Essar Shipping Limited (ESSARSHPNG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	5.5	5.8	4.42	1.92	1.61	2.03	1.79	2.7		5.85	5.85	2.80	29.44
Revenue, bln ₹		21.94	11.94	12.99	13.29	4.59	3.25	0.6067	0.1277	0.1026	0.1026	1.74	-53.24
Net profit, bln ₹		-5.83	-16.65	-37.75	-16.82	-6.2	-0.7849	16.5	-1.18	6.6	6.6	2.99	-201.26
EV, bln ₹		60.32	50.3	49.47	47.63	47.75	40.66	28.39	30.48	20.73	20.73	33.60	-15.37
EBIT, bln ₹		0.4801	-14.82	-27.17	-6.11	-1.34	0.5001	17.55	-0.2375	7.57	7.57	4.81	-241.38
EBITDA, bln ₹		4.39	-11.78	-24.34	-4.39	0.4003	1.56	17.96	0.0833	7.58	7.58	5.52	80.08
OIBDA, bln ₹					7.09	5.28	4.2	1.4	0.3235	-0.4891	-0.4891	2.14	-162.14
Book value, bln ₹		26.35	13.7	-19.1	-42.21	-48.13	-49.14	-27.42	-28.07	-23.8	-23.8	-35.3120	-13.14
FCF, bln ₹		2.69	4.5	1.31	1.77	0.4129	1.4	5.14	-0.4696	3.48	3.48	1.99	53.16
Operating Cash Flow, bln ₹		3.07	4.87	1.57	2.1	0.9656	1.4	5.14	-0.465	5.28	5.28	2.46	40.46
Operating profit, bln ₹		-0.1009	-15.41	0.8735	1.05	-1.33	-0.412	-0.0656	-0.9408	-1.47	-1.47	-0.8437	2.02
Operating expenses, bln ₹		6.94	15.55	11.96	1.86	0.7169	0.6098	0.2176	0.2433	1.38	1.38	0.6335	13.99
CAPEX, bln ₹	0.0804	0.3896	0.3699	0.2631	0.3365	0.5527		0.5373	0.0046	1.8	1.8	0.6462	39.85

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹							2.17	2.03	2.06	1.64	1.63	1.89	1.87	2.02	2.61	4.3							2.54	17.87
Revenue, bln ₹													0.1508	0.1089	0.0423	0.0258	0.0254	0.0254	1.48	0.0307	-1.43	0.0169	0.0246	-7.83
Net profit, bln ₹													3.63	0.2606	-0.3598	-0.4378	-0.644	-0.3494	6.43	0.397	0.1278	0.2736	1.38	-195.23
EV, bln ₹						47.65	43.9		40.93		40.56		28.65		28.87	7.62	31.38		26.42		20.73		23.00	-6.41
EBIT, bln ₹										-0.0475	0.0268	0.2436	-0.0116	0.189	-0.3485	-0.3635	-0.1056	-0.0573			0.3364		-0.1077	-199.30
EBITDA, bln ₹													0.0247	0.2951	-0.2406	-0.2558	-0.0867	-0.0554	6.67	0.6175	0.3383	0.429	1.60	-250.59
OIBDA, bln ₹																-0.0909	0.318	0.2036	0.1805	0.1366	-0.0925	0.1063	0.1069	-12.19
Book value, bln ₹												-47.74	-27.42	-26.24	-26.95	-25.75	-28.07	-26.74	-24.08	-24.08	-23.8		-25.3540	-3.25
FCF, bln ₹		0.4416	0.4416	0.4416	0.4416						0.2534	0.2516	0.0726	0.2122	-0.047	0.2154							0.1410	-3.06
Operating Cash Flow, bln ₹									1.4		0.2534	0.2516	0.0726	0.2122	-0.0442	0.2154	-0.465		-4.07		5.31		0.1892	-360.58
Operating profit, bln ₹													0.0247	-0.0808	-0.2406	-0.2729	-0.2393	-0.0904	-0.0667	-0.0839	-0.303	-0.0491	-0.1186	-11.49
Operating expenses, bln ₹													0.2462	0.0579	0.178	0.1333	0.32	0.0835	1.52	0.0414	0.3147	0.0487	0.4017	-10.22
CAPEX, bln ₹	0.0406	0.0841	0.0841	0.0841	0.0841	0.5527	0.0487								0.0028		0.0046				1.8		0.4818	26.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹							0.3985	0.322	0.1674	0.3912	0.2708	0.2556	0.2538	0.2391	0.0631	0.0631	0.2165	-25.27
Short-Term Investments ₹							20.44	15.03	0.0001	0.0623	0.0623	0.0161	0.0171	0.0004	0.0004	0.0004	0.0193	-63.57
Long-Term Investments ₹				0.626	0.6248	0.6251	0.3701		0.4198								0.5332	-7.68
Accounts Receivable ₹							11.07	20.6	10.78	9.85	10.09	9.14	8.99	8.08	0.1513	0.1513	7.29	-56.83
Total Current Assets ₹							33.53	22.97	13.34	13.16	11.74	10.17	9.48	8.85	0.8714	0.8714	8.22	-40.56
Net assets, bln ₹							33.63	27.03	18.23	10.14	9	1.12	-27.42	-28.07	-23.8	-23.8	-13.8340	-221.47
Assets, bln ₹							94.96	76.45	45.63	23.45	20.84	11.7	10.47	9.11	3	3	11.02	-32.14
Short-Term Debt ₹							48.2	28.66	28.67	26.67	28.56	22.34	23.06	20.19	2.26	2.26	19.28	-39.79
Long-Term Debt ₹							6.73	17.54	19.04	19.75	17.43	16.78	3.98	6.23	14.06	14.06	11.70	-4.21
Liabilities, bln ₹							68.61	60.83	62.1	63.05	66.33	58.16	36.7	35.85	26.79	26.79	44.77	-16.58
Net debt, bln ₹							55.73	45.88	47.54	46.02	45.72	38.74	26.79	26.18	16.25	16.25	30.74	-18.69
Debt, bln ₹							54.93	46.2	47.71	46.41	45.99	39.12	27.04	26.42	16.31	16.31	30.98	-18.72
Interest Income ₹						3.65	3.94	2.94	3.96	2.39	4.89	3.56	1.32				3.22	-19.73
Interest Expense, bln ₹							4.49	3.66	3.72	3.71	4.86	3.53	1.32	0.8139	1.01	1.01	2.31	-26.96
Net interest income, bln ₹							-3.88	-3.14	-3.69	-2.9	-4.89	-3.56	-1.32				-3.2720	-18.58
Goodwill ₹	36.58	36.58	49.76	54.98	57.26	27.51	26.09	26.28	13.36								30.10	-25.25
Amortization, bln ₹							3.91	3.04	2.82	1.72	1.74	1.06	0.4114	0.3208	0.0076	0.0076	0.7080	-66.27
Cost of production, bln ₹							15.1	11.8	11.26	11.05	5.43	3.35	0.4547	0.8252	0.1912	0.1912	2.05	-48.79
Inventory ₹							0.7497	0.7195	0.3001	0.2165	0.2038	0.0902	0.0268	7.89	0.0099	0.0099	1.64	-45.39

	2013Q3	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2017Q1	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹																		-0.3117	0.3491	-0.3656	0.2538	-0.2709	0.158	-0.1584	0.2391		0.0614		0.0631		0.0726	-16.77
Short-Term Investments ₹																		0.6234	3.03	0.7312	3.31	0.5418	3.11	0.3168	0.0004		0.7325		0.0004		0.8320	-83.33
Long-Term Investments ₹					0.6254	0.6251	0.5523	0.4198	0.4198	0.3626																					0.4759	-10.32
Accounts Receivable ₹														5.76	5.76	9.14	9.14		6.45		5.77		5.8		0.1866		0.1564		0.1513		2.41	-51.72
Total Current Assets ₹																			10.62	0.3656	9.48	0.2709	9.2	0.1584	8.85	0.2395	3.12		0.8714		2.65	40.63
Net assets, bln ₹															2.25		1.12		0.9144		0.5775		0.366		0.2612	-26.74	-24.08	-24.08	-23.8		-19.6878	-346.56
Assets, bln ₹														14.81	14.81	11.7	11.7		11.96		10.47		9.61		9.11		3.43		3		7.12	-22.12
Short-Term Debt ₹														24.75	24.75	22.34	22.34		22.6		23.06		23.03		20.19		4.04		2.26		14.52	-37.16
Long-Term Debt ₹												19.45	17.43		17.58		16.78		16.68		3.98		3.39		6.23		13.42		14.06		8.22	28.71
Liabilities, bln ₹																	58.16		59.7		36.7		35.37	25.75	35.85	26.74	27.51	24.08	26.79		28.19	-5.66
Net debt, bln ₹																		0.3117	38.93	0.3656	26.79	0.2709	26.26	0.1584	26.18		17.4		16.25		17.25	-9.15
Debt, bln ₹											46.41		45.99		42.33		39.12		39.28		27.04		26.42		26.42		17.46		16.31		22.73	-9.62
Interest Income ₹														1.1	1.01	0.7399	0.7115	0.6759	0.7547	0.3202	0.4351	0.1149	0.0953								0.3440	-33.89
Interest Expense, bln ₹																					0.4351	0.1149	0.0953	0.1577	0.4262	0.2899	0.2815	0.2253	0.2088	0.1554	0.2322	-11.72
Net interest income, bln ₹															-1.01	-0.7399	-0.7115	-0.6759	-0.7547	-0.3202	0.4351	-0.1149	-0.0953	-0.1577							-0.0506	-13.21
Goodwill ₹	57.43	54.98	56.37	57.26	60.14	60.68	26.09	13.36	13.36	17.56																					26.21	-21.96
Amortization, bln ₹																		0.1226	0.1267	0.1258	0.0363	0.1061	0.1079	0.1077	0.0189	0.0019			0.0019		0.0477	-55.42
Cost of production, bln ₹																					0.0269	0.1318	0.1803	0.1654	0.2447	0.0325	0.0218	0.0732	-1.44	0.0173	-0.2590	-11.85
Inventory ₹											0.2165	0.255	0.2038	0.1364	0.1364	0.0902	0.0902		0.0907		0.0268								0.0099		0.0616	-35.72

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				-81.24	-29.97	-3.79	79.73	-5.71	31.92	31.92	14.44	-201.27
Share price	32.8	12.65	6.45	10.3	11.2	9.8	32	35.4	28.29	28.29	23.34	20.36
Number of shares, mln	205.43	236.67	206.98	206.92	206.32	206.98	206.98	206.98	206.77	206.77	206.81	0.04
FCF/share	13.07	19.02	6.32	8.54	2	6.78	24.81	-2.27	16.83	16.83	9.63	53.11

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS														-2	-2.57	-1.67	31.02	1.92	0.6181	1.32		6.64	-195.41
Share price								7.93	7.89	9.15	9.01	9.75	12.6	20.8					22.73	31.21	28.17	23.10	17.46
Number of shares, mln					207.7	206.32	211.74	206.71	206.84	206.98	206.98	206.98	206.98	206.98								206.98	0.00
FCF/share	2.13	2.13	2.13	2.13					1.23	1.22	0.3508	1.03	-0.2271	0.984								0.6715	-4.21

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-22.14	-121.52	197.71	39.83	12.89	1.6	-60.18	4.21	-27.74	-27.74	13.20	-13.8440	-216.57
ROA, %		-6.14	-21.78	-82.74	-71.69	-29.77	-6.71	157.69	-12.96	220.34	220.34	8.15	65.72	-249.23
ROS, %		-26.59	-139.39	-290.72	-126.53	-135.2	-24.12	2719.98	-924.82	6433.53	6433.53	36.21	1613.87	-316.52
ROCE, %		1.82	-94.9	164.88	15.44	2.94	-1.08	-66.9	0.8883	-31.82	-31.82	18.26	-19.1943	-261.02
EBIT margin					-94.3	-29.07	84.71	2893.23	-185.98	7379.34	7379.34	47.85	2028.45	-402.63
EBITDA margin		19.99	-98.64	-187.45	-33.04	8.72	47.91	2961.04	65.23	7386.74	7386.74	52.57	2093.93	285.11
Net margin		-26.59	-139.39	-290.72	-126.53	-135.2	-24.12	2719.98	-924.82	6433.53	6433.53	36.22	1613.87	-316.52
Operational efficiency, %		-0.4599	-129.02	6.73	7.93	-29.07	-12.66	-10.81	-736.73	-1429.92	-1429.92	-15.35	-443.8380	117.96
FCF yield, %	61.3	46.33	101.82	68.07	109.79	20.36	78.2	170.31		59.48	59.48	-0.79	87.63	-11.54

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %										-28.13	-13.25	-0.9933	1.34	1.49	2.29	1.31	-26.68	-1.65	-0.5371				13.20	-5.0534	-174.82
ROA, %					-21.03	1.04	-0.6701	19.27	-3.39		34.73		-3.74		-7.07		187.32		4.27				8.15	43.10	-34.24
ROS, %													-850.59	-1696.9	-2535.43	-1375.59	434.71	1293.16	-8.93	1618.93	6433.53	6433.53	36.21	3154.04	37.83
ROCE, %							0.6905	-0.7008	-0.0561		0.0442		1.35		0.395				-1.41	0.8883	-31.82	-31.82	18.26	-12.7533	-340.56
EBIT margin														-1408.91	-415.75	-225.59			-23.5	-185.98	7379.34	7379.34	47.85	2864.72	-300.88
EBITDA margin													-568.79	-991.47	-341.34	-218.11	451.43	2011.4	-23.63	2538.46	7386.74	7386.74	52.57	3859.94	29.72
Net margin											2409.88	239.3	-850.59	-1696.9	-2535.43	-1375.59	434.71	1293.16	-8.93	1618.93			36.22	392.46	-203.31
Operational efficiency, %													-568.79	-1057.75	-942.13	-355.91	-4.51	-273.29	21.17	-290.53	-1429.92	-1429.92	-15.35	-680.4980	39.23
FCF yield, %	29.44	33.61	28.26	24.63					15.53	13.29	3.89	10.51	-1.8	5									-0.79	6.18	-17.76

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-1.21	-0.9934	-0.2655	-0.0509	-0.0957	-0.3268	-2.29	0.0972		0.8862	0.8862	48.83	-0.3458	-256.07
P/BV		0.22	0.3227	-0.1006	-0.0381	-0.0421	-0.0365	-0.0611	-0.1606	-0.2458	-0.2458	12.21	-0.1092	42.32
P/S		0.2642	0.3701	0.1479	0.1211	0.4419	0.5513	2.64	33.63	57.01	57.01	38.54	18.85	164.32
P/FCF		2.16	0.9822	1.47	0.9108	4.91	1.28	0.5871	0	1.68	1.68	173.82	1.87	13.03
E/P		-1.01	-3.77	-19.65	-10.45	-3.06	-0.4375	6.11	0	1.13	1.13	0.03	-1.3415	-164.09
EV/EBIT					-3.76	-35.46	14.64	1.62	-128.32	2.74	2.74	28.46	-28.9560	-159.92
EV/EBITDA		13.76	-4.27	-2.03	-10.85	119.28	26.08	1.58	365.85	2.73	2.73	25.55	103.10	-53.02
EV/S		2.75	4.21	3.81	3.58	10.4	12.49	46.79	238.65	202	202	27.99	102.07	80.99
EV/FCF		22.47	11.18	37.83	26.97	115.64	28.98	5.53	-64.9	5.96	5.96	143.90	18.24	-44.74
Debt/EBITDA		12.53	-3.92	-1.96	-10.57	114.89	25.09	1.51	317.16	2.15	2.15	1.23	92.16	-54.87
Netdebt/EBITDA		12.71	-3.89	-1.95	-10.48	114.21	24.84	1.49	314.29	2.14	2.14	0.19	91.39	-54.86
Debt/Ratio		0.5784	0.6044	1.05	1.98	2.21	3.34	2.58	2.9	5.45	5.45	0.15	3.30	19.78
Debt/Equity		2.08	3.37	-2.5	-1.1	-0.9555	-0.7962	-0.9861	-0.9411	-1.13	-1.13	0.87	-0.9618	3.41
Debt/Net Income		-9.41	-2.78	-1.26	-2.76	-7.41	-49.85	1.64	-22.37	2.47	2.47	3.18	-15.1040	-180.27
PEG										-0.0155	-0.0155	22.82	-0.0155	0.00
Beta									-9.97	2.36	2.36	0.18	-3.8050	-148.65
Altman Index		0.7327	-0.2343	-2.35	-0.8404	0.1017	0.8254	2.92	0	5.02	5.02	57.24	1.61	-242.97

	2018Q4	2019Q1	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E									-10.43	-4.02	0.1409	0.5133	7.75	-7.25	-9.83			1.76	1.27	0.6788				48.83	-2.6742	-162.27
P/BV									-0.0353	-0.0323	-0.0397	-0.068	-0.0769	-0.0967	-0.1671	-0.1945		-0.3742		-0.1883				12.21	-0.2042	14.26
P/S											13.12	12.37	18.53	61.64	22.57	21.86	98.31	5.82	4.84	44.31				38.54	35.03	15.18
P/FCF				3.54	4.06					6.44	7.52	25.69	9.51	-55.47	19.98							1.56	1.68	173.82	-4.5480	-29.30
E/P								1.09	-0.0959	-0.2485	7.09	1.95	0.1291	-0.138	-0.1017							1.22	1.13	0.03	0.4479	54.32
EV/EBIT															-20.97	-297.16				61.61	-128.32	2.74	2.74	28.46	-71.6780	-139.17
EV/EBITDA						-91.08	131.21	86.22		264.24		1159.96		-119.99	1.97	-361.94		3.96		61.26				25.55	-82.9480	-187.42
EV/S										240.86		189.99		682.5	295.46	1235.45		17.87		-14.48	238.65	202	202	27.99	129.21	62.42
EV/FCF	154.57	152.64	107.2							160.07		394.64		-614.25	35.39						-64.9	5.96	5.96	143.90	-126.3680	-139.57
Debt/EBITDA								82.42		255.89		1094.71		-109.81		-304.73		2.62		48.22	317.16	2.15	2.15	1.23	74.46	-3.88
Netdebt/EBITDA												1084.43	0.918	-109.15	-0.6192	-301.97		2.61		48.03	314.29	2.14	2.14	0.19	73.84	-3.89
Debt/Ratio								3.34		3.28		2.58		2.75		2.9		5.09		5.45	2.9	5.45	5.45	0.15	4.87	1.38
Debt/Equity								-0.7962		-0.7779		-0.9861		-0.9803		-0.9411		-0.7252		-0.6855	-1.34	-1.13	-1.13	0.87	-1.0021	9.28
Debt/Net Income								17.36		-96.89		7.44		-73.43		-41.02		2.72		127.64	-22.37	2.47	2.47	3.18	22.59	-1.91
PEG																						-0.0207	-0.0155	22.82	-0.0181	-13.47
Beta																				4.99	1.34	3.41	2.36	0.18	3.02	-17.07
Altman Index						0.068	0.3981	0.645		0.1867		0.7352		0.2032						-4.07	-0.0225	5.73	5.02	57.24	1.37	89.91

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.63

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	2.53	12.04	88.56	3.6	1 757.99	1 757.99	270.15

	2024Q1	2025Q1	CAGR 5
CAPEX/Revenue, %	18.11	-125.99	-363.76

	CAGR 5

Investing Port

Essar Shipping Limited

Reporting Essar Shipping Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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