Essar Shipping Limited (NSE:ESSARSHPNG)
India flag India · Delayed Price · Currency is INR
16.80
+0.19 (1.14%)
Nov 11, 2026, 2:02 PM IST

Essar Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-473.417.8102.6202.3606.73,283
Revenue Growth
--82.65%-49.28%-66.66%-81.52%-30.44%
Gross Profit
-557.8-88.1-89.6-480.4526.2830.4
Operating Income
-649-167.6-502.8-988.6-78.7-412
Net Income
767.9-1,1216,601-1,18116,502-784.9
Earnings Per Share
3.76-5.4131.89-5.7179.73-3.79
EPS Growth
20.75%-----

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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.429.663.5239.5270.9311.7
Total Debt
12,78116,15516,31226,42027,03939,124
Net Cash (Debt)
-12,726-16,125-16,249-26,180-26,768-38,812
Net Cash Growth
------
Net Cash Per Share
-62.26-77.91-78.51-126.49-129.33-187.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
708.9-1,2965,306-4655,1361,403
Capital Expenditures
-372.8-476.9-1,804-4.6--
Free Cash Flow
336.1-1,7733,503-469.65,1361,403
Free Cash Flow Growth
-95.43%---266.08%239.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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%-490.06%-488.68%-12.97%-12.55%
Pretax Margin
-162.84%-6295.51%6433.53%-519.77%2676.76%-23.69%
Profit Margin
--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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.47-0.68-0.10-
P/FCF Ratio
10.16-1.28-0.321.12
PS Ratio
-252.4443.7621.342.730.48