Essar Shipping Limited (BOM:533704)
India flag India · Delayed Price · Currency is INR
14.78
+0.05 (0.34%)
At close: Oct 27, 2026

Essar Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.217.8102.6202.3606.73,283
Revenue Growth
-98.72%-82.65%-49.28%-66.66%-81.52%-30.44%
Gross Profit
-88.1-88.1-89.6-480.4526.2830.4
Operating Income
-150.5-167.6-502.8-988.6-78.7-412
Net Income
909.9-1,1216,601-1,18116,502-784.9
Earnings Per Share
4.39-5.4131.89-5.7179.73-3.79
EPS Growth
-87.44%-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fleet Operating and Chartering
1.243.3205174.633.33,027
Inter Segment
--25.6-102.3-81.5-13.5-21.6
Total
1.217.7102.7202.4606.73,284

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.629.663.5239.5270.9311.7
Total Debt
16,15516,15516,31226,42027,03939,124
Net Cash (Debt)
-16,125-16,125-16,249-26,180-26,768-38,812
Net Cash Growth
------
Net Cash Per Share
-77.87-77.91-78.51-126.49-129.33-187.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,2965,306-4655,1361,403
Capital Expenditures
--476.9-1,804-4.6--
Free Cash Flow
--1,7733,503-469.65,1361,403
Free Cash Flow Growth
----266.08%239.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---87.33%-237.47%86.73%25.29%
Operating Margin
-12541.67%-941.57%-490.06%-488.68%-12.97%-12.55%
Pretax Margin
75825.00%-6295.51%6433.53%-519.77%2676.76%-23.69%
Profit Margin
75825.00%-6295.51%6433.53%-583.79%2719.98%-23.91%
FCF Margin
--9958.43%3413.84%-232.13%846.56%42.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.36-0.68-0.10-
P/FCF Ratio
--1.28-0.321.12
PS Ratio
2549.26252.4443.7621.342.730.48