ESSAR SHIPPING LTD. (ESSARSHPNG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 15.08 10.89 4.23 2.58 2.54 2.54 147.81 3.07 -143.16 1.69 0.01 0.00
YOY Revenue Growth % 2.17% -30.55% -74.88% -94.5% -83.16% -76.68% 3394.33% 18.99% -5736.22% -33.46% -99.99% -99.99%
Other Income 13.53 37.59 7.53 6.36 10.89 9.03 100.16 68.94 58.95 47.82 0.03 0.17
Total Income 28.61 48.48 11.76 8.94 13.43 11.57 247.97 72.01 -84.21 49.51 0.04 0.17
Total Expenses + 5.21 8.36 25.04 19.11 34.24 11.38 154.29 11.28 -91.70 22.15 21.19 0.38
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense -0.94 2.57 7.24 5.77 8.58 2.40 1.99 7.13 -1.06 1.54 1.50 0.01
Other Expenses 6.15 5.79 17.80 13.34 25.66 8.98 152.30 4.15 -111.71 4.88 1.69 0.03
Operating Profit 9.87 2.53 -20.81 -16.53 -31.70 -8.84 -6.48 -8.21 -51.46 -20.46 -21.18 -0.38
OPM % 65.5% 23.2% -492% -640.7% -1248% -348% -4.4% -267.4% 0% -1210.7% -211800% -94400%
Profit Before Tax + 377.54 26.13 -36.75 -41.35 -53.19 -34.53 639.12 39.21 12.76 27.36 -15.65 -0.88
Tax Expense 12.74 0.00 -0.83 0.00 0.00 0.00 -3.02 -0.49 0.00 0.00 0.00 0.00
Tax % 3.4% 0% - - - - -0.5% -1.2% 0% 0% - -
Profit After Tax 364.80 26.13 -35.92 -41.35 -53.19 -34.53 642.14 39.70 12.76 27.36 -15.65 -0.88
EPS (Basic) 15.18 2.13 -3.31 -3.77 -5.73 -3.07 34.32 1.92 0.98 1.32 -1.02 -4.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 10.26 20.24 60.67 328.34 473.03 1,344.16 1,207.75
YOY Revenue Growth % -49.31% -66.64% -81.52% -30.59% -64.81% 11.29% -
Other Income 237.08 62.38 103.92 224.84 35.13 150.14 79.48
Total Income 247.34 82.62 164.59 553.18 508.16 1,494.30 1,287.23
Total Expenses + 161.09 87.23 28.45 265.37 442.24 1,083.55 961.66
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 898.90 0.00
Employee Benefit Expense 10.46 24.15 4.03 39.97 72.86 111.56 143.18
Other Expenses 49.32 63.08 24.42 225.40 369.38 73.09 818.48
Operating Profit -150.83 -66.99 32.22 62.97 30.79 260.61 246.09
OPM % -1470.1% -331% 53.1% 19.2% 6.5% 19.4% 20.4%
Profit Before Exceptional 86.25 -118.08 -36.57 -174.58 -596.53 -194.08 -365.35
Exceptional Items 570.32 12.94 1,660.33 93.81 -23.41 -1,491.66 -1,280.50
Profit Before Tax + 656.57 -105.14 1,623.76 -80.77 -619.94 -1,685.74 -1,645.85
Tax Expense -3.51 -0.83 -26.70 -2.74 0.62 1.11 39.01
Tax % -0.5% - -1.6% - - - -
Profit After Tax 660.08 -104.31 1,650.46 -78.03 -620.56 -1,686.85 -1,684.86
EPS (Basic) 36.26 -10.71 79.39 -12.07 -29.98 -81.50 -81.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 212.43 26.22 98.96 0.00 0.00 0.00 0.00
Property, Plant & Equipment 27.45 26.12 57.75 0.00 0.00 0.00 0.00
Capital Work in Progress 180.37 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 62.96 884.80 947.56 0.00 0.00 0.00 0.00
Inventories 0.99 0.00 2.68 0.00 0.00 0.00 0.00
Trade Receivables 15.13 18.66 13.14 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.31 23.91 25.38 0.00 0.00 0.00 0.00
Current Investments 0.04 0.04 1.71 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 206.98 206.98 206.98 0.00 0.00 0.00 0.00
Other Equity -2,586.61 -3,014.29 -2,949.06 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,405.80 622.74 398.19 0.00 0.00 0.00 0.00
Current Liabilities 1,273.40 2,961.93 3,271.95 0.00 0.00 0.00 0.00
Total Liabilities 2,679.20 3,584.67 3,670.14 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 530.63 -46.50 513.62 140.29 0.00 0.00 0.00
Cash from Investing Activities 267.55 56.72 90.30 492.95 0.00 0.00 0.00
Cash from Financing Activities -210.73 -70.52 -968.92 -626.74 0.00 0.00 0.00
Net Increase/Decrease in Cash -14.78 -6.43 -365.00 -8.96 0.00 0.00 0.00