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Shipping Corporation of India Limited (IN:SCI)
:SCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.06B | ₹ 50.32B | ₹ 57.94B | ₹ 49.31B | ₹ 36.91B |
| Gross Profit | ₹ 9.81B | ₹ 6.54B | ₹ 11.36B | ₹ 9.09B | ₹ 5.90B |
| Operating Income | ₹ 8.41B | ₹ 5.42B | ₹ 9.65B | ₹ 15.83B | ₹ 5.37B |
| EBITDA | ₹ 17.64B | ₹ 16.23B | ₹ 16.76B | ₹ 16.05B | ₹ 13.70B |
| Net Income | ₹ 8.44B | ₹ 6.79B | ₹ 8.70B | ₹ 8.61B | ₹ 6.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.57B | ₹ 11.89B | ₹ 7.05B | ₹ 5.94B | ₹ 2.25B |
| Total Assets | ₹ 117.01B | ₹ 121.00B | ₹ 114.43B | ₹ 108.59B | ₹ 134.03B |
| Total Debt | ₹ 22.28B | ₹ 29.14B | ₹ 26.05B | ₹ 32.00B | ₹ 36.79B |
| Net Debt | ₹ 16.47B | ₹ 20.76B | ₹ 22.88B | ₹ 29.17B | ₹ 34.54B |
| Total Liabilities | ₹ 33.89B | ₹ 45.60B | ₹ 45.41B | ₹ 48.85B | ₹ 52.35B |
| Stockholders' Equity | ₹ 83.12B | ₹ 75.39B | ₹ 69.02B | ₹ 59.74B | ₹ 81.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.58B | ₹ 4.82B | ₹ 9.90B | ₹ 9.48B | ₹ 11.43B |
| Operating Cash Flow | ₹ 8.50B | ₹ 9.94B | ₹ 14.65B | ₹ 14.40B | ₹ 13.40B |
| Investing Cash Flow | ₹ -3.16B | ₹ -5.59B | ₹ -5.19B | ₹ -7.30B | ₹ -2.06B |
| Financing Cash Flow | ₹ -12.36B | ₹ 1.03B | ₹ -9.30B | ₹ -6.53B | ₹ -11.54B |