Shipping Corporation Of India Limited
Shipping Corporation Of India Limited (SCI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Shipping
shipindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,093 Cr | 1,341 Cr | 1,413 Cr | 1,514 Cr | 1,451 Cr | 1,316 Cr | 1,325 Cr | 1,316 Cr | 1,339 Cr | 1,612 Cr | 1,513 Cr | 1,847 Cr |
| Operating expenses (approx.) | 858 Cr | 924 Cr | 1,005 Cr | 1,005 Cr | 918 Cr | 958 Cr | 961 Cr | 827 Cr | 932 Cr | 934 Cr | 901 Cr | 964 Cr |
| EBITDA | 236 Cr | 417 Cr | 407 Cr | 510 Cr | 533 Cr | 357 Cr | 365 Cr | 489 Cr | 406 Cr | 678 Cr | 612 Cr | 882 Cr |
| OPM % | 21.6% | 31.1% | 28.8% | 33.7% | 36.7% | 27.2% | 27.5% | 37.2% | 30.4% | 42.1% | 40.4% | 47.8% |
| Other income | 69 Cr | 22 Cr | 98 Cr | 44 Cr | 40 Cr | 35 Cr | 75 Cr | 146 Cr | 97 Cr | 57 Cr | 147 Cr | 110 Cr |
| Interest | 56 Cr | 40 Cr | 40 Cr | 40 Cr | 43 Cr | 64 Cr | 39 Cr | 31 Cr | 47 Cr | 48 Cr | 47 Cr | 37 Cr |
| Depreciation | 200 Cr | 251 Cr | 241 Cr | 220 Cr | 234 Cr | 255 Cr | 243 Cr | 250 Cr | 256 Cr | 271 Cr | 287 Cr | 282 Cr |
| Profit before tax | 74 Cr | 151 Cr | 239 Cr | 298 Cr | 298 Cr | 84 Cr | 171 Cr | 366 Cr | 214 Cr | 427 Cr | 416 Cr | 628 Cr |
| Tax % | 10.9% | 11.0% | -28.5% | 2.3% | 2.3% | 9.8% | -8.1% | 3.3% | 11.6% | 5.1% | 2.6% | 1.4% |
| Net profit | 66 Cr | 134 Cr | 307 Cr | 291 Cr | 291 Cr | 76 Cr | 185 Cr | 354 Cr | 189 Cr | 405 Cr | 405 Cr | 619 Cr |
| EPS (₹) | ₹1.41 | ₹2.88 | ₹6.60 | ₹6.26 | ₹6.26 | ₹1.62 | ₹3.97 | ₹7.60 | ₹4.06 | ₹8.69 | ₹8.69 | ₹13.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,926 Cr | 4,425 Cr | 3,703 Cr | 4,995 Cr | 5,794 Cr | 5,047 Cr | 5,606 Cr | 5,780 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,315 Cr | 3,285 Cr | 2,545 Cr | 3,469 Cr | 4,238 Cr | 3,624 Cr | 3,842 Cr | 3,594 Cr | Sign in for TTM |
| EBITDA | 611 Cr | 1,140 Cr | 1,158 Cr | 1,526 Cr | 1,556 Cr | 1,423 Cr | 1,764 Cr | 2,185 Cr | Sign in for TTM |
| OPM % | 15.6% | 25.8% | 31.3% | 30.6% | 26.9% | 28.2% | 31.5% | 37.8% | Sign in for TTM |
| Other income | 218 Cr | 243 Cr | 126 Cr | 104 Cr | 113 Cr | 216 Cr | 195 Cr | 447 Cr | Sign in for TTM |
| Interest | 246 Cr | 364 Cr | 21 Cr | 158 Cr | 184 Cr | 171 Cr | 186 Cr | 173 Cr | Sign in for TTM |
| Depreciation | 658 Cr | 671 Cr | 628 Cr | 635 Cr | 753 Cr | 889 Cr | 951 Cr | 1,064 Cr | Sign in for TTM |
| Profit before tax | -16 Cr | 382 Cr | 713 Cr | 909 Cr | 803 Cr | 645 Cr | 852 Cr | 1,423 Cr | Sign in for TTM |
| Tax % | -303.7% | 11.8% | 2.3% | 4.8% | -8.4% | -5.2% | 1.0% | 4.9% | Sign in for TTM |
| Net profit | -63 Cr | 336 Cr | 696 Cr | 865 Cr | 870 Cr | 679 Cr | 844 Cr | 1,353 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.35 | ₹7.22 | ₹14.94 | ₹18.57 | ₹18.68 | ₹14.58 | ₹18.11 | ₹29.05 | Sign in for TTM |
| Dividend payout % | — | — | — | 1.3% | 1.8% | 3.0% | 2.8% | 45.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 466 Cr | 466 Cr | 466 Cr | 466 Cr | 466 Cr | 466 Cr | 466 Cr | 466 Cr |
| Reserves | 6,717 Cr | 7,018 Cr | 7,702 Cr | 8,631 Cr | 6,437 Cr | 7,074 Cr | 7,846 Cr | 8,630 Cr |
| Borrowings | 4,114 Cr | — | — | — | 2,583 Cr | 2,893 Cr | 1,934 Cr | 2,477 Cr |
| Other liabilities | 3,053 Cr | 6,435 Cr | 5,235 Cr | 5,156 Cr | 1,958 Cr | 1,667 Cr | 1,455 Cr | 1,745 Cr |
| Total liabilities | 14,350 Cr | 13,919 Cr | 13,403 Cr | 14,253 Cr | 11,443 Cr | 12,100 Cr | 11,701 Cr | 13,319 Cr |
| Fixed assets (net) | 11,117 Cr | — | — | — | 7,403 Cr | 7,003 Cr | 6,711 Cr | 7,198 Cr |
| CWIP | 8 Cr | — | — | — | 34 Cr | 42 Cr | 4 Cr | 5 Cr |
| Investments | 279 Cr | — | — | — | 611 Cr | 652 Cr | 821 Cr | 768 Cr |
| Loans & advances | 224 Cr | — | — | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | 160 Cr | — | — | — | 150 Cr | 174 Cr | 193 Cr | 274 Cr |
| Trade receivables | 599 Cr | — | — | — | 1,018 Cr | 1,411 Cr | 1,193 Cr | 1,192 Cr |
| Cash & bank | 95 Cr | — | — | — | 317 Cr | 842 Cr | 140 Cr | 115 Cr |
| Other assets | 1,869 Cr | 13,919 Cr | 13,403 Cr | 14,253 Cr | 1,908 Cr | 1,973 Cr | 2,638 Cr | 3,765 Cr |
| Total assets | 14,350 Cr | 13,919 Cr | 13,403 Cr | 14,253 Cr | 11,443 Cr | 12,100 Cr | 11,701 Cr | 13,319 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,644 Cr | 1,465 Cr | 994 Cr | 850 Cr | 1,343 Cr |
| Cash from investing | — | — | — | -1,080 Cr | -519 Cr | -559 Cr | -316 Cr | -858 Cr |
| Cash from financing | — | — | — | -653 Cr | -930 Cr | 103 Cr | -1,236 Cr | -518 Cr |
| Net cash flow | — | — | — | -88 Cr | 34 Cr | 524 Cr | -702 Cr | -25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,151 Cr | 990 Cr | 482 Cr | 558 Cr | -207 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.2% | 10.0% | 9.0% | 11.7% | 10.4% | 7.8% | 10.1% | 13.8% |
| ROE % | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.1% | 14.9% |
| Debtor days | 56 | — | — | — | 64 | 102 | 77 | 75 |
| Inventory days | 15 | — | — | — | 9 | 13 | 13 | 17 |
| Days payable | 118 | — | — | — | 88 | 97 | 52 | 76 |
| Cash conversion cycle | -48 | — | — | — | -14 | 18 | 38 | 16 |
| Debt / equity | 0.57 | — | — | — | 0.37 | 0.38 | 0.23 | 0.27 |
| Current ratio | 0.64 | — | — | — | 0.96 | 1.25 | 2.19 | 2.23 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 1.44 | 1.02 | 1.08 |
Compare with peers
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