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Shipping Corporation of India
SectorServices
| Metric (₹ crore) | 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 | 892.24 | 939.81 | 1,074.85 | 1,005.58 | 932.99 | 974.44 | 1,218.23 | 1,313.82 | 1,143.46 | 843.21 | 841.23 | 875.39 | 1,027.84 | 1,221.31 | 1,431.26 | 1,308.9 | 1,462.2 | 1,417.44 | 1,496.23 | 1,418.14 | 1,200.11 | 1,093.2 | 1,340.68 | 1,412.54 | 1,514.27 | 1,450.76 | 1,315.6 | 1,325.19 | 1,316.04 | 1,338.87 | 1,611.67 | 1,513.21 | 1,846.56 |
| Expenses | 889.3 | 917.3 | 638.23 | 781.84 | 761.87 | 795.64 | 723.5 | 1,012.67 | 638.24 | 639.3 | 615.58 | 652.16 | 692.5 | 822.31 | 966.1 | 982.18 | 1,163.31 | 1,093.58 | 1,027.06 | 953.62 | 837.16 | 857.53 | 923.76 | 1,005.41 | 1,004.62 | 918.13 | 958.25 | 960.55 | 827.05 | 932.4 | 933.53 | 909.95 | 1,009.16 |
| EBITDA | 2.94 | 22.51 | 436.62 | 223.74 | 171.12 | 178.8 | 494.73 | 301.15 | 505.22 | 203.91 | 225.65 | 223.23 | 335.34 | 399 | 465.16 | 326.72 | 298.89 | 323.86 | 469.17 | 464.52 | 362.95 | 235.67 | 416.92 | 407.13 | 509.65 | 532.63 | 357.35 | 364.64 | 488.99 | 406.47 | 678.14 | 603.26 | 837.4 |
| Depreciation | 155.15 | 163.19 | 169.98 | 170.14 | 169.46 | 167.89 | 169.86 | 164.06 | 158.79 | 158.97 | 156.42 | 153.76 | 155.09 | 161.45 | 158.89 | 159.96 | 172.16 | 190.41 | 194.77 | 195.82 | 197.35 | 200.31 | 251.05 | 240.68 | 219.7 | 233.78 | 255.14 | 242.69 | 249.65 | 255.73 | 271.36 | 287.09 | 281.98 |
| EBIT | -152.21 | -140.68 | 266.64 | 53.6 | 1.66 | 10.91 | 324.87 | 137.09 | 346.43 | 44.94 | 69.23 | 69.47 | 180.25 | 237.55 | 306.27 | 166.76 | 126.73 | 133.45 | 274.4 | 268.7 | 165.6 | 35.36 | 165.87 | 166.45 | 289.95 | 298.85 | 102.21 | 121.95 | 239.34 | 150.74 | 406.78 | 316.17 | 555.42 |
| Interest | 58.62 | 94.15 | 91.91 | 79.5 | 59.26 | 132.57 | 79.22 | 110.31 | 49.82 | -54.78 | -6.58 | 32.65 | 51.66 | 13.06 | 16.88 | 76.1 | 49.91 | 46.81 | 37.9 | 49.57 | 35.46 | 55.65 | 39.75 | 40.45 | 40.4 | 43.2 | 63.92 | 38.81 | 30.52 | 47.38 | 48.39 | 47.12 | 37.39 |
| Profit Before Tax | -210.83 | -234.83 | 174.73 | -25.9 | -57.6 | -121.66 | 245.65 | 26.78 | 296.61 | 99.72 | 75.81 | 36.82 | 128.59 | 224.49 | 289.39 | 90.66 | 76.82 | 86.64 | 236.5 | 219.13 | 130.14 | -20.29 | 126.12 | 126 | 249.55 | 255.65 | 38.29 | 83.14 | 208.82 | 103.36 | 358.39 | 269.05 | 518.03 |
| Net Profit | -190.39 | -124.51 | 191.57 | 60.68 | -28.9 | -40.91 | 295.24 | 111.05 | 336.87 | 141.89 | 131.57 | 85.76 | 158.51 | 243.01 | 311.54 | 148.18 | 109.23 | 114.38 | 266.63 | 379.91 | 171.61 | 65.73 | 134.35 | 307.28 | 291.48 | 291.44 | 75.52 | 185.14 | 354.17 | 189.16 | 404.97 | 404.6 | 619.34 |
| EPS | -4.09 | -2.67 | 4.11 | 1.3 | -0.62 | -0.88 | 6.34 | 2.38 | 7.23 | 3.05 | 2.82 | 1.84 | 3.4 | 5.22 | 6.69 | 3.18 | 2.35 | 2.46 | 5.72 | 8.16 | 3.68 | 1.41 | 2.88 | 6.6 | 6.26 | 6.26 | 1.62 | 3.97 | 7.6 | 4.06 | 8.69 | 8.69 | 13.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,197.34 | 1,490.04 | 682.52 | 228.35 | 712.5 | 944.72 | 1,340.22 | 1,643.6 | 1,465.43 | 994.06 | 849.51 | 1,343.21 |
| Investing Cash Flow | -308.43 | -11.13 | -85.65 | -470.71 | 7.02 | 324.37 | -205.8 | -1,078.69 | -501.1 | -573.09 | -315.92 | -850.09 |
| Financing Cash Flow | -1,674.7 | -1,094.62 | -522.42 | -87.12 | -865.92 | -1,119.69 | -1,154.43 | -652.59 | -929.94 | 103.2 | -1,235.57 | -517.9 |
| Net Cash Flow | 214.21 | 384.29 | 74.45 | -329.48 | -146.4 | 149.4 | -20.01 | -87.68 | 34.39 | 524.17 | -701.98 | -24.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,519.16 | 6,737.58 | 6,894.11 | 7,235.25 | 7,183.23 | 7,483.66 | 8,167.53 | 9,096.86 | 6,902.33 | 7,539.5 | 8,311.75 | 9,096.29 |
| Total Liabilities | 9,319.72 | 7,993.04 | 7,654.44 | 7,270.99 | 7,173.46 | 6,434.94 | 5,235.13 | 5,155.88 | 4,540.65 | 4,560.4 | 3,389.31 | 4,222.21 |
| Total Assets | 15,838.9 | 14,730.6 | 14,548.5 | 14,506.2 | 14,356.7 | 13,918.6 | 13,402.7 | 14,252.7 | 11,443 | 12,099.9 | 11,701.1 | 13,318.5 |