	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,911	1,109	1,422	2,124	1,654	1,656	711	373	145	151	165	17	16	6	6	1,681
Cost of Operating Revenue	1,181	245	429	1,061	463	650	260	347	87	67	68	4	2	1	2	510
Gross Profit	729	864	993	1,063	1,192	1,007	451	25	58	84	97	13	13	5	4	1,171
Gross Margin	38.2	77.9	69.8	50.0	72.0	60.8	63.4	6.8	40.1	55.8	59.0	74.1	85.1	90.8	68.5	69.6
Total Operating Expenses	1,495	438	525	1,165	600	898	313	369	121	88	88	21	15	18	15	591
Operating Profit	416	671	897	959	1,054	758	397	4	24	64	77	-4	1	-12	-9	1,090
Operating Margin	21.8	60.5	63.1	45.2	63.7	45.8	55.9	0.9	16.5	42.1	46.6	-21.4	4.1	-206.0	-155.3	64.8
Financing Income/(Expense) - Net	-347	-405	-500	-515	-556	-818	-311	14	-89	-91	-86	-9	-5	-4	0	-701
Profit before Taxes	117	37	399	451	514	-66	104	23	-87	-29	-45	-30	130	226	16	541
Income Taxes	35	-62	64	63	121	-9	59	-1	1	2	2	0	0	-3	0	133
Profit after Tax	70	64	332	384	391	-58	45	24	-88	-31	-47	-34	109	138	16	407
PAT Margin	3.7	5.8	23.3	18.1	23.7	-3.5	6.3	6.4	-60.4	-20.7	-28.3	-200.5	696.9	2,292.7	271.6	24.2
EPS - Basic - ex Extraordinary Items	1.71	1.57	7.89	9.24	9.14	-1.36	3.63	11.01	-26.91	-14.65	-21.84	-14.21	60.62	70.21	5.00	9.50
EPS - Diluted - ex Extraordinary Items	1.66	1.50	7.53	8.82	8.99	-1.36	3.60	11.01	-26.91	-14.65	-21.84	-14.21	60.62	70.21	5.00	9.39
EBIT	416	671	897	959	1,054	758	397	4	24	64	77	-4	1	-12	-9	1,090
EBITDA	737	902	1,141	1,245	1,300	1,107	468	17	57	94	108	30	3	-12	-9	1,301
EBITDA Margin	38.6	81.3	80.3	58.6	78.6	66.9	65.8	4.6	39.2	62.3	65.2	174.8	16.7	-198.7	-147.2	77.4

Balance Sheet

Abridged

Understanding Balance Sheet

Essar Ports Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	513	417	667	943	1,247	3,391	2,234	114	84	170	199	106	775	123	122
Long-Term Investments	1	1	1	1	1	1	33	1	100	146	89	1	99	236	247
Property Plant & Equipment - Net	5,080	6,259	6,763	6,874	8,863	9,226	14	49	43	7	4	35	11	10	10
Total Non-Current Assets	6,920	8,311	8,893	9,098	11,050	11,770	594	1,011	1,004	899	812	820	201	265	270
Total Assets	7,433	8,728	9,560	10,041	12,298	15,160	2,828	1,124	1,089	1,069	1,012	926	976	388	392
Total Current Liabilities	451	1,208	1,514	993	1,371	2,900	1,500	125	130	188	215	147	695	8	3
Long Term Debt	4,239	4,964	5,031	5,482	5,822	6,371	497	596	633	568	534	583	43	8	-
Total Non-Current Liabilities	4,738	5,254	5,299	5,938	6,513	7,894	624	674	721	674	637	654	47	8	-
Total Liabilities	5,189	6,461	6,813	6,931	7,884	10,794	2,123	799	851	863	852	800	741	16	3
Total Shareholders' Equity	2,163	2,202	2,727	3,085	4,406	4,357	153	325	238	206	160	126	235	372	389
Minority Interest	81	64	20	25	8	9	552	0	-	-	-	-	-	-	-
Total Equity	2,244	2,267	2,747	3,110	4,414	4,366	704	325	238	206	160	126	235	372	389
Total Liabilities & Equity	7,433	8,728	9,560	10,041	12,298	15,160	2,828	1,124	1,089	1,069	1,012	926	976	388	392

Cash Flow

Abridged

Understanding Cash Flow Statement

Essar Ports Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	412	583	399	161	603	320	204	-50	-10	1	31	19	58	43	3
Working Capital - Increase/(Decrease)	168	-172	206	-134	-239	-1,344	-229	42	40	-1	31	-6	-4	-24	-3
Net CF from Operating Activities	580	411	605	27	364	-1,024	-25	-8	30	0	62	13	54	19	0
Capital Expenditures - Net	1,235	735	486	18	285	1,071	232	150	14	1	21	18	18	4	0
Net CF from Investing Activities	-492	-644	-858	35	-634	-1,071	-509	-224	-94	20	-45	-15	3	18	5
Dividends Paid - Cash - Total	-	-	25	25	25	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-1,165	-	-	1	-	-	16	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18	423	422	115	401	1,999	503	234	59	-17	-15	-2	-2	23	-8
Net Cash Flow from Financing Activities	172	164	248	-65	379	1,999	519	234	59	-17	-15	-2	-2	23	-8
Free Cash Flow to Equity	-637	99	541	123	480	-96	246	76	75	-18	25	-8	34	38	-8
Free Operating CF net dividend	-703	-324	94	-17	54	-2,095	-256	-158	16	-1	40	-5	36	14	0
Free Operating CF	-703	-324	119	8	79	-2,095	-256	-158	16	-1	40	-5	36	14	0

Business Segment Analysis

FY End:

Mar 16

Essar Ports Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Port and Terminal Services (100.0%)₹ 198.31 Cr

Revenue / Sales

Port and Terminal Services (92.5%)₹ 1,507.41 CrUnallocated (5.6%)₹ 92.06 CrFleet operating and chartering (1.9%)₹ 30.75 Cr

Assets

Port and Terminal Services (87.9%)₹ 12,243.09 CrUnallocated (11.8%)₹ 1,638.77 CrFleet operating and chartering (0.4%)₹ 53.48 Cr

Regional Segment Analysis

FY End:

Mar 12

Essar Ports Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,131.03 Cr

Historical Segment Analysis

Track how Essar Ports Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Port and Terminal Services	21	906	795	7	198
Fleet operating and chartering	1,127	0	-	-	-
Oilfields Services	2,257	-	-	-	-
Surface Transport	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Essar Ports Ltd?

The latest trailing twelve month revenue of Essar Ports Ltd is ₹ 6.00 Cr, reflecting a 1-year growth of 0.00% and a 3-year CAGR of -66.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Essar Ports Ltd?

The latest trailing twelve month net profit (PAT) of Essar Ports Ltd is ₹ 16.30 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Essar Ports Ltd?

The trailing twelve month EBITDA of Essar Ports Ltd is approximately ₹ -9.32 Cr (based on an operating margin of -155.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Essar Ports Ltd?

The trailing twelve month Earnings Per Share (EPS) of Essar Ports Ltd is 5.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Essar Ports Ltd?

The debt-to-equity ratio of Essar Ports Ltd stands at 0.00. The interest coverage ratio is -8,470.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Essar Ports Ltd?

The book value per share of Essar Ports Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Essar Ports Ltd?

The trailing twelve month operating cash flow of Essar Ports Ltd is ₹ -0.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Essar Ports Ltd report consolidated or standalone financials?

Essar Ports Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.