| Industry
Industry name |
Marine Port & Services |
| Variance
Full Year Net Profit Variance |
15 |
| Equity
Latest Equity |
460.79 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
95497.98 |
| Dividend
Full Year Dividend % |
375 |
| Sales Turnover
Full Year Net Sales |
38735.77 |
| Net Profit
Full Year Net Profit |
12962.47 |
| Full Year CPS
Full Year Cash Per Share |
80.2 |
| Earning Per Share
Full Year Earning Per Share |
56.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
10737.56 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
416.5 |
| Networth
Full Year Return on Networth |
16.16 |
| Price/Book Value
Price to Book value |
4.384154 |
| Yearly PE ratio
Full Year Price to Earning per share |
32.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
22.8 |
| Bse value
BSE Value in lakhs |
3905.12 |
| Nse value
NSE Value in lakhs |
35896 |
| High
52 week high |
1892 |
| Low
52 week low |
1291 |
| Price
NSE Current market price |
1826 |
| CPM
Current market price |
1826 |
| Market cap
BSE / NSE Market Cap |
420633.81 |
| Net profit
Latest Quarter Net Profit |
3381.29 |
| Net profit variance
Latest Quarter Net Profit variance |
11 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
27839.94 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-1425.14 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-5.12 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
20365.94 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
52.58 |
| TTM NP
Trailing Twelve 12 month Net Profit |
10292.5 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
14.96 |
| TTM EPS
Trailing Twelve 12 month EPS |
56.26 |
| TTM PE
Trailing Twelve 12 month PE |
32.45 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
4052.85 |
| Equity
Latest Equity |
460.79 |
| LTP
Latest Price (BSE/NSE) |
1826 |
| Gross block
Latest Gross Block |
159212.08 |
| Loans
Total loans |
39212.34 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
58.9 |
| Year GPM
Full Year Gross Profit Margin |
53.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
56.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 6,956 | 7,067 | 7,964 | 8,488 | 9,126 | 9,167 | 9,705 | 10,738 |
| YOY Sales Growth % | 11% | 6% | 15% | 23% | 31% | 30% | 22% | 26% |
| Gross Sales | 6,956 | 7,067 | 7,964 | 8,488 | 9,126 | 9,167 | 9,705 | 10,738 |
| Other Operating Income | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2,362 | 2,751 | 3,189 | 3,507 | 3,631 | 3,827 | 4,065 | 4,779 |
| Manufacturing Cost % | 35% | 30% | 33% | 35% | 34% | 35% | 36% | 39% |
| Employee Cost % | 7% | 7% | 6% | 6% | 6% | 6% | 6% | 6% |
| Other Cost % | -8% | 2% | 0% | 0% | -0% | -0% | 0% | -0% |
| Other Manufacturing Expenses % | 35% | 30% | 33% | 35% | 34% | 35% | 36% | 39% |
| Loss on Forex Transaction % | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 4,594 | 4,316 | 4,774 | 4,982 | 5,495 | 5,340 | 5,640 | 5,958 |
| OPM % | 66% | 61% | 60% | 59% | 60% | 58% | 58% | 55% |
| + Other Income | 495 | 305 | 275 | 450 | 453 | 837 | 335 | 962 |
| Miscellaneous Income | 495 | 305 | 275 | 450 | 453 | 837 | 335 | 962 |
| Interest | 484 | 659 | 923 | 715 | 846 | 1,223 | 980 | 1,605 |
| Depreciation | 1,012 | 1,077 | 1,106 | 1,185 | 1,255 | 1,264 | 1,384 | 1,615 |
| Profit before tax | 3,593 | 2,885 | 3,020 | 3,532 | 3,848 | 3,690 | 3,611 | 3,700 |
| + Tax % | 14% | 16% | 17% | 14% | 14% | 15% | 16% | 11% |
| Current Tax | 528 | 605 | 487 | 601 | 591 | 642 | 523 | 558 |
| Deferred Tax | -43 | -132 | 14 | -92 | -54 | -72 | 45 | -166 |
| + Net Profit | 3,107 | 2,413 | 2,518 | 3,023 | 3,311 | 3,120 | 3,043 | 3,308 |
| Extraordinary Income / Expense | -145 | -52 | -28 | -24 | 0 | 0 | -146 | -62 |
| Exceptional Item | -145 | -52 | -28 | -24 | 0 | 0 | -146 | -62 |
| Minority Interest (After Tax) | 6 | 32 | 2 | -9 | 4 | -11 | 11 | 21 |
| Net Profit After Minority Interest | 3,113 | 2,445 | 2,520 | 3,014 | 3,315 | 3,109 | 3,054 | 3,329 |
| EPS in Rs | 14.41 | 11.32 | 11.67 | 13.95 | 15.34 | 14.39 | 14.04 | 14.45 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 8,439 | 11,323 | 10,925 | 11,873 | 12,550 | 17,119 | 20,852 | 26,711 | 30,475 | 38,736 |
| Sales Growth % | 34% | -4% | 9% | 6% | 36% | 22% | 28% | 14% | 27% | |
| Gross Sales | 8,439 | 11,323 | 10,925 | 11,873 | 12,550 | 16,692 | 20,852 | 26,711 | 30,475 | 38,736 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 |
| + Expenses | 2,747 | 4,416 | 4,403 | 6,135 | 3,865 | 8,090 | 11,178 | 11,480 | 12,335 | 16,092 |
| Material Cost % | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 111 | 130 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 25% | 28% | 25% | 27% | 27% | 29% | 28% | 27% | 27% | 30% |
| Employee Cost % | 5% | 4% | 5% | 5% | 5% | 5% | 6% | 7% | 7% | 6% |
| Other Cost % | 2% | 6% | 10% | 20% | -1% | 14% | 20% | 9% | 7% | 6% |
| Raw Materials % | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 5% | 4% | 5% | 6% | 6% | 6% | 5% | 5% | 4% | 4% |
| Other Manufacturing Expenses % | 20% | 24% | 19% | 20% | 20% | 23% | 23% | 23% | 23% | 26% |
| Selling & Administration % | 3% | 3% | 4% | 4% | 4% | 5% | 4% | 5% | 5% | 4% |
| Miscellaneous Expenses % | 2% | 2% | 6% | 16% | -4% | 9% | 16% | 5% | 2% | 2% |
| Loss on Forex Transaction % | -3% | 1% | 4% | 14% | -6% | 3% | 3% | 0% | 1% | 0% |
| Operating Profit | 5,692 | 6,907 | 6,523 | 5,738 | 8,684 | 9,029 | 9,674 | 15,230 | 18,141 | 22,644 |
| OPM % | 67% | 61% | 60% | 48% | 69% | 53% | 46% | 57% | 60% | 58% |
| + Other Income | 1,040 | 1,011 | 1,362 | 1,999 | 1,970 | 2,241 | 1,600 | 1,499 | 2,049 | 2,376 |
| Miscellaneous Income | 1,040 | 1,011 | 1,362 | 1,861 | 1,970 | 2,255 | 1,600 | 1,545 | 1,525 | 2,586 |
| Interest | 1,116 | 1,579 | 1,385 | 1,951 | 2,255 | 2,544 | 2,363 | 2,733 | 2,813 | 4,654 |
| Depreciation | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,425 | 3,888 | 4,379 | 5,517 |
| Profit before tax | 4,179 | 5,234 | 5,126 | 4,244 | 6,292 | 5,834 | 5,487 | 10,094 | 13,030 | 14,849 |
| + Tax % | 7% | 30% | 21% | 11% | 20% | 13% | 2% | 15% | 15% | 14% |
| Current Tax | 111 | 1,451 | 862 | 604 | 1,141 | 888 | 978 | 1,135 | 2,222 | 2,313 |
| Deferred Tax | 175 | 93 | 219 | -145 | 102 | -124 | -882 | 400 | -254 | -247 |
| + Net Profit | 3,902 | 3,690 | 4,045 | 3,785 | 5,049 | 5,039 | 5,391 | 8,104 | 11,061 | 12,782 |
| Profit Growth % | -5% | 10% | -6% | 33% | -0% | 7% | 50% | 36% | 16% | |
| Extraordinary Income / Expense | 0 | -155 | -69 | -59 | 0 | -405 | -1,273 | -374 | -249 | -208 |
| Exceptional Item | 0 | -155 | -69 | -59 | 0 | -405 | -1,273 | -374 | -249 | -208 |
| Profit / Loss of Associates | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 10 | -16 | -55 | -21 | -54 | -67 | -82 | 7 | 31 | 24 |
| Net Profit After Minority Interest | 3,912 | 3,674 | 3,990 | 3,763 | 4,994 | 4,886 | 5,309 | 8,111 | 11,092 | 12,806 |
| EPS in Rs | 18.79 | 17.82 | 19.53 | 18.63 | 24.85 | 23.45 | 24.96 | 37.52 | 51.21 | 55.48 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 414 | 672 | 680 | 670 | 679 | 704 | 724 | 736 | 748 | 790 |
| Reserves | 16,946 | 20,489 | 23,958 | 25,051 | 30,035 | 41,399 | 44,957 | 52,346 | 61,837 | 95,498 |
| + Borrowings | 22,214 | 22,112 | 27,446 | 29,979 | 35,583 | 47,653 | 53,142 | 49,167 | 51,305 | 63,236 |
| Secured Borrowings | 8,372 | 8,900 | 7,249 | 8,534 | 10,877 | 12,258 | 12,154 | 14,492 | 14,590 | 24,024 |
| Unsecured Borrowings | 13,842 | 13,212 | 20,197 | 21,445 | 24,706 | 35,395 | 40,988 | 34,675 | 36,715 | 39,212 |
| + Other Liabilities | 3,795 | 3,960 | 4,228 | 6,217 | 8,285 | 8,572 | 13,740 | 14,751 | 19,553 | 23,574 |
| Current Liabilities | 2,551 | 2,576 | 2,905 | 4,089 | 6,402 | 8,287 | 11,891 | 16,847 | 21,273 | 24,923 |
| Provisions | 281 | 227 | 128 | 128 | 134 | 201 | 219 | 227 | 382 | 238 |
| Minority Interest | 139 | 150 | 210 | 220 | 1,465 | 393 | 1,361 | 1,598 | 2,538 | 2,856 |
| Equity Application Money | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 1,155 | 1,376 | 1,328 | 2,196 | 1,300 | 1,250 | 2,687 | 3,173 | 3,547 | 4,799 |
| Total Liabilities | 43,369 | 47,233 | 56,311 | 61,917 | 74,582 | 98,328 | 112,563 | 116,999 | 133,443 | 183,099 |
| + Fixed Assets | 21,054 | 22,670 | 28,121 | 32,715 | 48,291 | 62,553 | 72,224 | 75,148 | 89,616 | 131,653 |
| Gross Block | 23,463 | 26,469 | 33,252 | 39,537 | 57,070 | 74,076 | 86,930 | 93,006 | 111,215 | 159,212 |
| Accumulated Depreciation | 2,410 | 3,799 | 5,131 | 6,823 | 8,779 | 11,523 | 14,707 | 17,858 | 21,599 | 27,560 |
| CWIP | 4,514 | 4,545 | 4,483 | 3,216 | 3,697 | 4,023 | 6,637 | 10,936 | 11,706 | 12,689 |
| Investments | 1,161 | 1,079 | 782 | 1,178 | 2,236 | 3,161 | 7,432 | 4,289 | 4,659 | 5,449 |
| + Other Assets | 16,641 | 18,938 | 22,924 | 24,808 | 20,358 | 28,591 | 26,271 | 26,627 | 27,461 | 33,308 |
| Inventories | 657 | 520 | 807 | 288 | 992 | 396 | 452 | 438 | 522 | 685 |
| Trade receivables | 2,693 | 4,310 | 2,790 | 3,202 | 2,926 | 2,521 | 3,957 | 3,667 | 4,432 | 6,383 |
| Cash Equivalents | 1,977 | 2,968 | 5,967 | 7,314 | 4,701 | 10,667 | 4,334 | 7,632 | 6,606 | 8,484 |
| Loans n Advances | 7,663 | 7,280 | 5,582 | 5,213 | 4,032 | 5,814 | 7,107 | 11,755 | 14,250 | 14,173 |
| Other asset items | 3,651 | 3,861 | 7,779 | 8,790 | 7,707 | 9,193 | 10,421 | 3,135 | 1,651 | 3,585 |
| Total Assets | 43,369 | 47,233 | 56,311 | 61,917 | 74,582 | 98,328 | 112,563 | 116,999 | 133,443 | 183,099 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 4,063 | 5,608 | 6,029 | 7,402 | 7,556 | 10,420 | 11,900 | 15,018 | 17,226 | 20,356 |
| Profit from Operations | 6,012 | 7,314 | 7,104 | 7,260 | 8,020 | 10,621 | 13,621 | 16,299 | 19,062 | 24,872 |
| Working Capital Changes | -1,226 | -707 | 32 | 991 | 408 | 758 | -874 | -10 | -370 | -3,002 |
| Profit Before Tax & Extraordinary Items | 4,179 | 5,234 | 5,126 | 4,244 | 6,292 | 5,717 | 5,487 | 10,094 | 13,030 | 14,849 |
| Depreciation | 1,160 | 1,188 | 1,373 | 1,680 | 2,107 | 3,099 | 3,425 | 3,888 | 4,379 | 5,517 |
| Interest (Net) | 414 | 356 | 208 | 281 | 371 | 619 | 1,347 | 1,924 | 2,090 | 2,438 |
| Dividend Received | -2 | -4 | -7 | -8 | -7 | -4 | 0 | -210 | -252 | -382 |
| Profit / Loss on Sale of Assets | 4 | 11 | 4 | 4 | 4 | 4 | -60 | -9 | -8 | 17 |
| Profit / Loss on Sale of Investments | -40 | 41 | -44 | -529 | -105 | -65 | -21 | -19 | -624 | -39 |
| Provisions & Write-offs (Net) | 33 | 163 | -38 | 78 | 24 | -17 | 12 | -78 | -32 | -56 |
| Profit / Loss in Forex | 222 | 146 | 447 | 1,710 | -729 | 918 | 2,528 | 329 | 719 | 1,835 |
| Receivables | 33 | -1,561 | 1,264 | -176 | 295 | 230 | -748 | -330 | -451 | -1,245 |
| Inventories | -23 | 45 | -257 | -45 | -24 | 605 | -67 | 8 | -37 | -164 |
| Trade Payables | 22 | -25 | 80 | 84 | -69 | 110 | 133 | -620 | 88 | -180 |
| Direct Taxes Paid | -723 | -999 | -1,107 | -850 | -873 | -960 | -847 | -1,272 | -1,465 | -1,514 |
| + Cash from Investing Activity | -2,629 | -3,846 | -4,368 | -749 | -14,064 | -5,493 | -16,716 | -6,947 | -9,788 | -13,191 |
| Purchase of Fixed Assets | -3,748 | -2,732 | -2,940 | -3,621 | -2,352 | -3,814 | -9,141 | -7,416 | -8,049 | -15,320 |
| Sale of Fixed Assets | 0 | 34 | 54 | 63 | 4 | 168 | 204 | 27 | 51 | 38 |
| Purchase of Investments | -894 | 0 | 0 | 0 | -1,114 | -446 | -321 | -114 | -71 | -467 |
| Sale of Investments | 316 | 127 | 382 | 629 | 72 | 288 | 201 | 3,305 | 0 | 0 |
| Interest Received | 797 | 606 | 653 | 1,977 | 2,156 | 1,819 | 1,461 | 969 | 611 | 611 |
| Dividend Received | 2 | 4 | 7 | 8 | 7 | 4 | 0 | 214 | 256 | 387 |
| Investment in Group Companies | 0 | -55 | -3 | -191 | 0 | 0 | -1,209 | -419 | 0 | 0 |
| Acquisition of Companies | -106 | -375 | -1,478 | -563 | -13,691 | -656 | -13,222 | -3,102 | -5,400 | 0 |
| Inter-Corporate Deposits | 1,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -940 | -1,455 | -1,043 | 950 | 601 | -2,974 | 5,310 | -658 | 2,567 | -633 |
| + Cash from Financing Activity | -1,325 | -1,889 | 2,313 | -4,256 | 3,514 | -586 | -2,734 | -7,800 | -6,916 | -5,483 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 11,988 | 5,696 | 4,673 | 12,199 | 13,893 | 7,244 | 7,446 | 1,930 | 3,913 | 15,911 |
| Proceeds from Short-Term Borrowings | 20,976 | 15,742 | 2,382 | 3,650 | 0 | 2,576 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -11,487 | -3,291 | -1,810 | -10,839 | -7,253 | -2,293 | -1,711 | -5,584 | -6,968 | -15,607 |
| Repayment of Short-Term Borrowings | -21,551 | -18,346 | -938 | -4,609 | -1,150 | 0 | -5,390 | -475 | -50 | -525 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -13 | -18 | -62 | -53 | -48 | -282 | -632 |
| Dividend Paid | -1 | -269 | -418 | -700 | 0 | -1,027 | -1,093 | -1,080 | -1,336 | -1,535 |
| Interest Paid | -1,088 | -1,164 | -1,472 | -1,924 | -1,938 | -2,551 | -2,371 | -2,809 | -2,579 | -3,139 |
| Others | -133 | -257 | -104 | -2,020 | -21 | -5,275 | 438 | 265 | 387 | 44 |
| Net Cash Flow | 109 | -127 | 3,975 | 2,397 | -2,994 | 4,341 | -7,550 | 271 | 523 | 1,682 |