Shipping Corporation of India Ltd. | Small-cap | Real Estate
₹53.96
-0.37%
| Shipping Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 183.0M
Gross Profit 11.4M 6.23%
Operating Income -199.0M -108.74%
Net Income -1.9B -1,034.86%
EPS (Diluted) -₹4.07

Balance Sheet Metrics

Total Assets 35.0B
Total Liabilities 5.0B
Shareholders Equity 30.0B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -208.9M
Free Cash Flow -558.1M

Revenue & Profitability Trend

Shipping Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 183.0M 172.2M 125.0M 65.2M
Cost of Goods Sold 171.6M 252.4M 198.9M 78.6M
Gross Profit 11.4M -80.2M -73.9M -13.4M
Operating Expenses 187.3M 143.3M 60.3M 3.2M
Operating Income -199.0M -231.7M -141.8M -22.0M
Pre-tax Income 651.4M 551.0M 175.8M -32.3M
Income Tax 2.5B 76.1M -179.7M -259.8M
Net Income -1.9B 474.9M 355.5M 227.5M
EPS (Diluted) -₹4.07 ₹1.02 ₹0.76 ₹0.49

Income Statement Trend

Shipping Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets 10.9B 10.9B 10.3B 10.0B
Non-Current Assets 24.1B 24.1B 24.0B 23.9B
Total Assets 35.0B 35.0B 34.3B 34.0B
Liabilities
Current Liabilities 2.6B 2.7B 2.4B 2.3B
Non-Current Liabilities 2.4B 23.3M 86.2M 313.1M
Total Liabilities 5.0B 2.8B 2.5B 2.6B
Equity
Total Shareholders Equity 30.0B 32.2B 31.7B 31.4B

Balance Sheet Composition

Shipping Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income 651.4M 551.0M 175.8M -32.3M
Operating Cash Flow -208.9M -3.9B -339.5M -125.9M
Investing Activities
Capital Expenditures -63.9M -77.1M -10.6M -7.0M
Investing Cash Flow -63.9M 3.0B 89.4M -7.0M
Financing Activities
Dividends Paid -306.8M - - -
Financing Cash Flow -306.8M 0 0 100.0K
Free Cash Flow -558.1M -3.9B -243.5M -58.1M

Cash Flow Trend

Shipping Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.49
Price to Book 0.83
Price to Sales 136.35
PEG Ratio -0.11

Profitability Ratios

Profit Margin 6.23%
Operating Margin -75.82%
Return on Equity -6.09%
Return on Assets -0.35%

Financial Health

Current Ratio 4.20
Debt to Equity 0.00

Per Share Data

EPS (TTM) -₹4.07
Book Value per Share ₹64.48
Revenue per Share ₹0.39

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