Shipping Corporation of India Ltd. | Mid-cap | Consumer Cyclical
₹222.27
-0.70%
| Shipping Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.1B
Gross Profit 9.8B 17.49%
Operating Income 8.1B 14.50%
Net Income 8.4B 15.05%

Balance Sheet Metrics

Total Assets 117.0B
Total Liabilities 33.9B
Shareholders Equity 83.1B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 4.6B
Free Cash Flow 5.6B

Revenue & Profitability Trend

Shipping Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.1B 50.3B 57.7B 49.3B 36.9B
Cost of Goods Sold 46.3B 43.4B 46.6B 40.2B 31.0B
Gross Profit 9.8B 6.9B 11.1B 9.1B 5.9B
Operating Expenses 1.7B 1.5B 1.0B 629.8M 624.9M
Operating Income 8.1B 5.6B 10.0B 8.8B 5.4B
Pre-tax Income 8.5B 6.5B 8.0B 9.0B 7.1B
Income Tax 82.1M -336.7M -671.4M 439.1M 166.7M
Net Income 8.4B 6.8B 8.7B 8.6B 7.0B
EPS (Diluted) - ₹14.58 ₹18.68 ₹18.47 ₹14.94

Income Statement Trend

Shipping Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 35.7B 36.5B 26.9B 21.4B 23.0B
Non-Current Assets 81.3B 84.5B 87.5B 87.2B 111.0B
Total Assets 117.0B 121.0B 114.4B 108.6B 134.0B
Liabilities
Current Liabilities 16.3B 29.2B 27.9B 26.5B 22.1B
Non-Current Liabilities 17.6B 16.4B 17.5B 22.4B 30.2B
Total Liabilities 33.9B 45.6B 45.4B 48.8B 52.4B
Equity
Total Shareholders Equity 83.1B 75.4B 69.0B 59.7B 81.7B

Balance Sheet Composition

Shipping Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.5B 6.5B 8.0B 9.0B 7.1B
Operating Cash Flow 4.6B 1.8B 5.6B 4.2B 10.2B
Investing Activities
Capital Expenditures -2.9B -4.5B -4.8B -4.9B -2.0B
Investing Cash Flow -4.3B -6.8B -6.0B -7.8B -3.1B
Financing Activities
Dividends Paid -232.1M -204.3M -153.2M -116.1M -348.6M
Financing Cash Flow -10.5B 2.6B -8.2B -5.9B -10.4B
Free Cash Flow 5.6B 4.8B 9.9B 9.5B 11.4B

Cash Flow Trend

Shipping Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.25
Forward P/E 67.18
Price to Book 1.24
Price to Sales 1.84
PEG Ratio 67.18

Profitability Ratios

Profit Margin 15.05%
Operating Margin 9.20%
Return on Equity 10.64%
Return on Assets 4.27%

Financial Health

Current Ratio 2.19
Debt to Equity 26.81
Beta 0.22

Per Share Data

EPS (TTM) ₹18.10
Book Value per Share ₹178.23
Revenue per Share ₹120.35

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