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Essar Shipping Limited. (ESSARSHPNG) Financial Statements
Essar Shipping Limited. Financial Overview
Essar Shipping Limited.'s market cap is currently $3.61B. The company's EPS TTM is $4.39; its P/E ratio is 4.00; 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