Financials of Shipping Corporation of India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shipping Corporation of India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4181,2001,0931,3411,4131,5141,4511,3161,3251,3161,3391,6121,513
Expenses +9548378589241,0051,005918958961827932934910
Operating Profit465363236417407510533357365489406678603
OPM %33%30%22%31%29%34%37%27%28%37%30%42%40%
Other Income +555194251134943458815711169147
Interest50355640404043643931474847
Depreciation196197200251241220234255243250256271287
Profit before tax2741827415123929829884171366214427416
Tax %-39%5%11%11%-29%2%2%10%-8%3%12%5%3%
Net Profit +3801726613430729129176185354189405405
EPS in Rs8.163.681.412.886.606.266.261.623.977.604.068.698.69

Financials of Shipping Corporation of India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,3114,0503,4473,4693,8734,4253,7034,9955,7945,0475,6065,780
Expenses +3,3962,6882,6672,7933,1603,2832,5443,4654,2373,6243,8413,594
Operating Profit9161,3627806777131,1431,1591,5301,5571,4231,7652,185
OPM %21%34%23%20%18%26%31%31%27%28%31%38%
Other Income +395193185196292277204175184283225475
Interest23919517418036236722161185171187173
Depreciation8015425666106586716286357538899511,064
Profit before tax27081822682-163827139098036458521,423
Tax %28%4%19%-273%304%12%2%5%-8%-5%1%5%
Net Profit +195782182306-633366968658706798441,353
EPS in Rs4.1916.783.926.58-1.357.2214.9418.5718.6814.5818.1129.05
Dividend Payout %0%0%0%0%0%10%2%2%2%3%36%15%

Financials of Shipping Corporation of India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital466466466466466466466466466466466466
Reserves6,0536,2726,4286,7696,7177,0187,7028,6316,4377,0747,8468,630
Borrowings +7,7395,8455,4925,5855,2774,7673,6793,2002,6052,9142,2282,679
Other Liabilities +1,5802,1482,1621,6861,8961,6681,5561,9561,9361,6461,1611,543
Total Liabilities15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70113,318
Fixed Assets +12,28011,82711,41111,34811,11910,65310,1747,6257,4037,0046,7117,199
CWIP5670278833358344245
Investments7780136269279298354476611657826774
Other Assets +2,9152,8242,9752,8822,9512,9642,8416,0943,3954,3974,1595,341
Total Assets15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70113,318

Financials of Shipping Corporation of India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,1971,4906832287129451,3401,6441,4659948501,343
Cash from Investing Activity +-308-11-86-4717324-206-1,079-501-573-316-858
Cash from Financing Activity +-1,675-1,095-522-87-866-1,120-1,154-653-930103-1,236-518
Net Cash Flow21438474-329-146149-20-8834524-702-32
Free Cash Flow1,538976508-2415949591,1441,151990546558-154
CFO/OP248%116%96%47%109%92%118%111%97%69%48%56%

Financials of Shipping Corporation of India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6861707056506247641027875
Inventory Days
Days Payable
Cash Conversion Cycle6861707056506247641027875
Working Capital Days-161-143-290-236-264-255-11574-41-4277146
ROCE %7%3%2%2%5%6%9%9%8%10%14%