Shipping Corporation of India Complete Financial Statements
SCI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
13.03%
2025 data
EBITDA Margin
35.66%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.62%
2025 data
Return on Equity
2.27%
2025 data
Balance Sheet Ratios
Current Ratio
2.03
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
71.04%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
-35.1%
Year-over-Year
EBITDA Growth
-10.1%
Year-over-Year
Expense Growth
+1.5%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
-3.3%
Year-over-Year
Operating Cash Flow Growth
-14.5%
Year-over-Year
Investing Cash Flow Growth
+44.9%
Year-over-Year
Financing Cash Flow Growth
-1300.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,450 | 1,413 | 1,474 | 1,494 | 1,526 | 1,563 | 1,361 | 1,187 | 1,473 | 1,252 | 1,366 | 1,457 | 1,377 | 1,506 | 1,542 | 1,245 | 921 | 1,062 | 1,478 | 888 | 1,392 | 1,198 | 901 | 1,071 | 1,083 | 979 | 1,286 | 1,070 | 929 | 1,112 |
| Expenses | 932 | 961 | 827 | 918 | 1,005 | 1,005 | 958 | 858 | 954 | 837 | 924 | 1,094 | 982 | 1,163 | 1,027 | 822 | 652 | 693 | 966 | 639 | 1,013 | 638 | 616 | 796 | 782 | 762 | 724 | 917 | 889 | 638 |
| EBITDA | 517 | 453 | 646 | 575 | 520 | 558 | 403 | 330 | 519 | 414 | 442 | 363 | 395 | 343 | 515 | 423 | 268 | 369 | 512 | 248 | 379 | 560 | 286 | 276 | 302 | 217 | 563 | 153 | 39 | 474 |
| Operating Profit Margin % | 30.00% | 28.00% | 37.00% | 37.00% | 29.00% | 34.00% | 27.00% | 22.00% | 33.00% | 30.00% | 31.00% | 23.00% | 25.00% | 20.00% | 31.00% | 33.00% | 26.00% | 33.00% | 33.00% | 24.00% | 23.00% | 44.00% | 27.00% | 18.00% | 22.00% | 18.00% | 41.00% | 2.00% | 0.00% | 41.00% |
| Depreciation | 256 | 243 | 250 | 234 | 241 | 220 | 255 | 200 | 196 | 197 | 251 | 190 | 160 | 172 | 195 | 161 | 154 | 155 | 159 | 159 | 164 | 159 | 156 | 168 | 170 | 170 | 170 | 163 | 155 | 170 |
| Interest | 47 | 39 | 31 | 43 | 41 | 40 | 64 | 56 | 50 | 36 | 40 | 47 | 76 | 50 | 38 | 13 | 33 | 52 | 17 | -55 | 110 | 50 | -7 | 133 | 80 | 59 | 79 | 94 | 59 | 92 |
| Profit Before Tax | 214 | 171 | 366 | 298 | 239 | 298 | 84 | 74 | 274 | 182 | 151 | 126 | 159 | 121 | 282 | 248 | 82 | 162 | 336 | 144 | 105 | 351 | 136 | -25 | 52 | -12 | 314 | -105 | -174 | 212 |
| Tax | 25 | -14 | 12 | 7 | -68 | 7 | 8 | 8 | -106 | 10 | 17 | 12 | 11 | 12 | 16 | 5 | -4 | 4 | 24 | 2 | -6 | 14 | 4 | 16 | -9 | 17 | 18 | 20 | 16 | 20 |
| Net Profit | 189 | 185 | 354 | 291 | 307 | 292 | 76 | 66 | 380 | 172 | 134 | 114 | 148 | 109 | 267 | 243 | 86 | 159 | 312 | 142 | 111 | 337 | 132 | -41 | 61 | -29 | 295 | -125 | -190 | 192 |
| Earnings Per Share (₹) | 4.06 | 3.97 | 7.60 | 6.26 | 6.60 | 6.26 | 1.62 | 1.41 | 8.16 | 3.68 | 2.88 | 2.46 | 3.18 | 2.35 | 5.72 | 5.22 | 1.84 | 3.40 | 6.69 | 3.05 | 2.38 | 7.23 | 2.82 | -0.88 | 1.30 | -0.62 | 6.34 | -2.67 | -4.09 | 4.11 |
Related Pages for Shipping Corporation of India
Additional stock information and data for SCI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,701 | 12,100 | 11,443 | 10,859 | 13,403 | 13,919 | 14,357 | 14,506 | 14,549 | 14,731 | 15,839 |
| Current Assets | 3,575 | 3,649 | 2,690 | 2,137 | 2,302 | 2,441 | 2,693 | 2,690 | 2,736 | 2,680 | 2,546 |
| Fixed Assets | 6,711 | 7,004 | 7,403 | 7,624 | 10,174 | 10,653 | 11,119 | 11,348 | 11,411 | 11,827 | 12,280 |
| Capital Work in Progress | 4 | 42 | 34 | 58 | 33 | 3 | 8 | 8 | 27 | 0 | 567 |
| Investments | 826 | 657 | 611 | 476 | 354 | 298 | 279 | 269 | 136 | 80 | 77 |
| Other Assets | 4,159 | 4,397 | 3,395 | 2,701 | 2,841 | 2,964 | 2,951 | 2,882 | 2,975 | 2,824 | 2,915 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,701 | 12,100 | 11,443 | 10,859 | 13,403 | 13,919 | 14,357 | 14,506 | 14,549 | 14,731 | 15,839 |
| Current Liabilities | 1,760 | 1,644 | 1,749 | 2,238 | 2,806 | 1,842 | 2,682 | 3,502 | 3,552 | 5,054 | 6,287 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,312 | 7,540 | 6,902 | 5,974 | 8,168 | 7,484 | 7,183 | 7,235 | 6,894 | 6,738 | 6,519 |
| Share Capital | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
| Reserves & Surplus | 7,846 | 7,074 | 6,437 | 5,508 | 7,702 | 7,018 | 6,717 | 6,770 | 6,428 | 6,272 | 6,053 |
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 | 850 | 994 | 1,465 | 1,644 | 1,340 | 945 | 713 | 228 | 683 | 1,490 | 2,197 |
| Investing Activities | -316 | -573 | -501 | -1,079 | -206 | 324 | 7 | -471 | -86 | -11 | -308 |
| Financing Activities | -1,236 | 103 | -930 | -653 | -1,154 | -1,120 | -866 | -87 | -522 | -1,095 | -1,675 |
| Net Cash Flow | -702 | 524 | 34 | -88 | -20 | 149 | -146 | -330 | 74 | 384 | 214 |