Gujarat-based integrated logistics provider offering sea transportation, logistics services and oilfields (rig-operation) services, with Dubai and Mauritius subsidiaries.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
| Reserves | -4.4k | -5.0k | -5.1k | -2.9k | -3.0k | -2.6k | -2.6k | -2.3k |
| Borrowings | 4.6k | 4.6k | 3.9k | 2.7k | 2.6k | 1.6k | 1.6k | 1.6k |
| Other Liabilities | 1.9k | 2.3k | 2.2k | 1.1k | 1.1k | 1.0k | 1.0k | 775 |
| Total Liabilities | 2.3k | 2.1k | 1.2k | 1.0k | 911 | 300 | 297 | 317 |
| AssetsFixed Assets | 1.0k | 884 | 112 | 58 | 26 | 27 | 33 | 44 |
| CWIP | 11 | 16 | 0 | 0 | 0 | 180 | 208 | 228 |
| Investments | 0 | 6 | 40 | 38 | 0 | 0 | 0 | 0 |
| Other Assets | 1.3k | 1.2k | 1.0k | 951 | 885 | 92 | 56 | 45 |
| Total Assets | 2.3k | 2.1k | 1.2k | 1.0k | 911 | 300 | 297 | 317 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 157 | 210 | 97 | 140 | 514 | -46 | 531 | -130 |
| Cash from Investing | 64 | 75 | -22 | 478 | 463 | 111 | -335 | 27 |
| Cash from Financing | -236 | -263 | -86 | -627 | -969 | -71 | -211 | -212 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 196 | 177 | 41 | 551 | 560 | -47 | 351 | -177 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ESSARSHPNG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.