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Essar Shipping
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426.51 | 425.88 | 414.6 | 433.53 | 445.62 | 603.24 | 554.81 | 348.37 | 318.87 | 326.46 | 315.48 | 344.82 | 385.99 | 381.79 | 231.56 | 148.2 | 132.08 | 101.75 | 91 | 146.75 | 145.09 | 21.73 | 14.76 | 15.67 | 16.84 | 14.43 | 13.73 | 10.89 | 11.77 | 2.58 | 2.54 | 2.54 | 147.81 | 3.07 | -143.16 | 1.69 | 0.01 | 0.04 | 0.04 | 0.04 |
| Expenses | 333.9 | 369.61 | 385.48 | 365.92 | 356.34 | 580.2 | 471.81 | 299.2 | 253.1 | 232.73 | 224.07 | 244.49 | 314.55 | 302.01 | 222.51 | 93.58 | 113.23 | 131.09 | 104.14 | 126.35 | 93.22 | 26.21 | 19.59 | 6.32 | 9.38 | 7.54 | 5.21 | 8.36 | 25.03 | 19.11 | 34.24 | 6.99 | 154.29 | 11.28 | -112.77 | 6.41 | 3.19 | 4.51 | 3.66 | 3.03 |
| EBITDA | 92.61 | 56.27 | 29.12 | 67.61 | 89.28 | 23.04 | 83 | 49.17 | 65.77 | 93.73 | 91.41 | 100.33 | 71.44 | 79.78 | 9.05 | 54.62 | 18.85 | -29.34 | -13.14 | 20.4 | 51.87 | -4.48 | -4.83 | 9.35 | 7.46 | 6.89 | 8.52 | 2.53 | -13.26 | -16.53 | -31.7 | -4.45 | -6.48 | -8.21 | -30.39 | -4.72 | -3.18 | -4.47 | -3.62 | -2.99 |
| Depreciation | 91.08 | 111.79 | 115.82 | 115.32 | 116.48 | 83.77 | 55.46 | 69.33 | 72.83 | 67.78 | 72.55 | 42.9 | 42.7 | 43.09 | 43.55 | 43.64 | 43.15 | 42.51 | 44.46 | 47.34 | 24.37 | 19.3 | 14.91 | 12.26 | 12.67 | 12.58 | 3.63 | 10.61 | 10.79 | 10.77 | -0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.19 | 0.2 |
| EBIT | 1.53 | -55.52 | -86.7 | -47.71 | -27.2 | -60.73 | 27.54 | -20.16 | -7.06 | 25.95 | 18.86 | 57.43 | 28.74 | 36.69 | -34.5 | 10.98 | -24.3 | -71.85 | -57.6 | -26.94 | 27.5 | -23.78 | -19.74 | -2.91 | -5.21 | -5.69 | 4.89 | -8.08 | -24.05 | -27.3 | -31.61 | -4.64 | -6.67 | -8.4 | -30.58 | -4.91 | -3.38 | -4.67 | -3.81 | -3.19 |
| Interest | 192.91 | 116.31 | 119.65 | 111.94 | 146.99 | 79.01 | 116.68 | 93.55 | 91.82 | 72.31 | 138.06 | 88.23 | 105.61 | 124.44 | 114.3 | 105.58 | 136.53 | 111.25 | 135.53 | 110.44 | 100.89 | 73.99 | 71.15 | 67.59 | 75.47 | 32.02 | -43.51 | 11.49 | 9.53 | 15.77 | 44.6 | 28.99 | 28.15 | 22.53 | 20.88 | 15.54 | 17.8 | 33.1 | 27.62 | 24.69 |
| Profit Before Tax | -191.38 | -171.83 | -206.35 | -159.65 | -174.19 | -139.74 | -89.14 | -113.71 | -98.88 | -46.36 | -119.2 | -30.8 | -76.87 | -87.75 | -148.8 | -94.6 | -160.83 | -183.1 | -193.13 | -137.38 | -73.39 | -97.77 | -90.89 | -70.5 | -80.68 | -37.71 | 48.4 | -19.57 | -33.58 | -43.07 | -76.21 | -33.63 | -34.82 | -30.93 | -51.46 | -20.45 | -21.18 | -37.77 | -31.43 | -27.88 |
| Net Profit | -159.69 | -115.71 | -76.09 | -109.63 | -147.29 | -88.22 | -176.67 | -103.1 | -87.59 | 1.23 | -3,581.9 | -20.9 | -26.26 | -95.29 | -1,539.59 | -103.22 | -158.74 | -181.88 | -176.72 | -311.43 | 15.36 | -7.85 | 225.87 | -15.64 | -40.48 | 1,343.13 | 363.43 | 26.13 | -35.91 | -41.35 | -53.19 | -34.53 | 642.13 | 39.7 | 12.78 | 27.36 | -15.65 | -88.2 | -35.57 | 230.41 |
| EPS | -7.78 | -5.64 | -3.71 | -5.34 | -7.2 | -4.23 | -8.6 | -4.91 | -4.23 | 0.06 | -4.59 | -1.01 | -1.27 | -4.25 | -74.38 | -4.99 | -7.67 | -8.79 | -8.54 | -15.05 | 0.74 | -0.38 | 10.91 | -0.76 | -1.96 | 64.89 | 17.62 | 1.26 | -1.73 | -2 | -2.57 | -1.67 | 31.02 | 1.92 | 0.62 | 1.32 | -0.76 | -4.26 | -1.72 | -11.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 558.56 | 345.49 | 274.02 | 487.07 | 157.06 | 210.28 | 96.56 | 140.3 | 513.61 | -46.5 | 530.63 | -129.57 |
| Investing Cash Flow | 379.49 | 26.01 | 12.56 | 719.01 | 63.7 | 74.81 | -22.38 | 477.51 | 462.56 | 110.59 | -334.68 | 339.64 |
| Financing Cash Flow | -960.79 | -373.72 | -284.85 | -1,188.37 | -236.22 | -262.71 | -86.22 | -626.76 | -968.92 | -70.52 | -210.73 | -212.13 |
| Net Cash Flow | -22.74 | -2.22 | 1.73 | 17.71 | -15.46 | 22.38 | -12.04 | -8.95 | 7.25 | -6.43 | -14.78 | -2.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,880.05 | 3,332.59 | 2,634.88 | 1,561.77 | -1,647.73 | -3,960 | -4,549.18 | -4,645.91 | -2,623.62 | -2,673.65 | -2,379.63 | -2,073.15 |
| Total Liabilities | 6,572.2 | 6,830.46 | 6,861.27 | 6,082.87 | 6,210.32 | 6,305.44 | 6,633.22 | 5,815.84 | 3,670.14 | 3,584.67 | 2,679.2 | 2,390.18 |
| Total Assets | 13,452.2 | 10,163 | 9,496.15 | 7,644.64 | 4,562.59 | 2,345.44 | 2,084.04 | 1,169.93 | 1,046.52 | 911.02 | 299.57 | 317.03 |