Essar Shipping Limited (BOM:533704)
India flag India · Delayed Price · Currency is INR
20.11
-0.03 (-0.15%)
At close: Aug 5, 2026

Essar Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.817.8102.6202.3606.73,283
Revenue Growth
-82.65%-82.65%-49.28%-66.66%-81.52%-30.44%
Gross Profit
-85.7-85.7-89.6-480.4526.2830.4
Operating Income
-167.6-167.6-502.8-988.6-78.7-412
Net Income
-1,121-1,1216,601-1,18116,502-784.9
Earnings Per Share
-5.41-5.4131.89-5.7179.73-3.79
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fleet Operating and Chartering
43.343.3205174.633.33,027
Inter Segment
-25.6-25.6-102.3-81.5-13.5-21.6
Total
17.717.7102.7202.4606.73,284

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-77.85-77.85-78.51-126.49-129.33-187.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,296-1,2965,306-4655,1361,403
Capital Expenditures
-476.9-476.9-1,804-4.6--
Free Cash Flow
-1,773-1,7733,503-469.65,1361,403
Free Cash Flow Growth
----266.08%239.79%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.68-0.10-
P/FCF Ratio
--1.28-0.321.12
PS Ratio
234.19252.4443.7621.342.730.48