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Shipping Corporation of India (SCI)₹261.33−1.37%Shipping
In the Jun 2026 quarter (consolidated), Shipping Corporation of India reported sales of ₹1,852 Cr, up 40.4% from Jun 2025, and net profit of ₹618 Cr, up 75.0% year on year. For the year to Mar 2026, sales were ₹5,801 Cr and net profit ₹1,352 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,097 | 1,346 | 1,418 | 1,520 | 1,454 | 1,319 | 1,329 | 1,319 | 1,343 | 1,617 | 1,518 | 1,852 |
| Expenses | 860 | 926 | 1,006 | 1,006 | 919 | 959 | 962 | 828 | 934 | 936 | 912 | 1,011 |
| Operating Profit | 236 | 418 | 407 | 511 | 534 | 357 | 365 | 489 | 406 | 678 | 603 | 837 |
| OPM % | 21.9% | 30.9% | 29.0% | 34.0% | 37.0% | 27.0% | 28.0% | 37.0% | 30.0% | 42.0% | 40.0% | 45.0% |
| Other Income | 93.99 | 25.01 | 113 | 49.01 | 43.01 | 45.04 | 88.04 | 157 | 111 | 69.06 | 147 | 110 |
| Interest | 55.94 | 40.01 | 39.98 | 39.97 | 42.99 | 63.99 | 39.01 | 30.99 | 46.98 | 47.96 | 46.99 | 37.01 |
| Depreciation | 201 | 252 | 242 | 221 | 235 | 256 | 244 | 251 | 257 | 272 | 288 | 283 |
| Profit before tax | 74.04 | 151 | 239 | 298 | 298 | 84.05 | 171 | 367 | 214 | 427 | 416 | 629 |
| Tax % | 11.0% | 11.0% | −29.0% | 2.0% | 2.0% | 10.1% | −8.0% | 3.0% | 12.0% | 5.0% | 3.0% | 1.0% |
| Net Profit | 65.88 | 134 | 307 | 291 | 291 | 75.89 | 185 | 353 | 189 | 404 | 405 | 618 |
| EPS (Rs) | 1.42 | 2.89 | 6.62 | 6.28 | 6.27 | 1.63 | 3.98 | 7.62 | 4.07 | 8.72 | 8.71 | 13.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,064 | 3,459 | 3,479 | 3,883 | 4,436 | 3,712 | 5,011 | 5,816 | 5,064 | 5,624 | 5,801 | 6,330 |
| Expenses | 2,692 | 2,669 | 2,797 | 3,165 | 3,287 | 2,547 | 3,467 | 4,245 | 3,627 | 3,843 | 3,601 | 3,792 |
| Operating Profit | 1,363 | 781 | 678 | 713 | 1,144 | 1,160 | 1,532 | 1,558 | 1,425 | 1,767 | 2,187 | 2,525 |
| OPM % | 33.9% | 23.0% | 20.0% | 17.9% | 26.0% | 30.9% | 30.9% | 27.0% | 28.0% | 31.0% | 38.0% | 39.9% |
| Other Income | 193 | 185 | 196 | 292 | 277 | 204 | 175 | 184 | 283 | 225 | 475 | 437 |
| Interest | 195 | 174 | 180 | 362 | 367 | 21.99 | 161 | 185 | 171 | 187 | 173 | 179 |
| Depreciation | 544 | 568 | 612 | 661 | 674 | 631 | 637 | 756 | 893 | 954 | 1,067 | 1,099 |
| Profit before tax | 819 | 226 | 82.13 | −16.02 | 382 | 714 | 909 | 804 | 646 | 852 | 1,424 | 1,687 |
| Tax % | 4.0% | 19.0% | −273.0% | 304.1% | 12.0% | 2.0% | 5.0% | −8.0% | −5.0% | 1.0% | 5.0% | — |
| Exceptional items | 11.03 | 6.01 | 13.03 | 43.05 | 83.09 | 5.01 | 5.01 | 5.01 | 47.07 | 9.02 | 0.00 | — |
| Net Profit | 781 | 182 | 305 | −62.97 | 336 | 695 | 864 | 869 | 679 | 843 | 1,352 | 1,617 |
| EPS (Rs) | 16.82 | 3.93 | 6.59 | −1.36 | 7.24 | 14.98 | 18.63 | 18.74 | 14.62 | 18.15 | 29.11 | 34.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 2.0% | 2.0% | 2.0% | 3.0% | 35.9% | 15.0% | — |
| 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 | 467 | 467 | 466 | 467 | 468 | 466 | 467 | 466 | 467 | 466 | 466 | 466 |
| Reserves | 6,072 | 6,294 | 6,445 | 6,792 | 6,743 | 7,036 | 7,728 | 8,647 | 6,456 | 7,094 | 7,871 | 8,652 |
| Borrowings | 7,763 | 5,861 | 5,506 | 5,602 | 5,298 | 4,779 | 3,692 | 3,206 | 2,612 | 2,920 | 2,234 | 2,686 |
| Other Liabilities | 1,588 | 2,158 | 2,172 | 1,694 | 1,905 | 1,676 | 1,563 | 1,965 | 1,945 | 1,654 | 1,167 | 1,550 |
| Total Liabilities | 15,891 | 14,780 | 14,591 | 14,555 | 14,414 | 13,957 | 13,450 | 14,284 | 11,479 | 12,135 | 11,738 | 13,355 |
| Fixed Assets | 12,328 | 11,873 | 11,450 | 11,392 | 11,169 | 10,687 | 10,217 | 7,650 | 7,434 | 7,031 | 6,741 | 7,225 |
| CWIP | 566 | 0.00 | 26.98 | 7.98 | 7.99 | 2.99 | 32.94 | 57.89 | 33.97 | 41.93 | 3.99 | 4.99 |
| Investments | 77.27 | 80.29 | 136 | 270 | 280 | 299 | 355 | 477 | 613 | 660 | 829 | 776 |
| Other Assets | 2,919 | 2,827 | 2,977 | 2,886 | 2,957 | 2,967 | 2,845 | 6,099 | 3,398 | 4,402 | 4,163 | 5,350 |
| Inventories | 92.99 | 85.99 | 115 | 117 | 160 | 131 | 87.99 | 175 | 150 | 174 | 193 | 274 |
| Trade receivables | 798 | 681 | 658 | 662 | 599 | 606 | 630 | 637 | 1,017 | 1,411 | 1,193 | 1,190 |
| Cash & equivalents | 1,331 | 1,282 | 1,373 | 1,109 | 996 | 936 | 1,034 | 1,404 | 553 | 1,310 | 579 | 348 |
| Total Assets | 15,891 | 14,780 | 14,591 | 14,555 | 14,414 | 13,957 | 13,450 | 14,284 | 11,479 | 12,135 | 11,738 | 13,355 |
| 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 | 2,194 | 1,488 | 682 | 228 | 710 | 944 | 1,338 | 1,641 | 1,461 | 993 | 849 | 1,341 |
| Cash from investing activity | −308 | −10.98 | −85.82 | −470 | 6.99 | 324 | −206 | −1,077 | −500 | −572 | −315 | −857 |
| Cash from financing activity | −1,672 | −1,094 | −521 | −86.92 | −865 | −1,119 | −1,153 | −652 | −929 | 103 | −1,235 | −518 |
| Net cash flow | 213 | 382 | 73.75 | −328 | −145 | 149 | −19.93 | −87.66 | 33.88 | 522 | −699 | −31.90 |
| Capex | 787 | 529 | 194 | 651 | 280 | 104 | 198 | 494 | 478 | 514 | 293 | 1,555 |
| Free cash flow | 1,537 | 975 | 508 | −241 | 594 | 958 | 1,143 | 1,151 | 990 | 546 | 558 | −154 |
| CFO / OP % | 248.0% | 116.0% | 96.0% | 47.0% | 109.0% | 92.0% | 118.0% | 111.0% | 97.0% | 69.0% | 48.0% | 56.0% |
| 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 | 68 | 61 | 70 | 70 | 56 | 50 | 62 | 47 | 64 | 102 | 78 | 75 |
| Cash conversion cycle | 68 | 61 | 70 | 70 | 56 | 50 | 62 | 47 | 64 | 102 | 78 | 75 |
| Working capital days | −161 | −143 | −290 | −236 | −264 | −255 | −115 | 74 | −41 | −42 | 77 | 146 |
| ROCE % | — | 7.0% | 3.0% | 2.0% | 2.0% | 5.0% | 6.0% | 9.0% | 9.0% | 8.0% | 10.0% | 14.0% |
For the Jun 2026 quarter, Shipping Corporation of India reported sales of ₹1,852 Cr, up 40.4% year on year and net profit of ₹618 Cr, up 75.0% year on year. The operating margin was 45.0%.
Shipping Corporation of India's sales for the year to Mar 2026 were ₹5,801 Cr; over the last twelve months they were ₹6,330 Cr.
Net profit for the year to Mar 2026 was ₹1,352 Cr, and ₹1,617 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.84.
Shipping Corporation of India reported borrowings of ₹2,686 Cr at Mar 2026, against cash and equivalents of ₹348 Cr.
Cash from operations was ₹1,341 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹154 Cr.