Chowgule Steamships Ltd
NSE: CHOWGULSTM BSE: 501833
₹19.71
(0.97)%
Wed, 04 Feb 2026, 07:41 am
Market Cap725.44M
PE Ratio81.41
Dividend0
Transportation
Marine Shipping
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -45.28M | -70.01M | -122.85M | -59.41M | -68.32M | -34.30M | -69.38M | -104.50M | -117.08M | -105.91M | -109.00M | -136.79M | -151.37M | -269.59M | -307.36M | -103.37M | -49.49M | -5.17M | -5.42M | -4.38M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.74B | 4.13B | 4.73B | 6.47B | 7.63B | 8.41B | 8.37B | 8.32B | 8.57B | 7.51B | 5.79B | 4.98B | 4.95B | 4.17B | 2.99B | 1.15B | 480.51M | 432.62M | 526.74M | 533.60M |
| Total current assets | 313.35M | 602.90M | 1.89B | 2.14B | 3.59B | 2.35B | 1.18B | 575.25M | 784.10M | 670.33M | 261.23M | 241.41M | 272.75M | 212.64M | 1.71B | 104.76M | 125.49M | 101.98M | 158.12M | 182.34M |
| Cash and short term investments | 261.60M | 540.24M | 1.82B | 2.01B | 3.43B | 2.24B | 1.11B | 381.30M | 605.56M | 379.99M | 138.84M | 76.28M | 110.44M | 96.90M | 103.43M | 78.89M | 125.07M | 97.64M | 143.03M | 170.88M |
| Cash & equivalents | — | 63.30M | 25.45M | 547.78M | 387.20M | 416.22M | 510.92M | 346.25M | 160.29M | 66.78M | 90.78M | 50.29M | 97.82M | 83.03M | 81.06M | 46.19M | 58.37M | 269.00K | 1.57M | 1.58M |
| Short term investments | — | 476.93M | 1.80B | 1.46B | 3.04B | 1.83B | 599.25M | 35.06M | 445.26M | 313.21M | 48.06M | 25.99M | 12.62M | 13.88M | 22.37M | 32.70M | 66.70M | 97.38M | 141.46M | 169.30M |
| Total receivables, net | 28.36M | 31.37M | 43.47M | 96.80M | 124.11M | 74.17M | 1.84M | 10.40M | 53.27M | 164.27M | 103.49M | 144.72M | 142.07M | 72.53M | 50.98M | 13.74M | 323.00K | 2.05M | 9.74M | 11.10M |
| Accounts receivable - trade, net | 5.30M | 8.22M | 652.00K | 11.00M | 12.62M | 16.69M | — | — | 38.59M | 61.23M | 7.19M | 12.01M | — | 6.09M | 31.16M | 10.11M | 0 | 1.86M | 6.66M | 1.33M |
| Other receivables | 23.06M | 23.15M | 42.81M | 85.81M | 111.49M | 57.48M | — | — | 14.67M | 103.04M | 96.29M | 132.72M | — | 66.45M | 19.81M | 3.63M | 323.00K | 188.00K | 3.08M | 9.77M |
| Total inventory | 7.61M | 8.61M | 7.86M | 12.31M | 8.96M | 10.55M | 22.91M | 81.48M | 20.42M | 17.47M | 11.19M | 13.05M | 13.92M | 13.33M | 14.95M | 4.49M | 0 | 0 | 0 | 0 |
| Other current assets, total | 15.78M | 0 | 0 | 0 | 4.16M | 0 | 22.48M | 0 | 0 | 0 | 0 | 0 | 0 | 26.48M | 1.53B | 5.49M | 0 | 2.10M | 4.87M | 0 |
| Total non-current assets | 2.43B | 3.53B | 2.84B | 4.33B | 4.04B | 6.06B | 7.19B | 7.74B | 7.78B | 6.84B | 5.53B | 4.74B | 4.67B | 3.96B | 1.29B | 1.04B | 355.03M | 330.64M | 368.61M | 351.26M |
| Long term investments | 15.00K | 3.16M | 181.51M | 771.68M | 758.12M | 1.49B | 295.75M | 259.07M | 271.45M | 166.66M | 92.05M | 31.92M | 0 | 76.08M | 104.23M | 32.86M | 304.20M | 282.12M | 313.70M | 293.81M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | 1.00K | 0 | 0 | 0 | 76.08M | 67.25M | 0 | 275.00M | 255.49M | 255.37M | 255.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 15.00K | 3.16M | 181.51M | 771.68M | 758.12M | 1.49B | 295.75M | 259.07M | 271.45M | 166.66M | 92.05M | 31.92M | 0 | 0 | 36.98M | 32.86M | 29.20M | 26.63M | 58.34M | 38.81M |
| Net property/plant/equipment | 2.41B | 3.51B | 2.65B | 3.55B | 3.26B | 4.57B | 6.88B | 6.69B | 6.65B | 5.77B | 5.30B | 4.54B | 4.57B | 3.80B | 1.12B | 999.23M | 39.98M | 37.68M | 41.88M | 46.60M |
| Gross property/plant/equipment | 3.44B | 4.65B | 3.89B | 5.08B | 4.12B | 5.39B | 9.09B | 10.57B | 10.67B | 11.11B | 6.52B | 6.02B | 6.10B | 3.96B | 1.24B | 1.21B | 61.20M | 60.66M | 44.60M | 49.45M |
| Deferred tax assets | 11.87M | 13.85M | 13.47M | 12.99M | 20.14M | 2.99M | 16.96M | 7.30M | 8.10M | 4.74M | 77.14M | 64.43M | 72.85M | 58.28M | 48.70M | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 5.44M | 780.50M | 857.00M | 898.09M | 63.37M | 5.27M | 9.07M | 5.27M | 5.27M | 12.69M | 10.84M | 10.79M | 13.00M | 10.81M |
| Short term debt | 219.00K | 282.40M | 179.61M | 154.35M | 1.14B | 200.06M | 350.34M | 406.01M | 350.29M | 457.10M | 495.65M | 549.77M | 1.04B | 582.92M | 0 | 82.79M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 282.23M | 179.17M | 152.79M | 0 | 200.03M | 350.28M | 405.86M | 334.13M | 437.77M | 314.37M | 229.27M | 682.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 219.00K | 177.00K | 436.00K | 1.56M | 1.14B | 33.00K | 59.00K | 146.00K | 16.16M | 19.33M | 181.28M | 320.50M | 357.74M | 582.92M | 0 | 82.79M | 0 | 0 | 0 | 0 |
| Accounts payable | 76.01M | 84.78M | 78.48M | 57.75M | 66.32M | 66.67M | 86.76M | 89.16M | 84.36M | 119.76M | 116.64M | 147.99M | 172.63M | 402.24M | 185.13M | 70.32M | 306.00K | 643.00K | 3.10M | 1.69M |
| Income tax payable | — | — | — | — | 9.26M | 6.03M | 383.00K | 81.90M | 82.66M | 82.66M | — | — | — | — | 7.82M | 2.12M | 547.00K | 0 | — | 392.00K |
| Long term debt | 1.14B | 1.82B | 976.72M | 876.21M | 774.86M | 2.42B | 2.80B | 3.30B | 3.93B | 3.12B | 2.99B | 2.79B | 2.23B | 0 | 664.32M | 489.83M | 141.33M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.14B | 1.82B | 976.72M | 876.21M | 774.86M | 2.42B | 2.80B | 3.30B | 3.93B | 3.12B | 2.99B | 2.79B | 2.23B | 0 | 664.32M | 489.83M | 141.33M | 0 | 0 | 0 |
| Total equity | 1.17B | 1.59B | 3.08B | 4.96B | 5.16B | 5.33B | 4.90B | 3.75B | 3.96B | 3.63B | 1.92B | 1.13B | 1.19B | 351.61M | -352.10M | -307.87M | 157.21M | 358.34M | 432.42M | 445.15M |
| Shareholders' equity | 1.17B | 1.59B | 3.08B | 4.96B | 5.16B | 5.33B | 4.90B | 3.75B | 3.96B | 3.63B | 1.33B | 551.89M | 606.71M | -270.93M | -1.03B | -969.41M | -525.06M | 358.34M | 432.42M | 445.15M |
| Common equity, total | 1.17B | 1.59B | 3.08B | 4.96B | 5.16B | 5.33B | 4.90B | 3.75B | 3.96B | 3.07B | 1.33B | 551.89M | 606.71M | -270.93M | -1.03B | -969.41M | -525.06M | 358.34M | 432.42M | 445.15M |
| Other common equity | 345.39M | 939.25M | 2.43B | 4.31B | 739.16M | 675.31M | 1.30B | 1.53B | 1.82B | 1.98B | 576.29M | 524.50M | 534.29M | 568.11M | 481.45M | 506.82M | 478.58M | 402.97M | 416.65M | 416.52M |
| Total debt | 1.14B | 2.11B | 1.16B | 1.03B | 1.91B | 2.62B | 3.15B | 3.71B | 4.28B | 3.58B | 3.49B | 3.34B | 3.27B | 582.92M | 664.32M | 572.63M | 141.33M | 0 | 0 | 0 |
| Net debt | 883.37M | 1.57B | -664.47M | -975.13M | -1.51B | 379.52M | 2.04B | 3.32B | 3.68B | 3.20B | 3.35B | 3.26B | 3.16B | 486.02M | 560.89M | 493.74M | 16.26M | -97.64M | -143.03M | -170.88M |
| Change in accounts receivable | — | -9.70M | -8.36M | -50.17M | 77.73M | 2.90M | 13.93M | — | -38.59M | -22.64M | 54.03M | -4.81M | 12.01M | -6.09M | -24.38M | 19.19M | 14.39M | 0 | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 15.51M | -18.80M | 39.16M | -98.32M | 2.54M | 36.96M | -5.61M | 3.70M | 39.95M | -1.77M | 33.94M | 25.62M | -33.96M | 41.10M | -117.45M | -70.74M | 337.00K | 2.45M | -1.41M |
| Change in other assets/liabilities | — | 0 | — | — | 0 | 0 | — | 211.74M | -97.16M | -53.79M | -40.41M | 36.62M | 12.68M | -54.96M | 51.92M | -6.21M | 204.00K | 1.31M | 10.34M | -4.09M |
| Sale of fixed assets & businesses | — | 480.81M | 1.44B | 309.00K | 942.07M | 120.50M | 600.10M | 27.31M | 468.87M | 56.15M | 233.27M | 4.00K | — | 3.58B | 45.68M | 23.65M | 1.21B | 0 | 0 | 81.00K |
| Purchase/sale of investments, net | — | -3.16M | -178.35M | -625.37M | 8.38M | -712.70M | 626.26M | 663.47M | -392.23M | 264.02M | 429.36M | 47.74M | 35.27M | -400.00K | -6.82M | -7.73M | -307.05M | -8.57M | -51.86M | -3.45M |
| Sale/maturity of investments | — | 41.60M | 128.24M | 792.44M | 974.73M | 1.27B | 2.24B | 919.07M | 224.08M | 324.13M | 548.97M | 47.80M | 35.27M | 9.00M | 61.86M | 39.79M | 275.10M | 48.50M | 52.10M | 99.96M |
| Purchase of investments | — | -44.76M | -306.59M | -1.42B | -966.35M | -1.99B | -1.61B | -255.60M | -616.31M | -60.10M | -119.61M | -67.00K | — | -9.40M | -68.68M | -47.52M | -582.15M | -57.07M | -103.96M | -103.41M |
| Other investing cash flow items, total | — | -1.04M | 0 | 0 | -2.22B | 1.72B | 0 | 0 | 0 | -83.00M | 19.88M | 9.44M | 54.50M | 161.46M | 33.02M | 18.53M | 18.31M | 20.70M | 31.93M | 33.97M |
| Issuance/retirement of debt, net | — | 964.51M | -858.70M | -352.56M | 983.99M | 708.77M | 350.14M | 359.67M | -328.65M | -345.94M | -278.57M | -53.49M | -116.90M | -2.85B | -123.48M | 53.92M | -1.10B | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | -351.55M | -858.96M | -353.69M | 985.15M | 709.14M | 350.11M | 359.59M | -344.66M | -349.11M | -459.85M | -197.72M | -149.42M | -2.92B | 0 | 14.67M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 1.32B | 259.00K | 1.12M | -1.16M | -369.00K | 26.00K | 87.00K | 16.01M | 3.17M | 181.28M | 144.22M | 32.52M | 60.48M | 6.79M | 82.33M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 964.51M | — | — | — | — | — | — | — | — | — | — | — | — | -130.27M | -43.08M | -1.10B | -28.78M | — | — |
| Total cash dividends paid | -40.73M | -40.76M | -41.84M | -63.72M | -62.83M | -62.75M | -41.56M | -695.00K | -581.00K | -693.00K | -888.00K | -892.00K | -936.00K | -667.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | -1.04M | 3.00M | 2.95M | 2.76M | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78B | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800