Essar Shipping Ltd. | Small-cap | Industrials
₹25.67
-4.07%
| Essar Shipping Stock Comparison:
Essar Shipping vs Adani PortsEssar Shipping vs Jsw InfrastructureEssar Shipping vs Marine ElectricalsEssar Shipping vs Knowledge MarineEssar Shipping vs SeamecEssar Shipping vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 16.9M
Gross Profit -400.0K -2.37%
Operating Income -49.1M -290.53%
Net Income 273.6M 1,618.93%
EPS (Diluted) ₹1.32

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 26.8B
Shareholders Equity -23.8B

Cash Flow Metrics

Revenue & Profitability Trend

Essar Shipping Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5M127.7M606.7M3.3B4.6B
Cost of Goods Sold i157.6M825.2M454.7M3.4B5.4B
Gross Profit i-156.1M-697.5M152.0M-98.0M-840.6M
Gross Margin % i-10,406.7%-546.2%25.1%-3.0%-18.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i58.3M144.6M55.7M106.6M224.3M
Other Operating Expenses i105.2M170.6M160.2M202.8M365.3M
Total Operating Expenses i163.5M315.2M215.9M309.4M589.6M
Operating Income i-222.5M-940.8M-65.6M-400.2M-1.3B
Operating Margin % i-14,833.3%-736.7%-10.8%-12.3%-28.8%
Non-Operating Items
Interest Income i78.6M276.7M584.0M396.1M269.5M
Interest Expense i1.0B794.1M1.3B3.5B4.9B
Other Non-Operating Income-----
Pre-tax Income i6.6B-1.1B16.2B-807.7M-6.2B
Income Tax i0-8.3M-264.6M2.6M6.2M
Effective Tax Rate % i0.0%0.0%-1.6%0.0%0.0%
Net Income i6.6B-1.0B16.5B-780.3M-6.2B
Net Margin % i440,053.3%-816.9%2,720.4%-24.0%-135.2%
Key Metrics
EBITDA i1.2B-157.7M1.4B1.9B634.4M
EPS (Basic) i₹31.89₹-5.71₹79.73₹-3.79₹-29.97
EPS (Diluted) i₹31.89₹-5.71₹79.73₹-3.79₹-29.97
Basic Shares Outstanding i206976072206976072206976072206976072206976072
Diluted Shares Outstanding i206976072206976072206976072206976072206976072

Income Statement Trend

Essar Shipping Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.7M239.1M253.8M255.6M270.8M
Short-term Investments i21.8M400.0K17.1M16.1M62.3M
Accounts Receivable i151.3M186.6M131.4M245.6M303.2M
Inventory i9.9M026.8M90.2M203.8M
Other Current Assets151.0M524.3M-200.0K674.7M1.1B
Total Current Assets i871.4M8.8B9.5B10.2B11.7B
Non-Current Assets
Property, Plant & Equipment i274.5M261.2M577.5M1.1B8.8B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-300.0K-200.0K-300.0K-200.0K-200.0K
Total Non-Current Assets i2.1B262.3M989.6M1.5B9.1B
Total Assets i3.0B9.1B10.5B11.7B20.8B
Liabilities
Current Liabilities
Accounts Payable i301.2M257.7M446.1M942.0M2.6B
Short-term Debt i2.3B20.2B23.1B22.3B28.5B
Current Portion of Long-term Debt-----
Other Current Liabilities76.2M200.0K-100.0K100.0K56.9M
Total Current Liabilities i12.7B29.6B32.7B41.4B48.9B
Non-Current Liabilities
Long-term Debt i14.1B6.2B4.0B16.8B17.4B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---100.0K100.0K100.0K
Total Non-Current Liabilities i14.1B6.2B4.0B16.8B17.4B
Total Liabilities i26.8B35.8B36.7B58.2B66.3B
Equity
Common Stock i2.1B2.1B2.1B2.1B2.1B
Retained Earnings i-55.1B-61.5B-60.2B-84.2B-83.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-23.8B-26.7B-26.2B-46.5B-45.5B
Key Metrics
Total Debt i16.3B26.4B27.0B39.1B45.9B
Working Capital i-11.9B-20.8B-23.2B-31.2B-37.2B

Balance Sheet Composition

Essar Shipping Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i6.6B-1.1B16.8B-807.7M-6.2B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.6B277.3M4.5B824.8M749.6M
Operating Cash Flow i1.9B-647.5M5.1B-328.8M-832.4M
Investing Activities
Capital Expenditures i4.9M-4.6M465.2M4.1B0
Acquisitions i-----
Investment Purchases i--8.0M-1.0M--
Investment Sales i4.5B513.5M73.0M--
Investing Cash Flow i4.5B500.9M537.3M4.1B6.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i11.2B2.8B01.3B151.1M
Debt Repayment i-16.3B-11.3B-9.7B-6.2B-706.9M
Financing Cash Flow i-9.5B-688.0M-19.4B-11.2B-555.9M
Free Cash Flow i3.5B-469.6M5.1B1.4B412.9M
Net Change in Cash i-3.1B-834.6M-13.7B-7.4B-1.4B

Cash Flow Trend

Essar Shipping Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.74
Price to Book -0.22
Price to Sales 56.46
PEG Ratio 0.00

Profitability Ratios

Profit Margin 7,676.73%
Operating Margin -290.53%
Return on Equity -27.74%
Return on Assets 220.34%

Financial Health

Current Ratio 0.07
Debt to Equity -0.69
Beta 0.91

Per Share Data

EPS (TTM) ₹34.88
Book Value per Share ₹-115.44
Revenue per Share ₹0.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
essarshpng5.6B0.74-0.22-27.74%7,676.73%-0.69
Adani Ports 3.0T26.584.8317.07%34.60%79.19
Jsw Infrastructure 656.1B42.416.9014.33%33.96%48.07
Marine Electricals 32.2B76.047.289.42%5.39%13.53
Knowledge Marine 26.2B51.5111.5022.65%24.39%60.70
Seamec 23.7B19.912.288.90%17.84%22.90

Financial data is updated regularly. All figures are in the company's reporting currency.