Essar Shipping Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.03 | 51.39 | 79.49 |
| Operating Expense | 2.60 | 6.41 | 6.05 |
| Net Profit | 41.67 | 32 | 58.32 |
| Net Profit Margin | 80.09 | 62.27 | 73.37 |
| Earning Per Share | 2.01 | 1.55 | 2.82 |
| EBIDTA | 49.43 | 44.98 | 73.44 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.03 |
| Operating Expense | 2.60 |
| Net Profit | 41.67 |
| Net Profit Margin | 80.09 |
| Earning Per Share | 2.01 |
| EBIDTA | 49.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.50 | 15.76 | 3.33 |
| Operating Expenses Annual | 21.14 | 22.33 | 16.52 |
| Operating Profit Annual | 448.20 | -23.49 | 1,761.12 |
| Interest Annual | 76.32 | 46.95 | 94.65 |
| Depreciation | 0.76 | 0.74 | 0.22 |
| Net Profit Annual | 371.12 | -70.35 | 1,692.71 |
| Tax Annual | TBA | -0.83 | -26.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.50 |
| Operating Expenses Annual | 21.14 |
| Operating Profit Annual | 448.20 |
| Interest Annual | 76.32 |
| Depreciation | 0.76 |
| Net Profit Annual | 371.12 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.80 | 0.71 | 7.50 |
| Cash Flow from Operations | -53.13 | -70.02 | 84.33 |
| Cash Flow from Investing | 428.05 | 79.77 | 12.52 |
| Cash Flow from Financing | -379.29 | -5.66 | -103.64 |
| Cash Flow at the End | 0.43 | 4.80 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.80 |
| Cash Flow from Operations | -53.13 |
| Cash Flow from Investing | 428.05 |
| Cash Flow from Financing | -379.29 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 646.73 | 88.32 | 670.87 |
| PBIT Margin (%) | 643.02 | 83.63 | 664.26 |
| PBT Margin (%) | 634.58 | 81.85 | 657.35 |
| Net PROFIT Margin (%) | 1,810.34 | -446.38 | 50,832.13 |
| Return On Networth / Equity (%) | 3.13 | TBA | -4.79 |
| Return On Networth /Employed (%) | 3.91 | TBA | 0.69 |
| Return On Assets (%) | 343.96 | -22.32 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.05 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 646.73 |
| PBIT Margin (%) | 643.02 |
| PBT Margin (%) | 634.58 |
| Net PROFIT Margin (%) | 1,810.34 |
| Return On Networth / Equity (%) | 3.13 |
| Return On Networth /Employed (%) | 3.91 |
| Return On Assets (%) | 343.96 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.30 | 3.07 | 3.69 |
| Total Current Assets Annual | 50.87 | 323.21 | 336.87 |
| Non Current Assets Annual | 6.91 | 3.17 | 44.66 |
| Total Shareholders Funds Annual | -1,303 | -1,674.24 | -1,603.47 |
| Total Assets Annual | 57.78 | 326.38 | 381.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.30 |
| Total Current Assets Annual | 50.87 |
| Non Current Assets Annual | 6.91 |
| Total Shareholders Funds Annual | -1,303 |
| Total Assets Annual | 57.78 |
EPS (INR)
Expected
1.32
Reported
1.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
