Essar Shipping Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 51.39 | 79.49 | 209.93 |
| Operating Expense | 6.41 | 6.05 | 50.23 |
| Net Profit | 32 | 58.32 | 136.21 |
| Net Profit Margin | 62.27 | 73.37 | 64.88 |
| Earning Per Share | 1.55 | 2.82 | 6.58 |
| EBIDTA | 44.98 | 73.44 | 159.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 51.39 |
| Operating Expense | 6.41 |
| Net Profit | 32.00 |
| Net Profit Margin | 62.27 |
| Earning Per Share | 1.55 |
| EBIDTA | 44.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.76 | 3.33 | 140.03 |
| Operating Expenses Annual | 22.33 | 16.52 | 101.17 |
| Operating Profit Annual | -23.49 | 1,761.12 | -24.23 |
| Interest Annual | 46.95 | 94.65 | 180.22 |
| Depreciation | 0.74 | 0.22 | 45.26 |
| Net Profit Annual | -70.35 | 1,692.71 | -249.97 |
| Tax Annual | -0.83 | -26.46 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.76 |
| Operating Expenses Annual | 22.33 |
| Operating Profit Annual | -23.49 |
| Interest Annual | 46.95 |
| Depreciation | 0.74 |
| Net Profit Annual | -70.35 |
| Tax Annual | -0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.71 | 7.50 | 13.19 |
| Cash Flow from Operations | -70.02 | 84.33 | -16.38 |
| Cash Flow from Investing | 79.76 | 12.52 | 458.83 |
| Cash Flow from Financing | -5.65 | -103.64 | -448.14 |
| Cash Flow at the End | 4.80 | 0.71 | 7.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.71 |
| Cash Flow from Operations | -70.02 |
| Cash Flow from Investing | 79.76 |
| Cash Flow from Financing | -5.65 |
| Cash Flow at the End | 4.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 88.32 | 670.87 | 143.48 |
| PBIT Margin (%) | 83.63 | 664.26 | 111.16 |
| PBT Margin (%) | 81.85 | 657.35 | 110.55 |
| Net PROFIT Margin (%) | -446.38 | 50,832.13 | -178.51 |
| Return On Networth / Equity (%) | TBA | -4.79 | TBA |
| Return On Networth /Employed (%) | TBA | 0.69 | TBA |
| Return On Assets (%) | -22.32 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 88.32 |
| PBIT Margin (%) | 83.63 |
| PBT Margin (%) | 81.85 |
| Net PROFIT Margin (%) | -446.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -22.32 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.07 | 3.69 | 0.14 |
| Total Current Assets Annual | 323.21 | 336.87 | 359.54 |
| Non Current Assets Annual | 3.17 | 44.66 | 41.75 |
| Total Shareholders Funds Annual | -1,674.24 | -1,603.47 | -3,296.34 |
| Total Assets Annual | 326.38 | 381.53 | 401.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.07 |
| Total Current Assets Annual | 323.21 |
| Non Current Assets Annual | 3.17 |
| Total Shareholders Funds Annual | -1,674.24 |
| Total Assets Annual | 326.38 |
EPS (INR)
Expected
0.62
Reported
0.62
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.06%
