Chowgule Steamships Complete Financial Statements
CHOWGULSTM • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Chowgule Steamships (CHOWGULSTM).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
50.00%
2023 data
Operating Margin
5.00%
2023 data
Balance Sheet Ratios
Current Ratio
2.00
2023 data
Debt to Equity
3.46
2023 data
Equity Ratio
28.89%
2023 data
Asset Turnover
0.04
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
+100.0%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
-18.8%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Operating Cash Flow Growth
-110.0%
Year-over-Year
Investing Cash Flow Growth
-98.9%
Year-over-Year
Financing Cash Flow Growth
+97.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | -1 | 6 | 2 | 1 | 1 | 1 | 1 | 19 | 21 | 15 | 35 | 8 | 20 | 17 | 7 | 21 | 22 | 22 | 23 | 24 | 24 | 26 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 4 | 5 | 0 | 7 | 22 | 9 | 4 | 28 | 42 | 14 | 36 | 14 | 57 | 14 |
| EBITDA | 1 | -1 | 5 | 1 | 0 | 0 | 0 | 1 | 12 | 16 | 10 | 35 | 2 | -2 | 8 | 2 | -7 | -20 | 8 | -12 | 10 | -34 | 11 |
| Operating Profit Margin % | 5.00% | 0.00% | 33.00% | 18.00% | 0.00% | -973.00% | 0.00% | 0.00% | 64.00% | 55.00% | 63.00% | 93.00% | -19.00% | -26.00% | 23.00% | 26.00% | -41.00% | -102.00% | 26.00% | -62.00% | 41.00% | -170.00% | 43.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 4 | 2 | 2 | 7 | 7 | 7 | 4 | 8 | 8 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | 7 | 7 | 2 | 8 | 7 | 8 | 8 | 6 | 7 | 8 |
| Profit Before Tax | 1 | -2 | 5 | 1 | 0 | -2 | -1 | 0 | 9 | 15 | 6 | 34 | -3 | -13 | -2 | -2 | -22 | -35 | -7 | -24 | -3 | -49 | -5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 0 | -2 | 5 | 1 | 0 | -2 | -1 | 1 | 9 | 11 | 6 | 35 | -3 | -14 | -3 | -2 | -23 | -34 | -7 | -24 | -3 | -49 | -4 |
| Earnings Per Share (₹) | 0.12 | 0.46 | 1.29 | 0.25 | 0.01 | -0.55 | -0.15 | 0.29 | 2.37 | 3.12 | 1.61 | 9.61 | -0.76 | -3.85 | -0.80 | -0.60 | -6.28 | -9.56 | -1.78 | -6.63 | -0.91 | -13.55 | -1.12 |
Related Pages for Chowgule Steamships
Additional stock information and data for CHOWGULSTM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 45 | 48 | 115 | 297 | 414 | 490 | 483 | 572 | 742 |
| Current Assets | 12 | 13 | 11 | 171 | 21 | 27 | 24 | 26 | 56 |
| Fixed Assets | 6 | 7 | 103 | 115 | 363 | 441 | 437 | 479 | 577 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 3 | 2 | 1 | 1 | 6 | 14 | 31 |
| Other Assets | 32 | 35 | 9 | 180 | 50 | 48 | 40 | 79 | 134 |
| LIABILITIES | |||||||||
| Total Liabilities | 45 | 48 | 115 | 297 | 414 | 490 | 483 | 572 | 742 |
| Current Liabilities | 6 | 32 | 119 | 146 | 323 | 241 | 296 | 316 | 320 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 13 | 16 | -31 | -35 | 35 | 119 | 113 | 192 | 363 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | -98 | -89 | -133 | -139 | -63 | 24 | 19 | 97 | 271 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 20 | -4 | 32 | 9 | 19 | 6 | -6 | 17 |
| Investing Activities | 1 | 92 | 3 | 7 | -6 | 9 | 6 | 49 | 26 |
| Financing Activities | -3 | -111 | -3 | -40 | -4 | -23 | -16 | -38 | -45 |
| Net Cash Flow | -4 | 1 | -4 | 0 | -1 | 5 | -4 | 4 | -2 |