	C 2012 Mar 31	2013 Mar 31	C 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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Total Revenue	2,800	3,188	1,859	1,911	1,720	2,194	1,208	1,309	1,344	473	328	61	20	10	2
Cost of Operating Revenue	2,058	2,351	1,482	1,759	1,683	1,947	1,084	1,065	1,071	519	310	45	75	9	6
Gross Profit	743	838	377	152	37	247	123	244	273	-46	18	16	-55	2	-4
Gross Margin	26.5	26.3	20.3	7.9	2.1	11.3	10.2	18.6	20.3	-9.7	5.5	25.7	-273.2	15.6	-214.0
Total Operating Expenses	2,456	2,800	1,786	2,087	1,905	2,205	1,260	1,222	1,239	605	370	69	119	61	19
Operating Profit	344	388	72	-177	-185	-11	-52	87	105	-132	-41	-8	-99	-50	-17
Operating Margin	12.3	12.2	3.9	-9.2	-10.8	-0.5	-4.3	6.7	7.8	-28.0	-12.5	-13.0	-488.7	-490.1	-941.6
Financing Income/(Expense) - Net	-286	-281	-399	-477	-383	-412	-315	-406	-301	-472	-318	-73	-53	41	-94
Profit before Taxes	60	80	-199	-432	-528	-547	-1,646	-3,776	-1,686	-620	-81	1,624	-105	657	-112
Income Taxes	23	44	45	27	22	38	3	1	1	1	0	-26	-1	-	-
Profit after Tax	37	36	-244	-459	-550	-583	-1,665	-3,775	-1,682	-620	-78	1,650	-118	660	-112
PAT Margin	1.3	1.1	-13.1	-24.0	-32.0	-26.6	-137.8	-288.4	-125.1	-131.2	-23.9	2,720.4	-583.7	6,433.5	-6,295.5
EPS - Basic - ex Extraordinary Items	1.79	1.74	-11.88	-22.36	-26.80	-28.19	-80.44	-182.40	-81.24	-29.98	-3.79	79.73	-5.71	31.89	-5.41
EPS - Diluted - ex Extraordinary Items	1.36	1.74	-11.88	-22.36	-26.80	-28.19	-80.44	-182.40	-81.24	-29.98	-3.79	79.73	-5.71	31.89	-5.41
EBIT	344	388	72	-177	-185	-11	-52	87	105	-132	-41	-8	-99	-50	-17
EBITDA	707	758	550	248	279	379	252	370	278	41	65	33	-67	-50	-16
EBITDA Margin	25.3	23.8	29.6	13.0	16.2	17.3	20.9	28.2	20.7	8.8	19.7	54.8	-330.1	-482.7	-897.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 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	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,010	2,039	3,862	3,167	3,471	3,353	2,297	1,334	1,316	1,174	1,017	948	885	87	40
Long-Term Investments	-	-	-	44	-	0	-	-	-	-	39	36	-	-	-
Property Plant & Equipment - Net	6,226	6,140	4,411	4,166	3,777	3,363	2,703	1,823	1,014	900	112	58	26	208	272
Total Non-Current Assets	10,009	11,385	10,181	6,776	6,692	6,143	5,348	3,228	1,030	910	153	99	26	212	278
Total Assets	12,019	13,424	14,043	9,943	10,163	9,496	7,645	4,563	2,345	2,084	1,170	1,047	911	300	317
Total Current Liabilities	1,646	1,944	2,512	4,042	3,681	6,066	4,328	4,306	4,330	4,890	4,138	3,272	2,962	1,273	858
Long Term Debt	4,830	4,668	4,383	2,276	3,098	794	1,754	1,904	1,975	1,743	1,678	398	623	1,406	1,532
Total Non-Current Liabilities	4,877	4,712	4,442	2,370	3,150	796	1,754	1,904	1,975	1,743	1,678	398	623	1,406	1,532
Total Liabilities	6,523	6,656	6,954	6,412	6,830	6,861	6,083	6,210	6,305	6,633	5,816	3,670	3,585	2,679	2,390
Total Shareholders' Equity	5,496	6,768	7,089	3,531	3,333	2,635	1,370	-1,910	-4,221	-4,813	-4,914	-2,742	-2,807	-2,380	-2,073
Minority Interest	-	-	-	-	-	-	192	262	261	264	268	118	134	-	-
Total Equity	5,496	6,768	7,089	3,531	3,333	2,635	1,562	-1,648	-3,960	-4,549	-4,646	-2,624	-2,674	-2,380	-2,073
Total Liabilities & Equity	12,019	13,424	14,043	9,943	10,163	9,496	7,645	4,563	2,345	2,084	1,170	1,047	911	300	317

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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	2026 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 PRESS
Operating CF bef Changes in Working Cap	253	309	28	201	22	208	186	38	169	70	277	155	-27	-114	-133
Working Capital - Increase/(Decrease)	-58	473	-188	136	51	-82	248	-186	-33	0	-121	396	-14	643	-116
Net CF from Operating Activities	195	783	-160	336	73	126	434	-148	136	70	156	550	-42	528	-249
Capital Expenditures - Net	223	141	-48	-163	7	-32	-190	-39	34	55	-411	-47	0	180	48
Net CF from Investing Activities	-395	-189	216	246	-65	-41	485	-44	36	-58	474	54	50	267	27
Stock - Issuance/(Retirement) - Net	-	-	-	-	5	-	-200	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	169	-573	-32	-607	-14	-86	-932	151	-130	-57	-683	-969	935	348	-55
Net Cash Flow from Financing Activities	167	-623	-32	-607	-9	-84	-901	107	-46	-56	-624	-969	-69	-208	-93
Free Cash Flow to Equity	140	69	-144	-108	53	72	-307	42	-28	-42	-116	-372	893	696	-352
Free Operating CF net dividend	-36	519	-183	243	65	88	397	-175	102	15	156	550	-42	348	-297
Free Operating CF	-36	519	-183	243	65	88	397	-175	102	15	156	550	-42	348	-297

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Unallocated (92.0%)₹ 237.08 CrFleet Operating and Chartering (8.0%)₹ 20.50 Cr

Assets

Oilfields Services (72.4%)₹ 216.87 CrFleet Operating and Chartering (19.1%)₹ 57.31 CrUnallocated (8.5%)₹ 25.39 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Mauritius (98.5%)₹ 10.12 CrIndia (1.5%)₹ 0.15 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Fleet Operating and Chartering	186	101	0	8	387	581	37
Logistics services	11	21	4	12	14	12	0
Oilfields Services	37	55	246	114	67	2	35

Frequently Asked Questions

What is the revenue of Essar Shipping Ltd.?

The latest trailing twelve month revenue of Essar Shipping Ltd. is ₹ 1.78 Cr, reflecting a 1-year growth of -82.65% and a 3-year CAGR of -69.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Essar Shipping Ltd.?

The latest trailing twelve month net profit (PAT) of Essar Shipping Ltd. is ₹ -112.06 Cr, with a 3-year earnings CAGR of -27.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Essar Shipping Ltd.?

The trailing twelve month EBITDA of Essar Shipping Ltd. is approximately ₹ -16.76 Cr (based on an operating margin of -941.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Essar Shipping Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Essar Shipping Ltd. is -5.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Essar Shipping Ltd.?

The debt-to-equity ratio of Essar Shipping Ltd. stands at -. The interest coverage ratio is -0.18x, 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 Shipping Ltd.?

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

What is the cash flow from operations of Essar Shipping Ltd.?

The trailing twelve month operating cash flow of Essar Shipping Ltd. is ₹ -249.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Essar Shipping Ltd. report consolidated or standalone financials?

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