Seacoast Shipping Services Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2021, Seacoast Shipping Services (SEACOAST) reported revenue ₹86 Cr, net profit ₹1 Cr and EPS ₹0.22, with a net profit margin of 1.2% and ROE of 1.6%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Seacoast Shipping Services ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.16% 2021 data
EBITDA Margin 2.33% 2021 data
Operating Margin 2.00% 2021 data
Return on Assets 0.65% 2021 data
Return on Equity 1.61% 2021 data

Balance Sheet Ratios

Current Ratio 15.30 2021 data
Debt to Equity 2.47 2021 data
Equity Ratio 40.52% 2021 data
Asset Turnover 0.56 2021 data

SEACOAST Revenue, Net Profit & EBITDA — Year-on-Year Growth

SEACOAST YoY (Dec 2020 vs Mar 2021) — revenue +36.5%, net profit -80.0%, EBITDA -66.7%, expenses +47.4%. Examine SEACOAST quarterly trends for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+36.5%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+47.4%
Year-over-Year
Assets Growth
-38.3%
Year-over-Year
Equity Growth
+29.2%
Year-over-Year
Liabilities Growth
-38.3%
Year-over-Year

SEACOAST Income Statement — Revenue, EBITDA & Net Profit

Seacoast Shipping Services revenue ₹86 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.22 (2021) — net profit margin 1.2%. For live price, earnings ratios and company overview, see Seacoast Shipping Services stock price NSE.

Periods ₹ Crores
Particulars Mar 2021 Dec 2021 Dec 2020
Revenue 86 182 63
Expenses 84 174 57
EBITDA 2 8 6
Operating Profit Margin % 2.00% 4.00% 9.00%
Depreciation 0 0 0
Interest 1 1 0
Profit Before Tax 1 7 6
Tax 0 2 0
Net Profit 1 5 5
Earnings Per Share (₹) 0.22 1.56 2.28

SEACOAST Balance Sheet — Assets, Liabilities & Shareholders' Equity

SEACOAST total assets ₹153 Cr, total equity ₹62 Cr, total liabilities ₹153 Cr (2023) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 153 248 149 4 4 4 4 5 0
Current Assets 153 248 149 4 4 2 1 2 0
Fixed Assets 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 153 248 149 4 4 4 4 5 0
LIABILITIES
Total Liabilities 153 248 149 4 4 4 4 5 0
Current Liabilities 10 2 1 0 0 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62 48 45 3 3 3 3 3 0
Share Capital 34 34 34 2 2 2 2 2 0
Reserves & Surplus 28 14 11 1 1 1 1 1 0

SEACOAST Cash Flow Statement — Operating, Investing & Financing

Seacoast Shipping Services operating cash flow ₹-4 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 0 -50 0 0 0 0 -1 0
Investing Activities 0 0 0 0 0 0 0 -2 0
Financing Activities 4 0 50 0 0 0 0 3 0
Net Cash Flow 0 0 0 0 0 0 0 0 0