Essar Shipping Limited (ESSARSHPNG.NS)

Home
ESSARSHPNG.NS
Financials

29.91 (INR) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	6,600.8	-1,181	16,237.5	-807.7	-6,199.4	-16,857.4	-37,761.3	-16,458.5	-5,468.3	-5,282.2	-4,315	-1,988.8	798.3	601.3	353.9
Depreciation & Amortization Numbers are in millions	7.6	320.8	411.4	1,059.2	1,737.6	1,722.5	2,824.9	3,041.2	3,905	4,639.4	4,245.1	4,783.6	3,697.8	3,630.1	1,622.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	1	0	4.5	4.8	4.7	0	0
Change In Working Capital Numbers are in millions	6,425.6	-142.7	3,956.3	-1,208.9	-2.2	-331.5	-1,862.2	2,476	-484.9	511.4	1,357.9	-1,884.8	4,734.5	-582.3	-511.9
Accounts Receivables Numbers are in millions	1,623	250.5	4,478.6	711.2	736.9	428.2	-2,006.3	16,523	-554.2	758.5	1,383.9	740	659.4	0	0
Inventory Numbers are in millions	-9.9	26.8	63.4	113.6	12.7	83.6	419.4	30.2	-104	-64.4	908.8	-6.2	42.9	-63.1	-45.1
Accounts Payables Numbers are in millions	4,812.5	-420	-585.7	-2,033.7	-751.8	-843.3	-275.3	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-14,077.2	173.3	-182.7	-934.8	-2,618.6	4,032.2	-519.2	-466.8
Other Non Cash Items Numbers are in millions	-7,751.1	537.9	-15,469	2,360.4	5,429.6	17,569.2	38,369.2	15,812	4,787.4	3,586.3	4,293.1	3,043.6	2,816.1	2,487.3	670.9
Operating Cash Flow Numbers are in millions	5,282.9	-465	5,136.2	1,403	965.6	2,102.8	1,570.6	4,870.7	2,740.2	3,454.9	5,585.6	3,958.4	12,051.4	6,136.4	2,135.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,803.7	-4.6	0	0	-552.7	-336.5	-263.1	-369.9	-389.6	-80.4	-934.1	-234.2	-2,636	-2,306.5	-3,711.4
Acquisitions Net Numbers are in millions	4.9	0	0	4,110.8	0	0	0	0	-375.9	68.4	1,968.3	-625.5	0	0	0
Purchases Of Investments Numbers are in millions	0	-8	-1	0	0	0	-826.3	0	-352	-149.4	-173.8	-129.5	-77.4	-815	-167.6
Sales Maturities Of Investments Numbers are in millions	4,472.3	0	73	627.5	0	695.6	0	1,514.3	0	95.9	364.6	215.7	1,435.5	567.4	0
Other Investing Activites Numbers are in millions	0	579.8	831.1	191.2	16.1	1,421.3	1,033.5	6,045.7	1,243.1	340	2,559.6	3,115.7	-313.6	-1,085.1	-3,473.4
Investing Cash Flow Numbers are in millions	2,673.5	567.2	903.1	4,929.5	-536.6	1,780.4	-55.9	7,190.1	125.6	274.5	3,784.6	2,342.2	-1,591.5	-3,639.2	-7,352.4
Financing Activities:
Debt Repayment Numbers are in millions	277.5	1,569.3	-9,689.2	-6,237.7	-565.9	-1,297.4	1,893.5	-5,818.7	-864.1	-546	-6,065.3	-320.7	-9,412.3	-1,877.8	3,935.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	51.1	0	0	0	3,950	2,050.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2,003.9	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,359.4	-2,274.5	0	-29.8	-296.4	-1,329.7	-4,255.6	-6,065	-1,984.4	-3,242.3	-3,542.6	-5,742.6	-1,338.2	-4,906.3	-3,437.3
Financing Cash Flow Numbers are in millions	-2,081.9	-705.2	-9,689.2	-6,267.5	-862.3	-2,627.1	-2,362.1	-11,883.7	-2,848.5	-3,737.2	-9,607.9	-6,063.3	-10,750.5	-2,834.1	2,548.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	538.7	3,722.5	-154.5	312.8	-1,032.3	692.8	0	0	-14.4	10.3	48.5	28.5	0	0
Net Change In Cash Numbers are in millions	0	-64.3	72.5	-89.5	-120.4	223.8	-154.6	177.1	17.3	-22.2	-227.4	285.8	-262.1	-336.9	-2,668.7
Cash At End Of Period Numbers are in millions	63.1	189.5	253.8	181.3	270.8	391.2	167.4	322	144.9	127.6	149.8	377.2	91.4	353.5	694.3

Essar Shipping Limited

NSE:ESSARSHPNG.NS Add to watchlist

NSE:ESSARSHPNG.NS