Essar Shipping Complete Financial Statements
ESSARSHPNG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Essar Shipping (ESSARSHPNG).
Downloads include all available records across all periods.
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ESSARSHPNG stock price today
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Profitability Ratios
Net Profit Margin
-266.67%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
-31800.00%
2025 data
Return on Assets
-5.33%
2025 data
Balance Sheet Ratios
Current Ratio
0.06
2025 data
Equity Ratio
-793.33%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-99.3%
Year-over-Year
Net Profit Growth
-102.5%
Year-over-Year
EBITDA Growth
-99.7%
Year-over-Year
Expense Growth
-98.5%
Year-over-Year
Assets Growth
-67.1%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
-67.1%
Year-over-Year
Operating Cash Flow Growth
+1229.8%
Year-over-Year
Investing Cash Flow Growth
-401.8%
Year-over-Year
Financing Cash Flow Growth
-197.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | 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 | Mar 2017 | Mar 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | -79 | 50 | 866 | 69 | 57 | 74 | 14 | 359 | 62 | 18 | 49 | 338 | 76 | 1,382 | 221 | 119 | 258 | 127 | 130 | 314 | 146 | 100 | 434 | 331 | 347 | 384 | 328 | 356 | 373 | 466 | 477 | 672 | 550 | 460 | 484 | 488 |
| Expenses | 3 | -113 | 6 | 195 | 78 | 62 | 12 | 31 | 23 | 14 | 32 | 21 | 20 | 11 | 14 | 99 | 119 | 420 | 26 | 113 | 1,707 | 103 | 131 | 315 | 3,711 | 245 | 309 | 253 | 299 | 233 | 472 | 356 | 580 | 386 | 334 | 370 | 366 |
| EBITDA | 2 | 34 | 43 | 671 | -9 | -5 | 62 | -16 | 336 | 48 | -15 | 28 | 318 | 64 | 1,368 | 122 | 0 | -162 | 101 | 17 | -1,393 | 43 | -32 | 119 | -3,381 | 103 | 75 | 75 | 57 | 140 | -6 | 121 | 92 | 165 | 126 | 115 | 122 |
| Operating Profit Margin % | -31800.00% | 21.00% | -279.00% | -32.00% | -2973.00% | -2337.00% | -298.00% | -159.00% | -67.00% | -26.00% | -1157.00% | -26.00% | -34.00% | 28.00% | 5.00% | 33.00% | -36.00% | -204.00% | -11.00% | 12.00% | -655.00% | 29.00% | -33.00% | 18.00% | -1088.00% | 28.00% | 18.00% | 20.00% | 13.00% | 28.00% | 15.00% | 20.00% | 3.00% | 7.00% | 21.00% | 13.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 11 | 11 | 13 | 15 | 12 | 13 | 24 | 45 | 47 | 19 | 43 | 44 | 44 | 43 | 43 | 73 | 43 | 43 | 73 | 69 | 68 | 56 | 117 | 84 | 116 | 91 | 112 | 115 |
| Interest | 18 | 21 | 16 | 28 | 45 | 29 | 23 | 10 | -44 | 12 | 16 | 76 | 71 | 68 | 32 | 101 | 136 | 110 | 74 | 137 | 114 | 106 | 111 | 106 | 138 | 88 | 124 | 92 | 94 | 72 | 117 | 147 | 79 | 120 | 193 | 116 | 112 |
| Profit Before Tax | -16 | 13 | 27 | 642 | -53 | -35 | 39 | -37 | 376 | 26 | -41 | -60 | 232 | -16 | 1,323 | -7 | -177 | -311 | 6 | -159 | -1,545 | -103 | -182 | -26 | -3,588 | -25 | -89 | -87 | -103 | 2 | -176 | -141 | -69 | -69 | -157 | -112 | -104 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 13 | 0 | 0 | -20 | 6 | 0 | -20 | -23 | 0 | 0 | 13 | 0 | -6 | 0 | 0 | 0 | -6 | -5 | 6 | 0 | 1 | 0 | 1 | 6 | 19 | 7 | 3 | 3 | 5 |
| Net Profit | -16 | 13 | 27 | 642 | -53 | -35 | 40 | -36 | 363 | 26 | -41 | -41 | 226 | -16 | 1,343 | 15 | -177 | -311 | -8 | -159 | -1,540 | -103 | -182 | -26 | -3,582 | -21 | -95 | -88 | -103 | 1 | -177 | -147 | -88 | -76 | -160 | -116 | -110 |
| Earnings Per Share (₹) | -0.76 | 0.62 | 1.32 | 31.02 | -2.57 | -1.67 | 1.92 | -1.73 | 17.62 | 1.26 | -2.00 | -1.96 | 10.91 | -0.76 | 64.89 | 0.74 | -8.54 | -15.05 | -0.38 | -7.67 | -74.38 | -4.99 | -8.79 | -1.27 | -4.59 | -1.01 | -4.25 | -4.23 | -4.91 | 0.06 | -8.60 | -7.20 | -4.23 | -3.71 | -7.78 | -5.64 | -5.34 |
Related Pages for Essar Shipping
Additional stock information and data for ESSARSHPNG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 300 | 911 | 1,047 | 1,170 | 2,084 | 2,345 | 4,563 | 7,645 | 9,496 | 10,163 | 13,452 |
| Current Assets | 87 | 885 | 948 | 1,017 | 1,174 | 1,316 | 1,334 | 2,297 | 3,353 | 3,471 | 3,261 |
| Fixed Assets | 28 | 26 | 58 | 112 | 884 | 1,003 | 3,149 | 5,253 | 5,835 | 6,449 | 9,814 |
| Capital Work in Progress | 180 | 0 | 0 | 0 | 16 | 11 | 11 | 78 | 137 | 79 | 78 |
| Investments | 0 | 0 | 38 | 40 | 6 | 0 | 42 | 0 | 37 | 0 | 0 |
| Other Assets | 92 | 885 | 951 | 1,018 | 1,178 | 1,332 | 1,361 | 2,314 | 3,487 | 3,635 | 3,560 |
| LIABILITIES | |||||||||||
| Total Liabilities | 300 | 911 | 1,047 | 1,170 | 2,084 | 2,345 | 4,563 | 7,645 | 9,496 | 10,163 | 13,452 |
| Current Liabilities | 1,406 | 623 | 398 | 1,678 | 1,743 | 1,975 | 1,904 | 1,755 | 796 | 3,150 | 2,559 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -2,380 | -2,674 | -2,624 | -4,646 | -4,549 | -3,960 | -1,648 | 1,562 | 2,635 | 3,333 | 6,880 |
| Share Capital | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 205 |
| Reserves & Surplus | -2,587 | -3,014 | -2,949 | -5,121 | -5,020 | -4,428 | -2,117 | 1,163 | 2,400 | 3,029 | 6,675 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 531 | -47 | 514 | 140 | 97 | 210 | 157 | 487 | 274 | 346 | 559 |
| Investing Activities | -335 | 111 | 463 | 478 | -22 | 75 | 64 | 719 | 13 | 26 | 380 |
| Financing Activities | -211 | -71 | -969 | -627 | -86 | -263 | -236 | -1,188 | -285 | -374 | -961 |
| Net Cash Flow | -15 | -6 | 7 | -9 | -12 | 22 | -16 | 18 | 2 | -2 | -23 |