Chowgule Steamships quarterly results and financials

Chowgule Steamships (BSE 501833)₹19.98+1.22%(9 Nov 2026 close)Shipping

Key facts

In the Mar 2026 quarter (standalone), Chowgule Steamships reported sales of ₹0.88 Cr, down 15.4% from Mar 2025, and net profit of −₹0.86 Cr, down 473.9% year on year. For the year to Mar 2026, sales were ₹3.28 Cr and net profit −₹0.13 Cr.

Sales (Mar 2026): ₹0.88 Cr
Net profit (Mar 2026): −₹0.86 Cr
Sales (FY Mar 2026): ₹3.28 Cr
Net profit (FY Mar 2026): −₹0.13 Cr
EPS (Mar 2026): ₹−0.23
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Chowgule Steamships quarterly results

₹ crore unless stated; each column is a quarter.

Chowgule Steamships Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.82	1.08	1.08	1.13	0.93	0.95	1.00	1.04	0.84	0.75	0.82	0.88
Expenses	0.48	0.67	0.75	1.20	1.10	0.80	1.23	1.32	1.09	0.84	1.32	1.11
Operating Profit	0.35	0.42	0.34	−0.06	−0.18	0.16	−0.24	−0.29	−0.26	−0.08	−0.51	−0.24
OPM %	42.0%	38.4%	30.9%	−4.4%	−18.4%	16.0%	−23.2%	−27.1%	−30.1%	−9.2%	−61.7%	−26.4%
Other Income	4.79	0.70	1.09	0.88	0.93	0.70	0.73	0.94	0.81	0.42	0.98	0.32
Interest	0.15	0.14	0.14	0.15	0.11	0.11	0.11	0.15	0.08	0.03	0.03	0.09
Depreciation	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.10	0.10	0.10	0.06
Profit before tax	4.90	0.89	1.20	0.60	0.59	0.68	0.33	0.45	0.40	0.24	0.37	−0.06
Tax %	0.0%	6.8%	0.8%	6.8%	12.1%	50.8%	28.2%	50.0%	28.3%	30.5%	19.5%	1,620.1%
Exceptional items	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	4.90	0.82	1.17	0.55	0.52	0.34	0.24	0.23	0.29	0.17	0.30	−0.86
EPS (Rs)	1.34	0.21	0.31	0.14	0.13	0.08	0.05	0.05	0.07	0.03	0.07	−0.23

Chowgule Steamships profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Chowgule Steamships Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.56	0.51	0.13	0.07	0.00	0.00	0.00	0.00	4.08	3.89	3.28	3.29
Expenses	12.64	4.66	6.88	4.78	2.40	2.61	1.75	2.29	3.08	3.69	4.32	4.36
Operating Profit	−7.07	−4.14	−6.76	−4.72	−2.40	−2.61	−1.75	−2.29	1.03	0.21	−1.05	−1.09
OPM %	−127.2%	−794.2%	−5,624.9%	−7,849.9%	—	—	—	11.3%	25.0%	5.2%	−31.8%	−33.1%
Other Income	2.81	3.64	3.35	3.88	10.06	18.33	−91.15	2.85	7.48	2.61	2.55	2.53
Interest	0.43	1.36	1.50	0.74	1.92	0.46	0.49	0.53	0.55	0.45	0.21	0.23
Depreciation	4.56	1.77	1.61	1.30	0.72	0.61	0.54	0.49	0.44	0.35	0.39	0.36
Profit before tax	−9.25	−3.62	−6.51	−2.87	5.07	14.74	−94.36	−0.45	7.55	2.03	0.93	0.95
Tax %	−39.9%	−23.3%	−38.0%	−32.5%	29.9%	30.8%	−0.9%	−181.8%	1.5%	35.7%	116.4%	—
Exceptional items	0.00	0.00	0.00	−1.01	2.01	10.01	−95.09	0.00	4.01	0.00	0.00	0.00
Net Profit	−5.55	−2.75	−4.04	−1.94	3.55	10.20	−93.40	0.36	7.43	1.30	−0.13	−0.10
EPS (Rs)	−1.52	−0.75	−1.10	−0.52	0.97	2.80	−25.58	0.09	2.03	0.35	−0.03	−0.06
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Chowgule Steamships balance sheet

₹ crore, at each year end.

Chowgule Steamships Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36.33	36.33	36.32	36.32	36.30	36.33	36.34	36.25	36.27	36.26	36.31	36.25
Reserves	91.39	86.91	84.46	80.89	78.54	82.14	92.45	−0.82	−0.46	6.91	8.20	8.04
Borrowings	13.91	0.00	0.00	0.00	14.19	17.70	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.53	18.13	17.67	18.61	6.45	9.16	7.57	6.87	7.46	9.48	8.84	9.16
Total Liabilities	156	141	138	136	135	145	136	42.30	43.27	52.65	53.35	53.45
Fixed Assets	40.20	27.71	25.92	21.66	8.99	8.08	7.47	6.93	6.44	6.00	7.76	7.39
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	101	100	98.14	96.84	96.85	97.78	98.84	6.66	6.89	12.16	2.88	18.63
Other Assets	15.37	13.33	14.39	17.32	29.64	39.47	30.05	28.71	29.94	34.49	42.71	27.43
Inventories	0.24	0.02	0.11	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	1.67	0.04	0.00	0.00	0.00	0.00	0.00	0.04	0.20	0.68	0.14	0.03
Cash & equivalents	0.52	1.12	1.05	0.38	0.37	0.65	0.06	0.10	0.02	0.15	0.15	0.09
Total Assets	156	141	138	136	135	145	136	42.30	43.27	52.65	53.35	53.45

Chowgule Steamships cash flow

₹ crore, for each year.

Chowgule Steamships Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−14.33	−9.34	−4.73	−4.02	−3.17	−0.90	−2.56	−1.39	−1.29	2.22	−4.27	−4.13
Cash from investing activity	19.19	24.50	4.86	3.54	−10.93	−2.34	1.97	1.43	1.21	−2.09	4.27	4.07
Cash from financing activity	−5.22	−12.74	−0.08	−0.10	14.14	3.49	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−0.37	2.38	0.03	−0.56	0.05	0.27	−0.58	0.03	−0.07	0.12	0.00	−0.05
Capex	0.26	2.06	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.43	0.03
Free cash flow	−8.95	11.91	−4.72	−4.01	−2.15	3.67	−0.17	28.87	−1.29	2.19	−4.68	−4.15
CFO / OP %	46.0%	134.0%	107.0%	64.1%	74.0%	82.0%	77.1%	95.0%	93.0%	217.1%	−2,469.9%	392.1%

Chowgule Steamships ratios

Working-capital days and returns, by year.

Chowgule Steamships Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	82	2	0	0	0	—	—	—	—	60	12	2
Cash conversion cycle	82	2	0	0	0	—	—	—	—	60	12	2
Working capital days	−445	522	6,787	33,032	5,717	—	—	—	—	−82	1,514	349
ROCE %	−18.9%	−6.3%	−1.8%	−4.2%	−1.3%	3.3%	1.0%	2.2%	0.2%	10.3%	5.6%	2.5%

Chowgule Steamships: frequently asked questions

What are the latest quarterly results of Chowgule Steamships?

For the Mar 2026 quarter, Chowgule Steamships reported sales of ₹0.88 Cr, down 15.4% year on year and net profit of −₹0.86 Cr, down 473.9% year on year. The operating margin was −26.4%.

What is the annual revenue of Chowgule Steamships?

Chowgule Steamships' sales for the year to Mar 2026 were ₹3.28 Cr; over the last twelve months they were ₹3.29 Cr.

What is the net profit of Chowgule Steamships?

Net profit for the year to Mar 2026 was −₹0.13 Cr, and −₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.06.

How much debt does Chowgule Steamships have?

Chowgule Steamships reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Chowgule Steamships?

Cash from operations was −₹4.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.15 Cr.

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