Shipping Corporation of India Ltd Financial Statements & Historical Data

Updated NSE: SCIBSE: 523598
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Shipping Corporation of India Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 40.3% to ₹1,847 crore against Jun 2025. Net profit rose 74.9% to ₹619 crore against the same period a year earlier. Operating margin rose from 37.2% to 45.3% (8.2 percentage points higher). In the year ending Mar 2026, operations generated ₹1,343 crore but reported free cash flow remained negative at −₹154 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price285₹ per share
Reported P/E8.20Times
Book value per share195₹ per share
Reported ROCE13.9 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:31 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,271 Cr.
Current Price285
High / Low369/195
Stock P/E8.20
Book Value195
Dividend Yield2.63 %
ROCE13.9 %
ROE15.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 40.3% to ₹1,847 crore against Jun 2025. Net profit rose 74.9% to ₹619 crore against the same period a year earlier. Operating margin rose from 37.2% to 45.3% (8.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,2001,0931,3411,4131,5141,4511,3161,3251,3161,3391,6121,5131,847
Expenses 8378589241,0051,0059189589618279329349101,009
Operating Profit 363236417407510533357365489406678603837
OPM % 30%22%31%29%34%37%27%28%37%30%42%40%45%
Other Income 5194251134943458815711169147110
Interest 35564040404364393147484737
Depreciation 197200251241220234255243250256271287282
Profit before tax 1827415123929829884171366214427416628
Tax % 5%11%11%-29%2%2%10%-8%3%12%5%3%1%
Net Profit 1726613430729129176185354189405405619
EPS in Rs 3.681.412.886.606.266.261.623.977.604.068.698.6913.30

Last Updated: September 29, 2026, 5:47 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 3.1% to ₹5,780 crore against Mar 2025. Net profit rose 60.3% to ₹1,353 crore against the same period a year earlier. Operating margin rose from 31.5% to 37.8% (6.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:27 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,3114,0503,4473,4693,8734,4253,7034,9955,7945,0475,6065,7806,310
Expenses 3,3962,6882,6672,7933,1603,2832,5443,4654,2373,6243,8413,5933,785
Operating Profit 9161,3627806777131,1431,1591,5301,5571,4231,7652,1862,525
OPM % 21%34%23%20%18%26%31%31%27%28%31%38%40%
Other Income 395193185196292277204175184283225474436
Interest 23919517418036236722161185171187174180
Depreciation 8015425666106586716286357538899511,0641,096
Profit before tax 27081822682-163827139098036458521,4231,685
Tax % 28%4%19%-273%304%12%2%5%-8%-5%1%5%
Net Profit 195782182306-633366968658706798441,3531,618
EPS in Rs 4.1916.783.926.58-1.357.2214.9418.5718.6814.5818.1129.0534.74
Dividend Payout % 0%0%0%0%0%10%2%2%2%3%36%26%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)301.03%-76.73%68.13%-120.59%633.33%107.14%24.28%0.58%-21.95%24.30%60.31%
Change in YoY Net Profit Growth (%)0.00%-377.75%144.86%-188.72%753.92%-526.19%-82.86%-23.70%-22.53%46.25%36.01%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:5%
3 Years:4%
TTM:1%
Compounded Profit Growth
10 Years:23%
5 Years:27%
3 Years:-1%
TTM:13%
Stock Price CAGR
10 Years:16%
5 Years:37%
3 Years:33%
1 Year:-20%
Return on Equity
10 Years:7%
5 Years:11%
3 Years:11%
Last Year:11%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹2,679 crore in Mar 2026. They increased from ₹2,228 crore in Mar 2025 (20.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:27 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 466466466466466466466466466466466466
Reserves 6,0536,2726,4286,7696,7177,0187,7028,6316,4377,0747,8468,630
Borrowings 7,7395,8455,4925,5855,2774,7673,6793,2002,6052,9142,2282,679
Other Liabilities 1,5802,1482,1621,6861,8961,6681,5561,9561,9361,6461,1611,543
Total Liabilities 15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70113,318
Fixed Assets 12,28011,82711,41111,34811,11910,65310,1747,6257,4037,0046,7117,199
CWIP 5670278833358344245
Investments 7780136269279298354476611657826774
Other Assets 2,9152,8242,9752,8822,9512,9642,8416,0943,3954,3974,1595,341
Total Assets 15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70113,318
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,343 crore in Mar 2026. Reported free cash flow for the same period was −₹154 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 99.3% of the ₹1,353 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2,1971,4906832287129451,3401,6441,4659948501,343
Cash from Investing Activity + -308-11-86-4717324-206-1,079-501-573-316-850
Cash from Financing Activity + -1,675-1,095-522-87-866-1,120-1,154-653-930103-1,236-518
Net Cash Flow 21438474-329-146149-20-8834524-702-25
Free Cash Flow 1,538976508-2415949591,1441,151990546558-154
CFO/OP 248%116%96%47%109%92%118%111%97%69%48%56%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 248%116%96%47%109%92%118%111%97%69%48%56%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow1,538.00976.00508.00-241.00594.00959.001,144.001,151.00990.00546.00558.00-154.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 77 in Mar 2025. That is 119 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 68617070565062476410278
Inventory Days
Days Payable
Cash Conversion Cycle 68617070565062476410278
Working Capital Days -161-143-290-236-264-255-115-66-41-4277
ROCE %7%3%2%2%5%6%10%11%8%10%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 63.75% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 8.98% in Jun 2026, 2.84 percentage points above their holding in Jun 2025. DIIs held 2.09% in Jun 2026, 0.48 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%
FIIs 3.23%3.27%4.66%4.56%5.61%4.79%4.68%6.14%6.49%7.13%8.98%8.98%
DIIs 6.97%7.99%7.87%8.69%3.64%3.63%3.16%2.57%2.58%2.41%2.49%2.09%
Public 26.05%24.98%23.74%23.01%27.00%27.83%28.41%27.55%27.19%26.72%24.79%25.20%
No. of Shareholders 2,09,1992,19,4633,04,5273,24,1564,41,5354,52,4814,60,8084,63,9654,47,5554,19,7053,96,7203,85,658
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI Small Cap Fund 878,783 0.91 26.76N/AN/AN/A
Bank of India Small Cap Fund 210,000 0.29 6.39N/AN/AN/A
ITI Value Fund 90,740 0.78 2.76N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.1114.5818.6818.5814.94
Diluted EPS (Rs.) 18.1114.5818.6818.5814.94
Cash EPS (Rs.) 37.8832.2133.3330.6826.75
Book Value[Excl.RevalReserv]/Share (Rs.) 178.44161.86148.18195.29175.34
Book Value[Incl.RevalReserv]/Share (Rs.) 178.44161.86148.18195.29175.34
Revenue From Operations / Share (Rs.) 120.35108.34124.39107.2379.50
PBDIT / Share (Rs.) 42.0535.1735.8435.0027.56
PBIT / Share (Rs.) 21.6316.0719.6821.3614.07
PBT / Share (Rs.) 17.6312.4015.7217.9813.62
Net Profit / Share (Rs.) 17.4513.1217.1617.0413.26
NP After MI And SOA / Share (Rs.) 18.1114.5818.6818.5714.94
PBDIT Margin (%) 34.9432.4628.8132.6434.66
PBIT Margin (%) 17.9714.8315.8119.9117.70
PBT Margin (%) 14.6411.4412.6316.7617.13
Net Profit Margin (%) 14.5012.1113.7915.8916.68
NP After MI And SOA Margin (%) 15.0413.4515.0117.3218.79
Return on Networth / Equity (%) 10.149.0012.609.518.52
Return on Capital Employeed (%) 10.008.1510.598.775.97
Return On Assets (%) 7.205.617.606.075.19
Long Term Debt / Equity (X) 0.180.200.240.230.32
Total Debt / Equity (X) 0.230.380.370.340.37
Asset Turnover Ratio (%) 0.470.420.460.360.27
Current Ratio (X) 2.191.250.961.830.94
Quick Ratio (X) 2.081.190.901.770.91
Inventory Turnover Ratio (X) 30.560.000.000.000.00
Dividend Payout Ratio (NP) (%) 2.763.011.761.340.00
Dividend Payout Ratio (CP) (%) 1.291.300.940.770.00
Earning Retention Ratio (%) 97.2496.9998.2498.660.00
Cash Earning Retention Ratio (%) 98.7198.7099.0699.230.00
Interest Coverage Ratio (X) 10.519.569.0610.3460.80
Interest Coverage Ratio (Post Tax) (X) 5.364.575.346.0330.27
Enterprise Value (Cr.) 9048.1111302.636407.867134.057209.27
EV / Net Operating Revenue (X) 1.612.241.111.431.95
EV / EBITDA (X) 4.626.903.844.385.62
MarketCap / Net Operating Revenue (X) 1.371.930.751.071.39
Retention Ratios (%) 97.2396.9898.2398.650.00
Price / BV (X) 0.921.290.630.580.63
Price / Net Operating Revenue (X) 1.371.930.751.071.39
EarningsYield 0.100.060.190.160.13

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shipping Corporation of India Ltd 13,271 Cr. 285 369/1958.20 1952.63 %13.9 %15.0 % 10.0
Great Eastern Shipping Company Ltd (GESHIP) 21,172 Cr. 1,484 1,798/1,0035.65 1,1882.37 %15.8 %15.9 % 10.0
SEAMEC Ltd 4,165 Cr. 1,638 1,849/77216.2 5120.12 %19.7 %21.2 % 10.0
Transworld Shipping Lines Ltd 353 Cr. 161 258/112 3070.00 %4.53 %10.8 % 10.0
Essar Shipping Ltd 335 Cr. 16.2 43.3/15.4 1000.00 %Not availableNot available 10.0
Industry Average5,641.67 Cr520.6059.51336.900.73%10.47%15.10%10.00

All Competitor Stocks of Shipping Corporation of India Ltd