	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	3,859	4,196	4,232	4,311	4,050	3,447	3,469	3,873	4,425	3,703	4,988	5,794	5,047	5,606	5,780
Cost of Operating Revenue	3,941	3,859	3,779	3,434	2,509	2,547	2,667	3,058	3,137	2,497	3,357	4,096	3,685	3,895	3,834
Gross Profit	-82	337	453	877	1,541	900	803	814	1,289	1,206	1,631	1,698	1,362	1,711	1,946
Gross Margin	-2.1	8.0	10.7	20.3	38.0	26.1	23.1	21.0	29.1	32.6	32.7	29.3	27.0	30.5	33.7
Total Operating Expenses	4,420	4,523	4,527	4,186	3,253	3,234	3,401	3,755	3,793	3,168	4,085	4,820	4,507	4,764	4,658
Operating Profit	-560	-327	-295	125	797	213	68	118	633	535	903	974	540	842	1,122
Operating Margin	-14.5	-7.8	-7.0	2.9	19.7	6.2	2.0	3.0	14.3	14.4	18.1	16.8	10.7	15.0	19.4
Financing Income/(Expense) - Net	-64	-70	-27	-105	-40	-63	-93	-330	-443	101	-78	-286	-46	-67	-173
Profit before Taxes	-340	-68	-221	270	818	226	82	-16	382	713	904	803	645	852	1,423
Income Taxes	88	46	53	75	36	43	-224	47	45	17	44	-67	-34	8	70
Profit after Tax	-428	-114	-275	195	782	182	307	-63	336	696	861	870	679	844	1,353
PAT Margin	-11.1	-2.7	-6.5	4.5	19.3	5.3	8.8	-1.6	7.6	18.8	17.3	15.0	13.5	15.0	23.4
EPS - Basic - ex Extraordinary Items	-9.19	-2.45	-5.90	4.19	16.78	3.92	6.58	-1.35	7.22	14.94	18.47	18.68	14.58	18.11	29.05
EPS - Diluted - ex Extraordinary Items	-9.19	-2.45	-5.90	4.19	16.78	3.92	6.58	-1.35	7.22	14.94	18.47	18.68	14.58	18.11	29.05
EBIT	-560	-327	-295	125	797	213	68	118	633	535	903	974	540	842	1,122
EBITDA	49	434	561	926	1,339	779	678	776	1,304	1,163	1,538	1,727	1,429	1,794	2,185
EBITDA Margin	1.3	10.3	13.3	21.5	33.1	22.6	19.5	20.0	29.5	31.4	30.8	29.8	28.3	32.0	37.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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	2,861	2,683	2,925	2,706	2,680	2,736	2,690	2,693	2,441	2,302	2,137	2,690	3,649	3,575	4,811
Long-Term Investments	112	-	13	0	2	1	2	4	4	4	17	4	5	5	21
Property Plant & Equipment - Net	9,234	11,696	11,974	11,831	11,827	11,438	11,355	11,124	10,655	10,207	7,682	7,437	7,046	6,715	7,203
Total Non-Current Assets	11,177	13,407	13,606	12,097	12,079	11,813	11,816	11,664	11,478	11,100	8,722	8,753	8,451	8,126	8,508
Total Assets	14,038	16,089	16,532	14,803	14,759	14,549	14,506	14,357	13,919	13,403	10,859	11,443	12,100	11,701	13,319
Total Current Liabilities	1,691	2,533	3,496	2,794	2,966	4,102	3,769	4,491	4,593	2,429	2,647	2,792	2,916	1,629	2,158
Long Term Debt	5,526	6,823	6,571	5,517	4,556	3,078	3,307	2,527	1,701	2,686	2,167	1,679	1,584	1,691	2,002
Total Non-Current Liabilities	5,613	6,940	6,695	6,017	5,096	3,552	3,502	2,682	1,842	2,806	2,238	1,748	1,644	1,760	2,065
Total Liabilities	7,304	9,473	10,192	8,811	8,062	7,654	7,271	7,173	6,435	5,235	4,885	4,541	4,560	3,389	4,222
Total Shareholders' Equity	6,734	6,616	6,340	5,991	6,696	6,894	7,235	7,183	7,484	8,168	5,974	6,902	7,540	8,312	9,096
Total Equity	6,734	6,616	6,340	5,991	6,696	6,894	7,235	7,183	7,484	8,168	5,974	6,902	7,540	8,312	9,096
Total Liabilities & Equity	14,038	16,089	16,532	14,803	14,759	14,549	14,506	14,357	13,919	13,403	10,859	11,443	12,100	11,701	13,319

Cash Flow

Abridged

Understanding Cash Flow Statement

Shipping Corporation Of India 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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	-49	262	400	769	1,168	662	473	574	1,068	1,117	1,549	1,555	1,490	1,817	2,629
Working Capital - Increase/(Decrease)	-552	473	303	1,309	243	-46	-321	0	-233	166	-106	-137	-562	-1,031	-1,130
Net CF from Operating Activities	-601	735	703	2,079	1,411	616	152	574	834	1,283	1,443	1,417	928	786	1,499
Capital Expenditures - Net	1,910	2,795	1,024	659	514	175	470	118	-14	196	491	476	448	292	1,497
Net CF from Investing Activities	-1,890	-2,750	-1,039	-426	-102	-187	-560	-75	219	-261	-796	-580	-646	-379	-1,154
Dividends Paid - Cash - Total	135	0	0	0	0	0	0	0	-	35	12	15	20	23	609
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,608	1,842	93	-1,436	-924	-352	93	-627	-896	-995	-575	-802	280	-1,070	250
Net Cash Flow from Financing Activities	1,467	1,838	91	-1,438	-925	-355	79	-640	-909	-1,043	-591	-821	256	-1,109	-377
Free Cash Flow to Equity	-903	-218	-229	-17	-27	89	-225	-171	-48	92	377	139	760	-576	252
Free Operating CF net dividend	-2,925	-2,181	-432	1,295	885	423	-496	295	730	1,051	940	926	396	471	-660
Free Operating CF	-2,790	-2,181	-432	1,295	885	423	-496	295	730	1,086	952	942	416	494	-52

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Tanker (63.2%)₹ 3,609.60 CrLiner (18.2%)₹ 1,036.23 CrBulk Carrier (12.5%)₹ 711.29 CrTechnical & Offshore (4.8%)₹ 276.19 CrUnallocated (1.3%)₹ 74.37 Cr

Assets

Tanker (41.9%)₹ 4,897.68 CrUnallocated (26.4%)₹ 3,087.68 CrBulk Carrier (13.7%)₹ 1,606.32 CrLiner (10.4%)₹ 1,222.52 CrTechnical & Offshore (7.6%)₹ 886.86 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (77.9%)₹ 3,536.39 CrOthers (13.1%)₹ 595.77 CrSingapore (9.0%)₹ 409.71 Cr

Historical Segment Analysis

Track how Shipping Corporation Of India 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	2013 Mar 31	2014 Mar 31	2015 Mar 31

Bulk Carrier	3,273	2,595	977	236
Liner	-4	43	29	10
Others	0	745	248	-
Unallocated	58	5	7	3
Technical & Offshore	-	-	-	37

Frequently Asked Questions

What is the revenue of Shipping Corporation Of India Ltd.?

The latest trailing twelve month revenue of Shipping Corporation Of India Ltd. is ₹ 5,779.79 Cr, reflecting a 1-year growth of 3.10% and a 3-year CAGR of -0.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shipping Corporation Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Shipping Corporation Of India Ltd. is ₹ 1,352.92 Cr, with a 3-year earnings CAGR of 15.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shipping Corporation Of India Ltd.?

The trailing twelve month EBITDA of Shipping Corporation Of India Ltd. is approximately ₹ 1,121.64 Cr (based on an operating margin of 19.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shipping Corporation Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shipping Corporation Of India Ltd. is 29.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shipping Corporation Of India Ltd.?

The debt-to-equity ratio of Shipping Corporation Of India Ltd. stands at 0.29. The interest coverage ratio is 6.47x, 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 Shipping Corporation Of India Ltd.?

The estimated book value per share of Shipping Corporation Of India Ltd. is 195.32 (derived from a P/B ratio of 1.42 and market price of ₹ 277.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shipping Corporation Of India Ltd.?

The trailing twelve month operating cash flow of Shipping Corporation Of India Ltd. is ₹ 1,498.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shipping Corporation Of India Ltd. report consolidated or standalone financials?

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