Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.06B | 56.06B | 57.94B | 50.32B | 36.91B | 49.31B |
Gross Profit | 12.23B | 19.32B | 11.36B | 15.50B | 5.90B | 9.09B |
EBITDA | 14.03B | 17.64B | 16.76B | 16.23B | 13.70B | 16.05B |
Net Income | 8.44B | 8.44B | 8.70B | 6.79B | 6.96B | 8.61B |
Balance Sheet | ||||||
Total Assets | 117.01B | 117.01B | 114.43B | 121.00B | 134.03B | 108.59B |
Cash, Cash Equivalents and Short-Term Investments | 7.57B | 7.57B | 7.05B | 11.89B | 2.25B | 5.74B |
Total Debt | 22.28B | 22.28B | 26.05B | 29.14B | 36.79B | 32.00B |
Total Liabilities | 33.89B | 33.89B | 45.41B | 45.60B | 52.35B | 48.85B |
Stockholders Equity | 83.12B | 83.12B | 69.02B | 75.39B | 81.68B | 59.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.58B | 9.90B | 4.82B | 11.43B | 9.48B |
Operating Cash Flow | 0.00 | 8.50B | 14.65B | 9.94B | 13.40B | 14.40B |
Investing Cash Flow | 0.00 | -3.16B | -5.19B | -5.59B | -2.06B | -7.30B |
Financing Cash Flow | 0.00 | -12.36B | -9.30B | 1.03B | -11.54B | -6.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹27.75B | 33.83 | 11.23% | 1.11% | -3.21% | -31.89% | |
76 Outperform | ₹75.56B | 19.29 | 16.98% | 5.24% | -2.68% | 2.01% | |
74 Outperform | ₹47.44B | 21.98 | 16.87% | 4.61% | 8.04% | 221.22% | |
72 Outperform | ₹104.97B | 11.58 | ― | 2.92% | 0.87% | 13.45% | |
70 Outperform | ₹91.55B | 21.51 | 19.48% | 0.84% | 11.32% | 20.27% | |
38 Underperform | ₹38.18B | -6.97 | -3.23% | ― | -30.23% | 45.36% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Shipping Corporation of India Limited has announced its 75th Annual General Meeting scheduled for September 19, 2025, to be conducted via video conferencing in compliance with relevant regulations. The company has released its Annual Report for the financial year 2024-2025, which includes the Business Responsibility and Sustainability Report, accessible electronically to shareholders. This move reflects the company’s commitment to transparency and sustainability, potentially enhancing its reputation and stakeholder trust.