Essar Shipping Limited.(IN:ESSARSHPNG)
₹16.68-0.12 (-0.71%)
IN:ESSARSHPNG
Essar Shipping Limited. financials statements
₹16.68
At close:-0.12 (-0.71%)
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Essar Shipping Limited. (ESSARSHPNG) Financial Statements
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Essar Shipping Limited. Financial Overview
Essar Shipping Limited.'s market cap is currently ₹3.48B. The company's EPS TTM is ₹3.72; its P/E ratio is 4.47; Essar Shipping Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.80M | ₹ 102.60M | ₹ 127.70M | ₹ 606.70M | ₹ 3.28B |
| Gross Profit | ₹ -93.50M | ₹ -88.60M | ₹ -697.50M | ₹ 152.00M | ₹ -98.00M |
| Operating Income | ₹ -2.33B | ₹ -1.47B | ₹ -940.80M | ₹ -65.60M | ₹ -412.00M |
| EBITDA | ₹ -2.32B | ₹ 7.58B | ₹ 83.30M | ₹ 17.96B | ₹ 3.82B |
| Net Income | ₹ -1.12B | ₹ 6.60B | ₹ -1.18B | ₹ 16.50B | ₹ -784.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 29.60M | ₹ 63.50M | ₹ 239.50M | ₹ 270.90M | ₹ 311.70M |
| Total Assets | ₹ 3.17B | ₹ 3.00B | ₹ 9.11B | ₹ 10.47B | ₹ 11.70B |
| Total Debt | ₹ 16.15B | ₹ 16.31B | ₹ 26.42B | ₹ 27.04B | ₹ 39.12B |
| Net Debt | ₹ 16.13B | ₹ 16.25B | ₹ 26.18B | ₹ 26.79B | ₹ 38.87B |
| Total Liabilities | ₹ 23.90B | ₹ 26.79B | ₹ 35.85B | ₹ 36.70B | ₹ 58.16B |
| Stockholders' Equity | ₹ -20.73B | ₹ -23.80B | ₹ -28.07B | ₹ -27.42B | ₹ -49.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.97B | ₹ 3.48B | ₹ -469.60M | ₹ 5.14B | ₹ 1.40B |
| Operating Cash Flow | ₹ -2.49B | ₹ 5.28B | ₹ -465.00M | ₹ 5.14B | ₹ 1.40B |
| Investing Cash Flow | ₹ 265.60M | ₹ 2.67B | ₹ 567.20M | ₹ 903.10M | ₹ 4.93B |
| Financing Cash Flow | ₹ -925.10M | ₹ -2.08B | ₹ -705.20M | ₹ -9.69B | ₹ -6.27B |
Currency in INR
