Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Shipping Corporation of India Ltd.'s net profit margin of 15.0% in FY2025 reflects good profitability, with operating margin at 14.5% and gross margin at 44.6%.
In FY 2025, Shipping Corporation of India Ltd. posted a gross margin of 44.6%, an operating margin of 14.5%, a net margin of 15.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Shipping Corporation of India Ltd.'s revenue grew 6.5% to 56.06B and net profit grew 24.2% to 8.44B YoY in FY2025, indicating moderate business momentum.
In FY 2025, Shipping Corporation of India Ltd.'s revenue grew by 6.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Shipping Corporation of India Ltd.'s ROE of 10.1% in FY2025 indicates moderate shareholder returns.
In FY 2025, Shipping Corporation of India Ltd. reported an ROE of 10.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Shipping Corporation of India Ltd.'s FCF/NI ratio of 0.66x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, Shipping Corporation of India Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Shipping Corporation of India Ltd.'s OCF/NI ratio of 1.01x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Shipping Corporation of India Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Shipping Corporation of India Ltd.'s current ratio of 2.19x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Shipping Corporation of India Ltd. reported a current ratio of 2.19. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Shipping Corporation of India Ltd.'s interest coverage ratio of 4.4x in FY2025 indicates adequate ability to service debt.
In FY 2025, Shipping Corporation of India Ltd. reported an interest coverage ratio of 4.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Shipping Corporation of India Ltd.'s debt-to-equity ratio of 0.27x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Shipping Corporation of India Ltd. reported a debt-to-equity ratio of 0.27. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Shipping Corporation of India Ltd.'s debt decreased 23.5% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Shipping Corporation of India Ltd.'s total debt decreased by 23.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Shipping Corporation of India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 465.80M.
In FY 2025, Shipping Corporation of India Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025