continuing Operations | 641.9 | 6,601 | -1,043 | 16,505 | -780.3 | -6,206 |
Minority Interest in Earnings | - | - | -137.8 | -2.4 | -4.6 | 1.5 |
Net Income | 641.9 | 6,601 | -1,181 | 16,502 | -784.9 | -6,204 |
Net Income to Common | 641.9 | 6,601 | -1,181 | 16,502 | -784.9 | -6,204 |
Shares Outstanding (Basic) | 206 | 207 | 207 | 207 | 207 | 207 |
Shares Outstanding (Diluted) | 206 | 207 | 207 | 207 | 207 | 207 |
Shares Change (YoY) | 0.64% | - | - | - | - | - |
EPS (Basic) | 3.11 | 31.89 | -5.71 | 79.73 | -3.79 | -29.97 |
EPS (Diluted) | 3.11 | 31.89 | -5.71 | 79.73 | -3.79 | -29.97 |
Free Cash Flow | 7,359 | 3,503 | -469.6 | 5,136 | 1,403 | 412.9 |
Free Cash Flow Per Share | 35.68 | 16.92 | -2.27 | 24.82 | 6.78 | 2.00 |
Gross Margin | - | -87.33% | -237.47% | 86.73% | 25.29% | 10.86% |
Operating Margin | - | -490.06% | -488.68% | -12.97% | -12.55% | -28.26% |
Profit Margin | - | 6433.53% | -583.79% | 2719.98% | -23.91% | -131.44% |
Free Cash Flow Margin | - | 3413.84% | -232.13% | 846.56% | 42.73% | 8.75% |
EBITDA | -465 | -495.2 | -667.8 | 332.7 | 994.2 | 403.8 |
EBITDA Margin | - | - | - | 54.84% | 30.28% | 8.55% |
D&A For EBITDA | 7.7 | 7.6 | 320.8 | 411.4 | 1,406 | 1,738 |
EBIT | -472.7 | -502.8 | -988.6 | -78.7 | -412 | -1,334 |
EBIT Margin | - | - | - | -12.97% | -12.55% | -28.26% |
Revenue as Reported | 373.5 | 2,473 | 826.1 | 1,646 | 5,532 | 5,082 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.