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    S C I

    SCI
    Services·10 Nov 2025
    Management Summary

    Shipping Corporation of India reported a steady Q2 FY26 performance with operating revenue of ₹1,339 crores and EBITDA of ₹504 crores. While net profit saw a sequential decline due to non-recurring Q1 income and forex losses, the company maintained a strong balance sheet. Key highlights include the induction of two new VLGCs and the formation of a strategic joint venture with oil PSUs to significantly expand the fleet and target substantial revenue and margin growth in the coming years.

    Highlights

    5
    • Operating revenue increased to ₹1,339 crores in Q2 FY26 from ₹1,315 crores in Q1 FY26.

    • EBITDA for the quarter stood at ₹504 crores.

    • Maintained a strong balance sheet with a net worth of ₹7,963 crores, cash and liquid investment of ₹1,875 crores, and a low debt-equity ratio of 0.32.

    • Successfully inducted two new VLGCs, Sahyadri and Shivalik, enhancing LPG transportation capacity.

    • Signed a significant MoU with major oil PSUs for a joint venture to acquire and operate 59 vessels, targeting substantial revenue and margin growth.

    Concerns

    3
    • Standalone net profit of ₹176 crores and consolidated net profit of ₹189 crores were lower than Q1 FY26 (₹343 crores standalone, ₹354 crores consolidated), partly due to a non-recurring income tax refund in Q1.

    • Took a hit of ₹67 crores on foreign currency loans due to rupee depreciation against the dollar.

    • Liner segment profit of ₹11 crores was impacted by ₹30 crores in ECL provisions, though management expects reversal.

    What Changed2

    vs Q4 FY26

    Guidance items5 → 8 (+3)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    08 metrics
    1. 01Operating Revenue₹1,339 Cr+1.8%QoQ
    2. 02Standalone Net Profit₹176 Cr-48.7%QoQ
    3. 03Consolidated Net Profit₹189 Cr-46.6%QoQ
    4. 04EBITDA₹504 Cr
    5. 05Net Worth₹7,963 Cr

    Segment breakdown

    Liner Segment
    ₹11 Cr Profit
    Bulk Carrier Segment
    ₹2 Cr Profit
    Managed Ships
    ₹84 Cr Revenue (Last FY)
    List

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹10,000 crores

    JV will borrow 70% and use 30% own money (SCI's 50% share, IOC/BPCL/HPCL 40%, MDF 10%)

    Debt

    Gross ₹2,526 crores

    M&A

    Joint Venture with BPCL, HPCL, Indian Oil Corporation

    joint venture · signed

    Liquidity

    Cash ₹1,875 crores

    Cash and liquid investments are held for acquisition plans, ensuring availability when deals are favorable.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    JV Revenue Growth
    2x to 3x current SCI revenue
    Medium
    Revenue
    VLGC Charter Hire Value (per year)
    $12 million to $15 million
    High
    Profitability
    JV Operating Margin
    50%
    High
    Profitability
    Managed Ships Margin
    5% to 12%
    High
    Other
    JV Incorporation
    December 2025
    High
    Capacity
    JV Tender Floating (New Construction)
    December next month
    High
    Capacity
    JV Second-hand Vessels Visibility
    Next year
    Medium
    Capacity
    SCI Own Fleet Expansion
    10 to 12 vessels
    Medium

    JV Incorporation and Tender Floating

    December 2025
    CurrentIn process
    TargetJV incorporated, tenders floated for new construction vessels

    Why it matters

    This is a key step in operationalizing the significant joint venture for fleet expansion and future revenue growth.

    Number one, JV incorporation, our target timeline is December this year. That means next month. Further process is on to float the tenders. We are expecting tender floating for new construction vessels again December next month.

    How to verify

    guidance_and_targets[category='Other'][metric='JV Incorporation']

    Risks & concerns

    3
    RiskSeverity

    Foreign Currency Fluctuations

    Took a hit of INR 67 crores on foreign currency loans due to rupee depreciation against the dollar in Q2 FY26.Management acknowledged

    medium

    Geopolitical Environment & Container Market Volatility

    The container market is not very favorable due to the prevailing geopolitical environment, with performance depending on the Red Sea situation.Management acknowledged

    medium

    ECL Provisions

    INR 30 crores in ECL provisions for certain customers impacted Q2 liner segment profit, but management expects to recover this money in forthcoming quarters.Management acknowledged

    low

    Q&A highlights

    8

    “See, this JV intention is to have the long-term commitment from oil companies to the JV vessels. And this freight or the charter would be linked with the market indexes. So, it will be a very fair pricing mechanism so that there is no issue from any side of the equation.”

    Clarifies the long-term, market-indexed nature of JV contracts, ensuring stable and fair pricing for the new fleet.

    asked by Vikram Sooryavanshi

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Shipping Corporation of India reported a standalone net profit of INR 176 crores and consolidated net profit of INR 189 crores for Q2 FY26. This marked a sequential decline from Q1 FY26's standalone profit of INR 343 crores and consolidated profit of INR 354 crores, primarily due to a non-recurring📎 interest income of INR 79 crores from an income tax refund in the previous quarter. Operating revenue for Q2 stood at INR 1,339 crores, a slight increase from INR 1,315 crores in Q1, with EBITDA reaching INR 504 crores.

    02

    Balance Sheet Strength and Shareholder Returns

    The company maintains a robust financial position, boasting a net worth of INR 7,963 crores and substantial cash and liquid investments totaling INR 1,875 crores. Long-term debt is recorded at INR 2,526 crores, translating to a healthy debt-equity ratio of 0.32 and a strong DSCR of 4.24. Demonstrating its commitment to shareholders, the Board declared an interim dividend of 30% for the quarter.

    03

    Fleet Expansion and LPG Segment Growth

    SCI's owned fleet has grown to 58 vessels, complemented by an additional 40 vessels managed for government organizations. A significant development this quarter was the induction of two very large gas carriers (VLGCs), Sahyadri and Shivalik, each with a capacity of 82,000 cubic meters. These vessels, built by Hyundai Heavy Industries, are strategically deployed on the Persian Gulf-India route, bolstering India's LPG transportation capacity and supporting energy demand.

    04

    Strategic Joint Venture for National Energy Security

    A key strategic initiative announced was the signing of an MoU with Bharat Petroleum, Hindustan Petroleum, and Indian Oil Corporation to form a joint venture. This collaboration aims to jointly acquire, own, and operate 59 vessels for transporting petroleum, petrochemical, and other hydrocarbon cargoes. SCI will be the leading shareholder with a 50% stake, alongside 40% from the oil PSUs and 10% from the Maritime Development Fund, targeting a 2x-3x increase in revenue and a 50% operating margin for the JV.

    05

    Segmental Performance and Market Dynamics

    The liner segment reported a profit of INR 11 crores in Q2, despite being impacted by INR 30 crores in ECL provisions, which management expects to reverse. The tanker segment, comprising 31 vessels, benefited from a significant increase in VLCC World Scale rates, which more than doubled from WS 48.76 to over WS 100. The bulk carrier segment returned to profitability with INR 2 crores in Q2, reversing a Q1 loss of INR 48 crores, driven by an increase in the Baltic Dry Index (BDI) from 1,500 to 1,800.

    06

    Government Support and Future Outlook

    Management emphasized strong government commitment to the maritime sector, citing parliamentary clearances for five maritime bills and cabinet approval for INR 70,000 crores in schemes. The JV initiative aligns with the 'Atmanirbhar Bharat' vision, aiming to reduce dependency on foreign shipping and enhance national energy security. SCI also plans to independently expand its owned fleet by 10-12 vessels in FY26-27, alongside the JV's growth.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.