Essar Shipping Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 135.5%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (78.9% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1393.70 | 5.31 | 19897.46 | 2.52 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 287.30 | 8.27 | 13382.41 | 2.61 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 712.65 | 72.67 | 11610.37 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1772.50 | 17.55 | 4506.58 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1042.30 | 77.73 | 2918.44 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.41 | 62.78 | 1789.13 | 1.43 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.05 | 3.65 | 332.20 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 44.47 | 0.00 | 136.84 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.50 | 14.87 | 61.36 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 7 | 7 | 10 | 4 | 5 | 6 | 3 | 1 | 2 | 1 | 6 | |
| Operating Profit | -1 | 0 | -2 | -2 | -5 | 2 | -0 | -1 | 2 | -1 | -2 | -1 | -6 |
| OPM % | -72.33% | 1.54% | -49.34% | -52.95% | -115.25% | 28.04% | -2.35% | -23.51% | 38.82% | -11700.00% | -5300.00% | -2725.00% | -14275.00% |
| 45 | 3 | -0 | -64 | 175 | 158 | 74 | 46 | 48 | 108 | 241 | 208 | -1 | |
| Interest | 3 | 0 | 6 | 38 | 25 | 23 | 15 | 13 | 8 | 9 | 21 | 11 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 40 | 2 | -9 | -105 | 145 | 136 | 58 | 32 | 42 | 98 | 217 | 196 | -5 |
| Tax % | 0.00% | -40.10% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
| Net Profit | 40 | 3 | -9 | -105 | 145 | 136 | 58 | 32 | 42 | 98 | 217 | 196 | -5 |
| 1.95 | 0.14 | -0.44 | -5.05 | 6.99 | 6.58 | 2.82 | 1.55 | 2.01 | 4.71 | 10.50 | 9.48 | -0.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 729 | 658 | 643 | 492 | 538 | 166 | 140 | 3 | 16 | 20 | 0 | |
| 563 | 441 | 488 | 418 | 404 | 149 | 101 | 17 | 22 | 21 | 10 | |
| Operating Profit | 166 | 217 | 155 | 74 | 135 | 17 | 39 | -13 | -7 | -1 | -10 |
| OPM % | 22.77% | 32.92% | 24.13% | 15.11% | 25.03% | 10.04% | 27.75% | -395.80% | -41.75% | -3.12% | -7761.54% |
| 136 | 135 | 284 | -1,357 | -2,767 | 11 | -63 | 1,774 | -17 | 449 | 557 | |
| Interest | 343 | 353 | 265 | 206 | 210 | 212 | 180 | 95 | 47 | 76 | 45 |
| Depreciation | 154 | 137 | 125 | 103 | 110 | 113 | 45 | 0 | 1 | 1 | 1 |
| Profit before Tax | -194 | -138 | 49 | -1,592 | -2,952 | -297 | -250 | 1,666 | -71 | 371 | 507 |
| Tax % | -1.74% | -1.92% | 6.56% | -0.09% | -0.04% | -0.21% | -0.10% | -1.59% | 1.17% | 0.00% | 0.00% |
| Net Profit | -198 | -141 | 46 | -1,593 | -2,953 | -298 | -250 | 1,693 | -70 | 371 | 507 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -142.69 | -14.39 | -12.08 | 81.78 | -3.40 | 17.93 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -31%
- 5 Years:
- -48%
- 3 Years:
- -47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- 10%
- 3 Years:
- 5%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- -17%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
| 1,562 | 1,487 | 1,583 | -9 | -2,957 | -3,254 | -3,504 | -1,811 | -1,882 | -1,511 | |
| 3,867 | 2,275 | 3,067 | 3,122 | 3,418 | 3,278 | 2,511 | 398 | 623 | 1,251 | |
| Trade Payables | 272 | 197 | 121 | 133 | 117 | 146 | 33 | 33 | 18 | 22 |
| 530 | 2,132 | 990 | 1,043 | 802 | 1,100 | 1,155 | 1,554 | 1,360 | 88 | |
| Total Liabilities | 6,438 | 6,297 | 5,968 | 4,497 | 1,587 | 1,477 | 401 | 382 | 326 | 58 |
| 1,295 | 1,176 | 914 | 842 | 742 | 688 | 0 | 4 | 3 | 2 | |
| 4,454 | 4,371 | 4,417 | 3,017 | 253 | 259 | 37 | 37 | 0 | 0 | |
| 17 | 12 | 14 | 12 | 10 | 9 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 16 | |
| Cash & Bank | 23 | 29 | 30 | 7 | 6 | 13 | 15 | 20 | 6 | 3 |
| 649 | 709 | 592 | 618 | 576 | 508 | 349 | 321 | 312 | 37 | |
| Total Assets | 6,438 | 6,297 | 5,968 | 4,497 | 1,587 | 1,477 | 401 | 382 | 326 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 217 | 116 | 140 | 165 | 62 | -24 | 38 | -70 | -53 | |
| Cash from Investing | -159 | 390 | 830 | 40 | 19 | -63 | 459 | 13 | 80 | 428 |
| Cash from Financing | -67 | -596 | -936 | -175 | -171 | -35 | -448 | -104 | -6 | -379 |
| 3 | 1 | 4 | -5 | 2 | 7 | -6 | -7 | 4 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Essar Shipping Limited has informed the Exchange about Copy of Newspaper Publication published on September 9, 2026, by Essar Shipping Limited, in the Newspapers, viz., in Financial Express (in English Language) and in Jai Hind (in Gujarati Language), respectively,with the Notice, informing that the 16th Annual General Meeting of the Members of EssarShipping Limited.
2026-09-08 - Essar Shipping Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-03 - The Exchange has sought clarification from Essar Shipping Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-31 - Essar Shipping Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-31 - Essar Shipping Limited has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.
2026-08-31 - Essar Shipping Limited has informed the Exchange regarding Re-appointment of Mr Suresh as Non- Executive Independent Director of the company w.e.f. September 01, 2026.
2026-08-31 - Essar Shipping Limited has informed the Exchange about Retirement of Mr. Jayakumar
2026-08-31 - Essar Shipping Limited has informed the Exchange regarding Appointment of Mr as Non- Execut of the company w.e.f. August 31, 2026.
2026-08-22 - Essar Shipping Limited has informed the Exchange about revised Financial Results due to certain inadvertent clerical errors/ omissions in Excel in the presentation and disclosure of certain items in the Financial Statements were incorrect, for the Quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for ESSARSHPNG
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Essar Shipping Ltd.
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