Shipping Corporation Of India, 523598, SCI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,727.96
11.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,551.72
2.41%
1.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.30
8.65
-1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
8.77
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

0.77
3.92
-1.03

P:E (Median)

8 Years
5 Years
3 Years

7.66
8.86
10.87

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.94
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
5.88
5.85

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 18.11
P/E Ratio 15.08
Revenue 5605.83
EBITDA 1764.28
Net Income 843.58
ROA 7.09
P/B Ratio 1.53
ROE 10.64
FCFF 541.12
FCFF Yield 3.89
Net Debt 1471.11
BVPS 178.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,611.22 1,302.97 23.66% 1,338.50 1,450.63 -7.73% 1,315.68 1,514.07 -13.10% 1,324.66 1,412.34 -6.21%
Expenses 931.49 945.12 -1.44% 929.79 916.55 1.44% 825.93 1,004.21 -17.75% 959.55 1,004.98 -4.52%
EBITDA 679.73 357.85 89.95% 408.71 534.08 -23.47% 489.75 509.86 -3.94% 365.11 407.36 -10.37%
EBIDTM 42.19% 27.46% 30.53% 36.82% 37.22% 33.67% 27.56% 28.84%
Other Income 54.92 34.17 60.73% 95.04 40.08 137.13% 145.66 43.98 231.20% 74.82 97.53 -23.29%
Interest 48.37 63.91 -24.32% 47.37 43.19 9.68% 30.50 40.40 -24.50% 38.79 40.45 -4.10%
Depreciation 271.31 255.10 6.35% 255.68 233.77 9.37% 249.60 219.70 13.61% 242.63 240.68 0.81%
PBT 414.97 73.01 468.37% 200.70 297.20 -32.47% 355.31 293.74 20.96% 158.51 223.76 -29.16%
Tax 21.60 8.21 163.09% 24.81 6.98 255.44% 12.08 6.82 77.13% -13.66 -68.23 -
PAT 393.37 64.80 507.05% 175.89 290.22 -39.39% 343.23 286.92 19.63% 172.17 291.99 -41.04%
PATM 24.41% 4.97% 13.14% 20.01% 26.09% 18.95% 13.00% 20.67%
EPS 8.45 1.39 507.91% 3.78 6.23 -39.33% 7.37 6.16 19.64% 3.70 6.27 -40.99%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,611.67 1,315.60 22.50% 1,338.87 1,450.76 -7.71% 1,316.04 1,514.27 -13.09% 1,325.19 1,412.54 -6.18%
Expenses 933.53 958.25 -2.58% 932.40 918.13 1.55% 827.05 1,004.62 -17.68% 960.55 1,005.41 -4.46%
EBITDA 678.14 357.35 89.77% 406.47 532.63 -23.69% 488.99 509.65 -4.05% 364.64 407.13 -10.44%
EBIDTM 42.08% 27.16% 30.36% 36.71% 37.16% 33.66% 27.52% 28.82%
Other Income 56.78 34.53 64.44% 97.27 40.47 140.35% 146.35 44.17 231.33% 75.36 97.54 -22.74%
Interest 48.39 63.92 -24.30% 47.38 43.20 9.68% 30.52 40.40 -24.46% 38.81 40.45 -4.05%
Depreciation 271.36 255.14 6.36% 255.73 233.78 9.39% 249.65 219.70 13.63% 242.69 240.68 0.84%
PBT 415.17 72.82 470.13% 200.63 296.12 -32.25% 355.17 293.72 20.92% 158.50 223.54 -29.10%
Tax 21.96 8.21 167.48% 24.85 6.98 256.02% 12.10 6.82 77.42% -13.80 -68.23 -
PAT 393.21 64.61 508.59% 175.78 289.14 -39.21% 343.07 286.90 19.58% 172.30 291.77 -40.95%
PATM 24.40% 4.91% 13.13% 19.93% 26.07% 18.95% 13.00% 20.66%
EPS 8.69 1.62 436.42% 4.06 6.26 -35.14% 7.60 6.26 21.41% 3.97 6.60 -39.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,590.06 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 Net Sales Growth -1.58% 10.83% -12.91% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,590.06 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,646.76 3,824.44 3,622.49 4,235.58 3,456.12 2,544.13 3,282.94 3,159.75 2,798.31 2,678.16 2,706.30 Power & Fuel Cost - 1,378.11 1,233.85 1,388.02 978.39 719.91 1,129.13 1,110.31 867.76 669.28 621.93 % Of Sales - 24.64% 24.45% 23.96% 19.61% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% Employee Cost - 564.72 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.57 484.99 % Of Sales - 10.10% 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% Manufacturing Exp. - 1,493.71 1,491.96 1,913.17 1,745.88 1,187.85 1,358.08 1,360.23 1,266.39 1,417.92 1,365.91 % Of Sales - 26.71% 29.57% 33.02% 35.00% 32.08% 30.69% 35.12% 36.50% 41.13% 33.73% General & Admin Exp. - 239.75 249.43 164.16 151.88 106.33 114.25 100.87 109.48 124.11 163.60 % Of Sales - 4.29% 4.94% 2.83% 3.04% 2.87% 2.58% 2.60% 3.16% 3.60% 4.04% Selling & Distn. Exp. - 46.31 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 % Of Sales - 0.83% 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% Miscellaneous Exp. - 101.84 86.96 226.38 18.97 22.00 187.31 115.01 37.09 18.09 41.27 % Of Sales - 1.82% 1.72% 3.91% 0.38% 0.59% 4.23% 2.97% 1.07% 0.52% 0.71% EBITDA 1,943.30 1,767.89 1,423.55 1,558.37 1,531.91 1,159.12 1,142.50 713.10 671.16 769.19 1,343.58 EBITDA Margin 34.76% 31.61% 28.21% 26.90% 30.71% 31.30% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 370.44 193.20 216.08 112.70 98.22 211.26 243.00 232.23 148.71 156.26 182.86 Interest 165.03 187.44 171.77 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,019.22 951.20 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,129.49 822.45 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 Tax 44.83 8.35 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.13 Tax Rate 3.97% 1.02% -5.82% -9.16% 5.26% 2.63% 13.00% -62.98% -760.75% 23.41% 4.58% PAT 1,084.66 814.10 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 PAT before Minority Interest 1,084.66 814.10 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.40% 14.56% 12.13% 13.81% 15.84% 16.69% 6.83% -3.15% 7.31% 4.13% 18.60% PAT Growth 16.14% 32.99% -23.49% 1.27% 27.83% 104.43% - - 78.35% -81.11% EPS 23.29 17.48 13.14 17.18 16.96 13.27 6.49 -2.62 5.45 3.05 16.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,591.77 5,605.83 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 Net Sales Growth -1.78% 11.08% -12.90% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,591.77 5,605.83 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,653.53 3,842.20 3,623.96 4,236.82 3,457.39 2,544.79 3,282.95 3,159.75 2,798.31 2,678.24 2,706.27 Power & Fuel Cost - 1,378.62 1,234.37 1,388.49 978.94 720.07 1,129.13 1,110.31 867.76 669.28 621.93 % Of Sales - 24.59% 24.46% 23.96% 19.63% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% Employee Cost - 564.80 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.56 484.99 % Of Sales - 10.08% 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% Manufacturing Exp. - 1,506.84 1,492.49 1,913.75 1,746.42 1,187.96 1,358.08 1,360.23 1,266.39 1,417.92 1,365.91 % Of Sales - 26.88% 29.57% 33.03% 35.01% 32.08% 30.69% 35.12% 36.50% 41.13% 33.73% General & Admin Exp. - 242.11 249.85 164.35 152.06 106.35 114.25 100.87 109.48 124.11 163.60 % Of Sales - 4.32% 4.95% 2.84% 3.05% 2.87% 2.58% 2.60% 3.16% 3.60% 4.04% Selling & Distn. Exp. - 47.99 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 % Of Sales - 0.86% 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% Miscellaneous Exp. - 101.84 86.96 226.38 18.97 22.37 187.32 115.01 37.09 18.18 41.27 % Of Sales - 1.82% 1.72% 3.91% 0.38% 0.60% 4.23% 2.97% 1.07% 0.53% 0.71% EBITDA 1,938.24 1,763.63 1,422.57 1,557.19 1,530.69 1,158.50 1,142.49 713.10 671.16 769.11 1,343.61 EBITDA Margin 34.66% 31.46% 28.19% 26.88% 30.69% 31.28% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 375.76 196.19 215.53 113.20 98.55 211.63 243.00 232.24 148.71 156.26 182.86 Interest 165.10 187.33 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,019.43 951.32 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,129.47 821.17 577.51 732.30 833.13 634.52 347.50 -74.84 29.48 185.68 789.45 Tax 45.11 8.21 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.14 Tax Rate 3.99% 1.00% -5.83% -9.17% 5.27% 2.63% 13.00% -62.99% -760.75% 23.42% 4.58% PAT 1,084.36 843.58 678.97 870.16 860.54 696.09 336.48 -62.66 306.50 182.38 781.65 PAT before Minority Interest 1,084.36 843.58 678.97 870.16 860.54 696.09 336.48 -62.66 306.50 182.38 781.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.39% 15.05% 13.45% 15.02% 17.25% 18.80% 7.60% -1.62% 8.83% 5.29% 19.30% PAT Growth 16.30% 24.24% -21.97% 1.12% 23.62% 106.87% - - 68.06% -76.67% EPS 23.28 18.11 14.58 18.68 18.47 14.94 7.22 -1.35 6.58 3.92 16.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,743.87 6,963.62 6,371.44 5,576.97 7,902.02 7,298.18 6,981.21 7,097.55 6,832.77 6,723.48 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 7,278.07 6,497.82 5,905.64 5,111.17 7,436.22 6,832.38 6,515.41 6,631.75 6,366.97 6,257.68 Non-Current Liabilities 1,759.44 1,644.02 1,748.37 2,238.01 2,805.66 1,841.63 2,682.16 3,501.51 3,551.97 5,053.50 Secured Loans 1,261.08 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 Unsecured Loans 247.95 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.36 0.00 0.00 Long Term Provisions 66.26 57.42 67.33 68.63 63.32 64.74 63.56 90.04 85.74 145.59 Current Liabilities 1,628.38 2,915.77 2,791.92 2,646.04 2,429.25 4,593.31 4,491.30 3,576.68 4,102.47 2,939.54 Trade Payables 807.24 1,335.18 1,392.84 1,236.10 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 Other Current Liabilities 812.22 1,301.47 1,127.58 966.19 1,165.04 1,640.99 1,619.82 1,309.29 1,955.66 1,794.03 Short Term Borrowings 0.00 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 Short Term Provisions 8.92 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 Total Liabilities 11,131.69 11,523.41 10,911.73 10,461.02 13,136.93 13,733.12 14,154.67 14,175.74 14,487.21 14,716.52 Net Block 6,710.52 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 Gross Block 13,536.89 13,107.62 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 Accumulated Depreciation 6,826.37 6,103.83 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 Non Current Assets 7,588.08 7,875.78 8,222.26 8,324.65 10,835.46 11,292.02 11,461.71 11,678.39 11,751.43 12,036.78 Capital Work in Progress 4.35 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 Non Current Investment 110.00 79.46 78.98 78.37 77.13 77.26 77.14 74.82 74.63 28.27 Long Term Loans & Adv. 755.75 742.16 614.54 477.65 481.11 503.33 216.72 207.15 176.64 127.83 Other Non Current Assets 7.46 8.24 91.87 86.26 70.18 55.46 41.13 40.61 62.15 53.47 Current Assets 3,543.61 3,647.63 2,689.47 2,136.37 2,301.40 2,441.03 2,692.89 2,689.87 2,728.65 2,679.00 Current Investments 176.10 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 Inventories 192.73 174.04 150.00 174.79 87.60 131.38 159.79 116.53 115.21 85.58 Sundry Debtors 1,193.55 1,410.47 1,018.11 637.21 630.46 606.23 598.92 662.64 658.70 681.83 Cash & Bank 550.17 1,314.12 553.36 385.74 1,035.15 937.77 998.16 1,111.31 1,375.65 1,285.46 Other Current Assets 1,431.06 89.40 100.87 88.56 548.19 765.65 936.02 743.34 579.09 588.67 Short Term Loans & Adv. 1,300.16 659.60 867.13 850.07 510.14 664.91 786.03 686.80 528.47 555.14 Net Current Assets 1,915.23 731.86 -102.45 -509.67 -127.85 -2,152.28 -1,798.41 -886.81 -1,373.82 -260.54 Total Assets 11,131.69 11,523.41 10,911.73 10,461.02 13,136.86 13,733.05 14,154.60 14,368.26 14,480.08 14,715.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,311.75 7,539.50 6,902.33 5,974.18 8,167.53 7,483.66 7,183.23 7,235.25 6,894.11 6,737.58 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 7,845.95 7,073.70 6,436.53 5,508.38 7,701.73 7,017.86 6,717.43 6,769.45 6,428.31 6,271.78 Non-Current Liabilities 1,759.96 1,644.19 1,748.50 2,238.01 2,805.69 1,841.63 2,682.16 3,501.50 3,551.97 5,053.50 Secured Loans 1,261.08 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 Unsecured Loans 247.95 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.35 0.00 0.00 Long Term Provisions 66.26 57.42 67.33 68.63 63.35 64.74 63.56 90.04 85.74 145.59 Current Liabilities 1,629.11 2,916.21 2,792.15 2,646.52 2,429.44 4,593.31 4,491.30 3,576.70 4,102.47 2,939.54 Trade Payables 807.74 1,335.46 1,393.02 1,236.19 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 Other Current Liabilities 812.45 1,301.63 1,127.63 966.58 1,165.23 1,640.99 1,619.82 1,309.31 1,955.66 1,794.03 Short Term Borrowings 0.00 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 Short Term Provisions 8.92 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 Total Liabilities 11,700.82 12,099.90 11,442.98 10,858.71 13,402.66 13,918.60 14,356.69 14,313.45 14,548.55 14,730.62 Net Block 6,711.38 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 Gross Block 13,537.87 13,107.63 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 Accumulated Depreciation 6,826.49 6,103.84 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 Non Current Assets 8,125.97 8,451.04 8,752.61 8,721.55 11,100.27 11,477.55 11,663.78 11,816.14 11,812.82 12,050.88 Capital Work in Progress 4.35 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 Non Current Investment 650.20 657.19 610.75 475.77 354.21 298.35 279.21 212.57 136.02 42.37 Long Term Loans & Adv. 656.92 647.21 613.13 477.15 468.84 467.77 216.72 207.15 176.64 127.83 Other Non Current Assets 103.12 100.72 91.86 86.26 70.18 55.46 41.13 40.61 62.15 53.47 Current Assets 3,574.85 3,648.86 2,690.37 2,137.16 2,302.32 2,440.98 2,692.84 2,689.83 2,728.60 2,679.00 Current Investments 176.10 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 Inventories 192.76 174.12 150.01 174.82 87.69 131.38 159.79 116.53 115.21 85.58 Sundry Debtors 1,192.87 1,410.90 1,018.15 637.32 630.50 606.23 598.92 662.65 658.70 681.83 Cash & Bank 581.28 1,314.32 553.60 385.85 1,035.90 937.82 998.20 1,111.36 1,375.69 1,285.46 Other Current Assets 1,431.84 89.51 101.21 88.56 548.23 765.55 935.93 743.24 579.00 588.67 Short Term Loans & Adv. 1,300.57 660.01 867.40 850.61 510.18 664.91 786.03 686.80 528.47 555.29 Net Current Assets 1,945.74 732.65 -101.78 -509.36 -127.12 -2,152.33 -1,798.46 -886.87 -1,373.87 -260.54 Total Assets 11,700.82 12,099.90 11,442.98 10,858.71 13,402.59 13,918.53 14,356.62 14,505.97 14,541.42 14,729.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 849.94 995.18 1,466.19 1,441.40 1,340.52 944.72 668.23 228.35 682.51 1,490.04 PBT 822.45 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 Adjustment 1,058.10 962.52 920.12 773.62 569.26 937.45 809.56 609.90 606.36 540.18 Changes in Working Capital -1,031.50 -562.04 -137.04 -105.72 166.32 -233.36 -0.09 -321.18 -45.87 243.38 Cash after chg. in Working capital 849.05 978.96 1,516.06 1,501.92 1,370.35 1,051.60 734.62 318.20 746.25 1,572.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.89 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -317.79 -560.20 -520.28 -730.71 -207.52 319.19 -66.25 -470.74 -85.87 -11.20 Net Fixed Assets -391.49 88.98 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 Net Investments -206.64 -0.48 -0.61 -1.24 0.13 -0.12 53.73 -56.24 -8.90 24.41 Others 280.34 -648.70 -371.03 -3,036.76 -31.37 -62.14 -511.41 -393.46 44.66 -1,969.20 Cash from Financing Activity -1,235.45 103.19 -929.94 -652.67 -1,154.43 -1,119.69 -742.97 -87.13 -522.42 -1,094.62 Net Cash Inflow / Outflow -703.30 538.17 15.97 58.02 -21.43 144.22 -140.99 -329.52 74.22 384.22 Opening Cash & Equivalents 841.42 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82 112.53 Closing Cash & Equivalent 138.17 841.42 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 849.51 994.06 1,465.43 1,440.25 1,340.22 944.72 712.50 228.35 682.52 1,490.04 PBT 851.79 645.30 803.02 904.45 712.76 381.64 -15.52 29.48 225.86 817.79 Adjustment 1,027.61 894.73 849.40 702.31 491.02 903.32 794.50 609.90 566.18 511.81 Changes in Working Capital -1,030.50 -562.19 -137.12 -105.99 166.27 -233.36 -0.09 -321.18 -45.78 243.38 Cash after chg. in Working capital 848.90 977.84 1,515.30 1,500.77 1,370.05 1,051.60 778.89 318.20 746.26 1,572.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.61 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -315.97 -559.13 -519.38 -730.21 -206.47 319.19 12.43 -470.78 -85.84 -11.20 Net Fixed Assets -391.49 88.98 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 Net Investments -206.64 -0.48 -0.61 -1.24 0.13 -0.12 53.73 -56.24 -8.90 24.41 Others 282.16 -647.63 -370.13 -3,036.26 -30.32 -62.14 -432.73 -393.50 44.69 -1,969.20 Cash from Financing Activity -1,235.57 103.20 -929.94 -652.67 -1,154.43 -1,119.69 -865.92 -87.12 -522.42 -1,094.62 Net Cash Inflow / Outflow -702.03 538.13 16.11 57.37 -20.68 144.22 -140.99 -329.55 74.26 384.22 Opening Cash & Equivalents 841.62 317.45 283.06 224.77 244.78 95.38 241.78 571.27 496.82 112.53 Closing Cash & Equivalent 139.64 841.62 317.45 283.06 224.77 244.78 95.38 241.79 571.27 496.82

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 166.25 149.50 136.78 119.73 169.64 156.68 149.88 152.37 146.69 144.34 ROA 7.19% 5.46% 7.49% 6.70% 4.60% 2.17% -0.86% 1.76% 0.97% 5.08% ROE 11.07% 9.18% 13.39% 11.72% 8.13% 4.23% -1.73% 3.64% 2.10% 11.36% ROCE 10.34% 7.98% 10.37% 9.80% 6.29% 5.88% 2.30% 1.68% 2.89% 7.59% Fixed Asset Turnover 0.42 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 Receivable days 84.98 87.83 52.14 46.38 60.95 49.70 59.45 69.50 70.97 66.23 Inventory Days 11.97 11.72 10.23 9.60 10.79 12.01 13.02 12.19 10.63 8.00 Payable days 0.00 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 121.16 Cash Conversion Cycle 96.95 99.55 62.37 55.98 71.74 -47.12 -39.87 -35.31 -47.63 -46.93 Total Debt/Equity 0.25 0.42 0.41 0.57 0.46 0.65 0.76 0.79 0.80 0.87 Interest Cover 5.39 4.37 4.96 6.18 6.90 1.95 0.79 1.16 2.07 5.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.44 161.86 148.18 128.26 175.34 160.66 154.21 155.33 148.01 144.65 ROA 7.09% 5.77% 7.80% 7.09% 5.10% 2.14% -0.85% 1.75% 0.97% 4.93% ROE 10.64% 9.40% 13.52% 12.17% 8.90% 4.12% -1.69% 3.59% 2.09% 11.36% ROCE 10.05% 8.20% 10.60% 10.16% 6.82% 5.79% 2.27% 1.66% 2.88% 7.33% Fixed Asset Turnover 0.42 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 Receivable days 84.77 87.84 52.14 46.39 60.95 49.70 59.45 69.51 70.97 66.73 Inventory Days 11.94 11.72 10.23 9.60 10.80 12.01 13.02 12.19 10.63 8.03 Payable days 0.00 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 122.21 Cash Conversion Cycle 96.71 99.56 62.38 55.99 71.74 -47.12 -39.87 -35.31 -47.63 -47.45 Total Debt/Equity 0.23 0.38 0.37 0.53 0.45 0.63 0.73 0.77 0.80 0.87 Interest Cover 5.55 4.77 5.34 6.62 7.62 1.95 0.79 1.16 2.07 5.05

Top Investors:

life insurance corporation of india

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shipping Corporation’s consolidated net profit jumps over 5-fold in Q3
7th Feb 2026, 12:29 PM

The consolidated total income of the company increased by 23.58% at Rs 1,668.45 crore for Q3FY26
Read More
Shipping Corporation signs MoU with CONCOR, JNPA, VOCPA, CPA, SMFCL
4th Feb 2026, 09:17 AM

The purpose of this collaboration is to acquire, own, lease and operate container vessels, containers and related assets for EXIM and Coastal trade
Read More

Shipping Corporation Of India Ltd.

Shipping

BSE: 523598 | NSE: SCI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Shipping Corporation Of India Ltd.

Shipping

BSE: 523598 | NSE: SCI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: