| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,093 | 1,341 | 1,413 | 1,514 | 1,451 | 1,316 | 1,325 | 1,316 | 1,339 | 1,612 | 1,513 | 1,847 | |
Growth YoY Revenue Growth YoY% | -22.9 | -10.4 | -0.4 | 26.2 | 32.7 | -1.9 | -6.2 | -13.1 | -7.7 | 22.5 | 14.2 | 40.3 |
| 858 | 924 | 1,005 | 1,005 | 918 | 958 | 961 | 827 | 932 | 934 | 901 | 964 | |
| 236 | 417 | 407 | 510 | 533 | 357 | 365 | 489 | 406 | 678 | 612 | 882 | |
OPM OPM% | 21.6 | 31.1 | 28.8 | 33.7 | 36.7 | 27.2 | 27.5 | 37.2 | 30.4 | 42.1 | 40.4 | 47.8 |
| 94 | 25 | 113 | 49 | 43 | 45 | 88 | 157 | 111 | 69 | 138 | 65 | |
Interest Expense Interest ExpenseCr | 56 | 40 | 40 | 40 | 43 | 64 | 39 | 31 | 47 | 48 | 47 | 37 |
Depreciation DepreciationCr | 200 | 251 | 241 | 220 | 234 | 255 | 243 | 250 | 256 | 271 | 287 | 282 |
PBT PBTCr | 74 | 151 | 239 | 298 | 298 | 84 | 171 | 366 | 214 | 427 | 416 | 628 |
| 8 | 17 | -68 | 7 | 7 | 8 | -14 | 12 | 25 | 22 | 11 | 9 | |
| 66 | 134 | 307 | 291 | 291 | 76 | 185 | 354 | 189 | 405 | 405 | 619 | |
Growth YoY PAT Growth YoY% | -42.5 | -49.6 | -19.1 | 69.8 | 343.4 | -43.8 | -39.8 | 21.5 | -35.1 | 436.2 | 118.5 | 74.9 |
NPM NPM% | 6.0 | 10.0 | 21.8 | 19.3 | 20.1 | 5.7 | 14.0 | 26.9 | 14.1 | 25.1 | 26.7 | 33.5 |
| 1.4 | 2.9 | 6.6 | 6.3 | 6.3 | 1.6 | 4.0 | 7.6 | 4.1 | 8.7 | 8.7 | 13.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,093 | 1,341 | 1,413 | 1,514 | 1,451 | 1,316 | 1,325 | 1,316 | 1,339 | 1,612 | 1,513 | 1,847 | |
Growth YoY Revenue Growth YoY% | -22.9 | -10.4 | -0.4 | 26.2 | 32.7 | -1.9 | -6.2 | -13.1 | -7.7 | 22.5 | 14.2 | 40.3 |
| 858 | 924 | 1,005 | 1,005 | 918 | 958 | 961 | 827 | 932 | 934 | 901 | 964 | |
| 236 | 417 | 407 | 510 | 533 | 357 | 365 | 489 | 406 | 678 | 612 | 882 | |
OPM OPM% | 21.6 | 31.1 | 28.8 | 33.7 | 36.7 | 27.2 | 27.5 | 37.2 | 30.4 | 42.1 | 40.4 | 47.8 |
| 94 | 25 | 113 | 49 | 43 | 45 | 88 | 157 | 111 | 69 | 138 | 65 | |
Interest Expense Interest ExpenseCr | 56 | 40 | 40 | 40 | 43 | 64 | 39 | 31 | 47 | 48 | 47 | 37 |
Depreciation DepreciationCr | 200 | 251 | 241 | 220 | 234 | 255 | 243 | 250 | 256 | 271 | 287 | 282 |
PBT PBTCr | 74 | 151 | 239 | 298 | 298 | 84 | 171 | 366 | 214 | 427 | 416 | 628 |
| 8 | 17 | -68 | 7 | 7 | 8 | -14 | 12 | 25 | 22 | 11 | 9 | |
| 66 | 134 | 307 | 291 | 291 | 76 | 185 | 354 | 189 | 405 | 405 | 619 | |
Growth YoY PAT Growth YoY% | -42.5 | -49.6 | -19.1 | 69.8 | 343.4 | -43.8 | -39.8 | 21.5 | -35.1 | 436.2 | 118.5 | 74.9 |
NPM NPM% | 6.0 | 10.0 | 21.8 | 19.3 | 20.1 | 5.7 | 14.0 | 26.9 | 14.1 | 25.1 | 26.7 | 33.5 |
| 1.4 | 2.9 | 6.6 | 6.3 | 6.3 | 1.6 | 4.0 | 7.6 | 4.1 | 8.7 | 8.7 | 13.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,050 | 3,447 | 3,469 | 3,873 | 4,425 | 3,703 | 4,995 | 5,794 | 5,047 | 5,606 | 5,780 | 6,310 |
Growth Revenue Growth% | -6.1 | -14.9 | 0.6 | 11.6 | 14.3 | -16.3 | 34.9 | 16.0 | -12.9 | 11.1 | 3.1 | 16.7 |
| 2,711 | 2,669 | 2,798 | 3,162 | 3,285 | 2,545 | 3,469 | 4,238 | 3,624 | 3,842 | 3,594 | 3,731 | |
| 1,339 | 779 | 672 | 710 | 1,140 | 1,158 | 1,526 | 1,556 | 1,423 | 1,764 | 2,185 | 2,579 | |
OPM OPM% | 33.1 | 22.6 | 19.4 | 18.3 | 25.8 | 31.3 | 30.6 | 26.9 | 28.2 | 31.5 | 37.8 | 40.9 |
| 193 | 185 | 201 | 292 | 277 | 204 | 175 | 184 | 283 | 225 | 475 | 382 | |
Interest Expense Interest ExpenseCr | 172 | 172 | 180 | 359 | 364 | 21 | 158 | 184 | 171 | 186 | 173 | 180 |
Depreciation DepreciationCr | 542 | 566 | 610 | 658 | 671 | 628 | 635 | 753 | 889 | 951 | 1,064 | 1,096 |
PBT PBTCr | 818 | 226 | 82 | -16 | 382 | 713 | 909 | 803 | 645 | 852 | 1,423 | 1,685 |
| 36 | 43 | -224 | 47 | 45 | 17 | 43 | -67 | -34 | 8 | 70 | 67 | |
PAT PATCr | 782 | 182 | 307 | -63 | 336 | 696 | 865 | 870 | 679 | 844 | 1,353 | 1,618 |
Growth PAT Growth% | 300.8 | -76.7 | 68.1 | -120.4 | 637.0 | 106.9 | 24.3 | 0.6 | -22.0 | 24.2 | 60.4 | 78.5 |
NPM NPM% | 19.3 | 5.3 | 8.8 | -1.6 | 7.6 | 18.8 | 17.3 | 15.0 | 13.4 | 15.1 | 23.4 | 25.6 |
| 13.0 | 3.0 | 5.1 | -1.1 | 5.6 | 11.6 | 14.3 | 18.7 | 14.6 | 18.1 | 29.1 | 34.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4,050 | 3,447 | 3,469 | 3,873 | 4,425 | 3,703 | 4,995 | 5,794 | 5,047 | 5,606 | 5,780 | 6,310 |
Growth Revenue Growth% | -6.1 | -14.9 | 0.6 | 11.6 | 14.3 | -16.3 | 34.9 | 16.0 | -12.9 | 11.1 | 3.1 | 16.7 |
| 2,711 | 2,669 | 2,798 | 3,162 | 3,285 | 2,545 | 3,469 | 4,238 | 3,624 | 3,842 | 3,594 | 3,731 | |
| 1,339 | 779 | 672 | 710 | 1,140 | 1,158 | 1,526 | 1,556 | 1,423 | 1,764 | 2,185 | 2,579 | |
OPM OPM% | 33.1 | 22.6 | 19.4 | 18.3 | 25.8 | 31.3 | 30.6 | 26.9 | 28.2 | 31.5 | 37.8 | 40.9 |
| 193 | 185 | 201 | 292 | 277 | 204 | 175 | 184 | 283 | 225 | 475 | 382 | |
Interest Expense Interest ExpenseCr | 172 | 172 | 180 | 359 | 364 | 21 | 158 | 184 | 171 | 186 | 173 | 180 |
Depreciation DepreciationCr | 542 | 566 | 610 | 658 | 671 | 628 | 635 | 753 | 889 | 951 | 1,064 | 1,096 |
PBT PBTCr | 818 | 226 | 82 | -16 | 382 | 713 | 909 | 803 | 645 | 852 | 1,423 | 1,685 |
| 36 | 43 | -224 | 47 | 45 | 17 | 43 | -67 | -34 | 8 | 70 | 67 | |
PAT PATCr | 782 | 182 | 307 | -63 | 336 | 696 | 865 | 870 | 679 | 844 | 1,353 | 1,618 |
Growth PAT Growth% | 300.8 | -76.7 | 68.1 | -120.4 | 637.0 | 106.9 | 24.3 | 0.6 | -22.0 | 24.2 | 60.4 | 78.5 |
NPM NPM% | 19.3 | 5.3 | 8.8 | -1.6 | 7.6 | 18.8 | 17.3 | 15.0 | 13.4 | 15.1 | 23.4 | 25.6 |
| 13.0 | 3.0 | 5.1 | -1.1 | 5.6 | 11.6 | 14.3 | 18.7 | 14.6 | 18.1 | 29.1 | 34.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
Reserves ReservesCr | 6,272 | 6,428 | 6,769 | 6,717 | 7,018 | 7,702 | 8,631 | 6,437 | 7,074 | 7,846 | 8,630 |
| 2,940 | 4,102 | 3,769 | 4,491 | 4,593 | 2,429 | 2,918 | 2,792 | 2,916 | 1,629 | 2,158 | |
| 5,054 | 3,552 | 3,502 | 2,682 | 1,842 | 2,806 | 2,238 | 1,749 | 1,644 | 1,760 | 2,065 | |
| 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 13,319 | |
| 2,680 | 2,736 | 2,690 | 2,693 | 2,441 | 2,302 | 5,343 | 2,690 | 3,649 | 3,575 | 4,811 | |
| 12,051 | 11,813 | 11,816 | 11,664 | 11,478 | 11,100 | 8,910 | 8,753 | 8,451 | 8,126 | 8,508 | |
| 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 13,319 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
Reserves ReservesCr | 6,272 | 6,428 | 6,769 | 6,717 | 7,018 | 7,702 | 8,631 | 6,437 | 7,074 | 7,846 | 8,630 |
| 2,940 | 4,102 | 3,769 | 4,491 | 4,593 | 2,429 | 2,918 | 2,792 | 2,916 | 1,629 | 2,158 | |
| 5,054 | 3,552 | 3,502 | 2,682 | 1,842 | 2,806 | 2,238 | 1,749 | 1,644 | 1,760 | 2,065 | |
| 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 13,319 | |
| 2,680 | 2,736 | 2,690 | 2,693 | 2,441 | 2,302 | 5,343 | 2,690 | 3,649 | 3,575 | 4,811 | |
| 12,051 | 11,813 | 11,816 | 11,664 | 11,478 | 11,100 | 8,910 | 8,753 | 8,451 | 8,126 | 8,508 | |
| 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 13,319 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,490 | 683 | 228 | 713 | 945 | 1,340 | 1,644 | 1,465 | 994 | 850 | 1,343 | |
| -11 | -86 | -471 | 12 | 319 | -206 | -1,080 | -519 | -559 | -316 | -858 | |
| -1,095 | -522 | -87 | -866 | -1,120 | -1,154 | -653 | -930 | 103 | -1,236 | -518 | |
Net Cash Flow Net Cash FlowCr | 384 | 74 | -330 | -141 | 144 | -21 | -89 | 16 | 538 | -702 | -32 |
Free Cash Flow Free Cash FlowCr | 976 | 508 | -241 | 594 | 959 | 1,144 | 1,151 | 990 | 546 | 558 | -154 |
CFO To PAT CFO To PAT% | 190.6 | 374.2 | 74.5 | -1,137.1 | 280.8 | 192.5 | 190.0 | 168.4 | 146.4 | 100.7 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 111.3 | 87.7 | 34.0 | 100.3 | 82.9 | 115.7 | 107.7 | 94.2 | 69.9 | 48.1 | 61.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,490 | 683 | 228 | 713 | 945 | 1,340 | 1,644 | 1,465 | 994 | 850 | 1,343 | |
| -11 | -86 | -471 | 12 | 319 | -206 | -1,080 | -519 | -559 | -316 | -858 | |
| -1,095 | -522 | -87 | -866 | -1,120 | -1,154 | -653 | -930 | 103 | -1,236 | -518 | |
Net Cash Flow Net Cash FlowCr | 384 | 74 | -330 | -141 | 144 | -21 | -89 | 16 | 538 | -702 | -32 |
Free Cash Flow Free Cash FlowCr | 976 | 508 | -241 | 594 | 959 | 1,144 | 1,151 | 990 | 546 | 558 | -154 |
CFO To PAT CFO To PAT% | 190.6 | 374.2 | 74.5 | -1,137.1 | 280.8 | 192.5 | 190.0 | 168.4 | 146.4 | 100.7 | 99.3 |
CFO To EBITDA CFO To EBITDA% | 111.3 | 87.7 | 34.0 | 100.3 | 82.9 | 115.7 | 107.7 | 94.2 | 69.9 | 48.1 | 61.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,030 | 3,540 | 2,997 | 1,768 | 1,749 | 5,159 | 5,364 | 4,379 | 9,724 | 7,695 | 10,238 | 12,996 |
Price To Earnings Price To Earnings | 3.9 | 19.4 | 9.8 | 5.2 | 7.4 | 6.2 | 5.0 | 14.3 | 9.1 | 7.6 | 8.0 | |
Price To Sales Price To Sales | 0.8 | 1.0 | 0.9 | 0.5 | 0.4 | 1.4 | 1.1 | 0.8 | 1.9 | 1.4 | 1.8 | 2.1 |
Price To Book Price To Book | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 1.3 | 0.9 | 1.1 | 1.4 |
EV To EBITDA EV To EBITDA | 4.7 | 8.0 | 9.6 | 6.9 | 4.0 | 6.7 | 4.7 | 4.1 | 8.0 | 5.3 | 5.8 | 6.0 |
GPM GPM% | 47.5 | 36.0 | 35.2 | 34.0 | 42.3 | 45.5 | 41.4 | 39.6 | 40.9 | 44.2 | 51.6 | 51.6 |
OPM OPM% | 33.1 | 22.6 | 19.4 | 18.3 | 25.8 | 31.3 | 30.6 | 26.9 | 28.2 | 31.5 | 37.8 | 40.9 |
NPM NPM% | 19.3 | 5.3 | 8.8 | -1.6 | 7.6 | 18.8 | 17.3 | 15.0 | 13.4 | 15.1 | 23.4 | 25.6 |
ROCE ROCE% | 8.8 | 3.6 | 2.2 | 3.0 | 6.7 | 6.2 | 8.7 | 10.4 | 7.8 | 9.8 | 13.6 | 13.6 |
ROE ROE% | 11.6 | 2.6 | 4.2 | -0.9 | 4.5 | 8.5 | 9.5 | 12.6 | 9.0 | 10.2 | 14.9 | 14.9 |
ROA ROA% | 5.3 | 1.3 | 2.1 | -0.4 | 2.4 | 5.2 | 6.1 | 7.6 | 5.6 | 7.2 | 10.2 | 10.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,030 | 3,540 | 2,997 | 1,768 | 1,749 | 5,159 | 5,364 | 4,379 | 9,724 | 7,695 | 10,238 | 12,996 |
Price To Earnings Price To Earnings | 3.9 | 19.4 | 9.8 | 5.2 | 7.4 | 6.2 | 5.0 | 14.3 | 9.1 | 7.6 | 8.0 | |
Price To Sales Price To Sales | 0.8 | 1.0 | 0.9 | 0.5 | 0.4 | 1.4 | 1.1 | 0.8 | 1.9 | 1.4 | 1.8 | 2.1 |
Price To Book Price To Book | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 1.3 | 0.9 | 1.1 | 1.4 |
EV To EBITDA EV To EBITDA | 4.7 | 8.0 | 9.6 | 6.9 | 4.0 | 6.7 | 4.7 | 4.1 | 8.0 | 5.3 | 5.8 | 6.0 |
GPM GPM% | 47.5 | 36.0 | 35.2 | 34.0 | 42.3 | 45.5 | 41.4 | 39.6 | 40.9 | 44.2 | 51.6 | 51.6 |
OPM OPM% | 33.1 | 22.6 | 19.4 | 18.3 | 25.8 | 31.3 | 30.6 | 26.9 | 28.2 | 31.5 | 37.8 | 40.9 |
NPM NPM% | 19.3 | 5.3 | 8.8 | -1.6 | 7.6 | 18.8 | 17.3 | 15.0 | 13.4 | 15.1 | 23.4 | 25.6 |
ROCE ROCE% | 8.8 | 3.6 | 2.2 | 3.0 | 6.7 | 6.2 | 8.7 | 10.4 | 7.8 | 9.8 | 13.6 | 13.6 |
ROE ROE% | 11.6 | 2.6 | 4.2 | -0.9 | 4.5 | 8.5 | 9.5 | 12.6 | 9.0 | 10.2 | 14.9 | 14.9 |
ROA ROA% | 5.3 | 1.3 | 2.1 | -0.4 | 2.4 | 5.2 | 6.1 | 7.6 | 5.6 | 7.2 | 10.2 | 10.2 |
Documents — Shipping Corporation of India Ltd
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