Shipping Corporation of India Ltd
NSE: SCI BSE: 523598
₹221.25
(2.44)%
Tue, 03 Feb 2026, 00:25 pm
Market Cap100.78B
PE Ratio12.82
Dividend4.43
Transportation
Air Freight/Couriers
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 | -822.00M | -919.50M | -1.14B | -935.50M | -676.70M | -770.30M | -905.70M | -1.62B | -2.08B | -1.79B | -1.77B | -1.73B | -1.80B | -2.48B | -2.12B | -1.07B | -669.40M | -1.21B | -1.56B | -1.46B |
| Pretax equity in earnings | 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 | 283.40M | 401.80M | 527.50M | 593.20M | 341.40M | 782.40M | 713.20M | 707.20M | 677.90M | 306.30M |
| Total assets | 68.31B | 75.14B | 81.22B | 100.68B | 103.20B | 129.92B | 140.31B | 160.96B | 162.55B | 152.05B | 147.31B | 145.49B | 145.06B | 143.57B | 139.19B | 134.03B | 108.59B | 114.43B | 121.00B | 117.01B |
| Total current assets | 33.21B | 37.66B | 33.83B | 40.29B | 37.92B | 35.40B | 28.59B | 26.94B | 32.52B | 28.00B | 26.80B | 27.36B | 26.90B | 26.93B | 24.42B | 23.02B | 21.37B | 26.90B | 36.49B | 35.75B |
| Cash and short term investments | 20.97B | 26.25B | 20.91B | 26.73B | 24.06B | 24.67B | 15.25B | 13.82B | 11.19B | 13.33B | 13.23B | 13.76B | 11.67B | 9.98B | 9.38B | 10.36B | 5.94B | 7.22B | 13.43B | 15.40B |
| Cash & equivalents | 1.45B | 3.59B | 1.40B | 1.69B | 1.98B | 1.16B | 874.00M | 252.20M | 1.72B | 1.13B | 8.28B | 8.68B | 2.42B | 979.50M | 2.45B | 2.25B | 3.04B | 3.34B | 9.92B | 1.40B |
| Short term investments | 19.52B | 22.65B | 19.52B | 25.04B | 22.09B | 23.51B | 14.37B | 13.57B | 9.47B | 12.20B | 4.95B | 5.08B | 9.25B | 9.00B | 6.93B | 8.11B | 2.91B | 3.89B | 3.50B | 14.00B |
| Total receivables, net | 8.11B | 10.35B | 11.56B | 10.08B | 8.81B | 9.25B | 9.83B | 10.34B | 17.48B | 12.32B | 11.56B | 11.42B | 13.41B | 14.30B | 12.78B | 10.63B | 12.66B | 16.94B | 19.52B | 17.50B |
| Accounts receivable - trade, net | 2.74B | 3.21B | 3.78B | 4.29B | 3.38B | 3.81B | 7.86B | 8.86B | 10.20B | 7.88B | 7.55B | 7.86B | 9.29B | 9.32B | 10.74B | 9.29B | 10.97B | 14.99B | 18.08B | 15.64B |
| Other receivables | 5.38B | 7.14B | 7.78B | 5.79B | 5.43B | 5.44B | 1.97B | 1.48B | 7.28B | 4.44B | 4.01B | 3.55B | 4.12B | 4.97B | 2.04B | 1.35B | 1.69B | 1.95B | 1.44B | 1.86B |
| Total inventory | 702.50M | 738.50M | 900.70M | 633.40M | 832.10M | 1.47B | 1.77B | 1.83B | 1.90B | 919.30M | 855.80M | 1.15B | 1.17B | 1.60B | 1.31B | 876.90M | 1.75B | 1.50B | 1.74B | 1.93B |
| Other current assets, total | 2.20B | 331.00M | 395.90M | 2.84B | 4.20B | 0 | 1.57B | 462.40M | 1.89B | 1.39B | 983.70M | 838.00M | 594.00M | 990.10M | 896.10M | 1.12B | 949.90M | 1.20B | 1.75B | 845.00M |
| Total non-current assets | 35.10B | 37.48B | 47.39B | 60.39B | 65.28B | 94.52B | 111.72B | 134.02B | 130.03B | 124.05B | 120.51B | 118.13B | 118.16B | 116.64B | 114.77B | 111.00B | 87.22B | 87.53B | 84.51B | 81.26B |
| Long term investments | 89.60M | 240.00M | 414.60M | 1.11B | 1.67B | 2.93B | 4.26B | 2.94B | 3.57B | 3.23B | 583.90M | 1.51B | 2.32B | 3.00B | 5.23B | 5.87B | 6.89B | 8.33B | 8.83B | 8.83B |
| Note receivable - long term | — | — | — | — | — | — | 2.34B | 2.94B | 3.44B | 191.00M | 152.30M | 146.70M | 188.50M | 203.60M | 2.25B | 2.33B | 2.08B | 2.22B | 2.25B | 2.32B |
| Investments in unconsolidated subsidiaries | 4.60M | 5.00M | 5.00M | 1.11B | 1.67B | 1.42B | 1.42B | 1.70M | 130.60M | 3.04B | 413.80M | 1.35B | 2.11B | 2.76B | 2.95B | 3.51B | 4.72B | 6.06B | 6.52B | 6.45B |
| Other investments | 85.00M | 235.00M | 409.60M | 0 | 0 | 1.50B | 500.00M | 0 | 0 | 0 | 17.80M | 13.10M | 20.90M | 35.70M | 36.90M | 35.60M | 87.20M | 44.10M | 57.50M | 53.60M |
| Net property/plant/equipment | 34.97B | 37.24B | 46.97B | 59.28B | 63.62B | 91.07B | 92.34B | 116.96B | 126.22B | 119.23B | 118.27B | 114.38B | 113.55B | 111.24B | 106.55B | 102.07B | 76.82B | 74.37B | 70.46B | 67.15B |
| Gross property/plant/equipment | 70.56B | 74.68B | 87.44B | 102.62B | 107.48B | 135.70B | 136.33B | 166.80B | 181.24B | 177.19B | 158.39B | 159.60B | 159.81B | 155.86B | 152.02B | 153.75B | 130.65B | 132.12B | 132.15B | 134.46B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.40M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 528.90M | 411.50M | 332.70M | 235.80M | 120.90M | 4.60M | 600.00K | 5.20M | 25.30M | 14.60M | 5.00M | 900.00K | 0 | 3.20M | 5.40M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 528.90M | 411.50M | 332.70M | 235.80M | 120.90M | 4.60M | 600.00K | 5.20M | 25.30M | 14.60M | 5.00M | 900.00K | 0 | 3.20M | 5.40M |
| Other long term assets, total | 0 | 0 | 200.00K | 200.00K | 200.00K | 200.00K | 14.71B | 13.83B | 4.10M | 911.10M | 1.21B | 1.70B | 1.96B | 2.05B | 2.52B | 2.43B | 2.76B | 3.99B | 4.20B | 4.22B |
| Short term debt | 2.22B | 2.19B | 1.53B | 3.48B | 3.95B | 6.59B | 7.97B | 13.42B | 16.86B | 12.63B | 12.89B | 24.15B | 22.79B | 27.51B | 30.66B | 9.93B | 10.33B | 9.26B | 13.30B | 5.37B |
| Current portion of LT debt and capital leases | 2.22B | 2.19B | 1.53B | 3.48B | 3.95B | 6.59B | 7.97B | 8.85B | 11.02B | 12.28B | 12.89B | 14.40B | 10.04B | 11.63B | 10.79B | 5.70B | 6.03B | 6.71B | 10.62B | 1.12B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57B | 5.85B | 350.00M | 0 | 9.74B | 12.74B | 15.87B | 19.86B | 4.23B | 4.30B | 2.55B | 2.69B | 4.25B |
| Accounts payable | 6.65B | 7.12B | 6.19B | 7.75B | 7.18B | 6.86B | 6.04B | 8.04B | 10.77B | 12.57B | 10.99B | 11.52B | 9.84B | 12.80B | 10.35B | 8.75B | 12.39B | 14.32B | 13.37B | 8.08B |
| Income tax payable | 1.49B | 57.10M | — | 526.80M | 435.20M | 330.30M | 230.10M | 219.30M | 144.00M | 144.00M | 144.00M | 113.70M | 133.00M | — | — | — | — | — | — | — |
| Long term debt | 11.52B | 10.25B | 13.01B | 21.24B | 23.02B | 40.56B | 55.26B | 68.23B | 65.71B | 55.70B | 45.56B | 30.78B | 33.07B | 25.27B | 17.01B | 26.86B | 21.67B | 16.79B | 15.84B | 16.91B |
| Long term debt excl. lease liabilities | 11.52B | 10.25B | 13.01B | 21.24B | 23.02B | 40.56B | 55.26B | 68.23B | 65.71B | 55.70B | 45.56B | 30.78B | 33.07B | 25.27B | 17.01B | 26.86B | 21.67B | 16.79B | 15.84B | 16.91B |
| Total equity | 43.60B | 51.00B | 56.32B | 62.08B | 63.37B | 71.68B | 67.34B | 66.16B | 63.40B | 65.34B | 67.38B | 68.94B | 72.35B | 71.83B | 74.84B | 81.68B | 59.74B | 69.02B | 75.39B | 83.12B |
| Shareholders' equity | 43.60B | 51.00B | 56.32B | 62.08B | 63.37B | 71.68B | 67.34B | 66.16B | 63.40B | 65.34B | 67.38B | 68.94B | 72.35B | 71.83B | 74.84B | 81.68B | 59.74B | 69.02B | 75.39B | 83.12B |
| Common equity, total | 43.60B | 51.00B | 56.32B | 62.08B | 63.37B | 71.68B | 67.34B | 66.16B | 63.40B | 65.34B | 67.38B | 68.94B | 72.35B | 71.83B | 74.84B | 81.68B | 59.74B | 69.02B | 75.39B | 83.12B |
| Other common equity | 40.78B | 48.17B | 53.50B | 57.85B | 59.14B | 61.79B | 57.47B | 56.29B | 55.81B | 55.81B | 56.23B | 56.38B | 56.70B | 56.75B | 56.46B | 57.51B | 51.99B | 54.04B | 54.58B | 55.57B |
| Total debt | 13.74B | 12.45B | 14.54B | 24.72B | 26.97B | 47.15B | 63.23B | 81.64B | 82.57B | 68.33B | 58.45B | 54.92B | 55.85B | 52.77B | 47.67B | 36.79B | 32.00B | 26.05B | 29.14B | 22.28B |
| Net debt | -7.23B | -13.80B | -6.37B | -2.01B | 2.90B | 22.48B | 47.98B | 67.82B | 71.38B | 55.00B | 45.22B | 41.17B | 44.18B | 42.79B | 38.29B | 26.43B | 26.06B | 18.82B | 15.72B | 6.89B |
| Change in accounts receivable | -219.00M | -937.80M | -42.80M | -1.09B | 765.30M | 1.25B | -4.85B | 1.37B | -821.20M | 12.91B | 1.14B | 140.00M | -1.90B | -1.79B | -756.50M | -312.60M | -31.00M | -3.82B | -4.52B | 1.39B |
| Change in taxes payable | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.24B | -262.60M | -207.20M | 1.62B | 16.10M | -714.40M | -361.80M | 3.42B | 3.92B | -865.30M | 1.23B | -301.50M | -1.30B | 2.22B | -1.86B | -1.05B | 3.72B | 1.80B | -260.00M | -5.48B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.59B | -3.87B | 409.10M | -601.30M | -6.03B |
| Sale of fixed assets & businesses | 144.50M | 889.70M | 36.60M | 358.20M | 1.23B | 2.01B | 2.79B | 1.22B | 1.11B | 1.25B | 124.20M | 183.70M | 1.78B | 1.60B | 1.18B | 5.70M | 3.10M | 0 | 641.80M | 0 |
| Purchase/sale of investments, net | -75.10M | -150.40M | -174.60M | -650.00M | -1.65B | -1.55B | 180.00M | 622.10M | -228.30M | 233.50M | 239.90M | -92.60M | -927.20M | 502.00M | 2.05B | -956.10M | -2.91B | -1.23B | -2.34B | -1.35B |
| Sale/maturity of investments | — | — | — | 50.00M | 0 | 105.20M | 180.00M | 622.10M | 0 | 233.50M | 392.00M | 374.60M | 285.50M | 811.50M | 2.09B | 225.30M | 56.90M | 56.50M | 37.40M | 405.30M |
| Purchase of investments | -75.10M | -150.40M | -174.60M | -700.00M | -1.65B | -1.66B | 0 | 0 | -228.30M | 0 | -152.10M | -467.20M | -1.21B | -309.50M | -48.80M | -1.18B | -2.97B | -1.28B | -2.38B | -1.76B |
| Other investing cash flow items, total | -154.40M | -924.40M | 414.90M | 70.70M | 228.80M | -36.10M | -42.80M | -502.90M | -271.10M | 1.61B | 3.57B | -30.60M | 19.40M | -73.80M | 8.80M | 17.10M | -171.00M | 35.30M | -96.80M | 9.70M |
| Issuance/retirement of debt, net | -282.50M | -1.30B | 2.09B | 10.17B | 2.25B | 20.18B | 16.08B | 18.42B | 925.10M | -14.24B | -9.24B | -3.52B | 930.80M | -6.27B | -8.95B | -9.93B | -5.74B | -8.01B | 2.82B | -10.09B |
| Issuance/retirement of long term debt | -282.50M | -1.30B | 2.09B | 10.17B | 2.25B | 20.18B | 16.08B | 18.42B | 925.10M | -14.24B | -8.89B | -13.27B | -2.07B | -9.17B | -11.63B | -6.76B | -5.68B | -6.06B | 2.71B | -7.40B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 0 | 0 | — | — | -350.00M | 9.74B | 3.00B | 2.90B | 2.68B | -3.17B | -55.60M | -1.95B | 104.10M | -2.69B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.73B | -338.10M | -3.88B | -1.32B | -3.22B | -4.10B | -1.35B | -1.00M | -100.00K | -500.00K | -700.00K | -1.90M | -700.00K | -2.00M | 0 | -348.60M | -116.10M | -153.20M | -204.30M | -232.10M |
| Other financing cash flow items, total | 1.38B | -6.40M | -7.90M | -12.10M | -14.70M | -39.40M | -37.00M | -38.60M | -16.70M | -14.70M | -11.20M | 0 | 0 | 0 | 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