Revenue
Margin
Demand
Guidance
Tone
Event Participants
Executives
12 Anand Prabhakar Punde (Company Secretary), Bharat K. Sheth (Chairman & Managing Director), G. Shivakumar (Executive Director & CFO), K. M. Sheth (Chairman Emeritus), Ravi K. Sheth (Non-Executive Director), Amitabh Kumar (Independent Director), Bhavna Doshi (Independent Director), Kalpana Morparia (Independent Director), Keki Mistry (Independent Director), Raju Shukla (Independent Director), Ranjit Pandit (Independent Director), Shivshankar Menon (Independent Director), T. N. Ninan (Independent Director), Uday Shankar (Independent Director)
Analysts
0 Transcript is an investor presentation only; no analyst Q&A session conducted.
Financials & KPIs
| Metric | Reported | Commentary |
|---|---|---|
| Consolidated Revenue | ₹2,286 crores | +71% YoY (Q1 FY26: ₹1,337 crores); driven by higher tanker and dry bulk rates |
| Standalone Revenue | ₹1,819 crores | +99% YoY (Q1 FY26: ₹916 crores); includes ₹125 cr profit on ship sales |
| Consolidated EBITDA | ₹1,619 crores | +108% YoY (Q1 FY26: ₹778 crores); margin expansion across segments |
| Standalone EBITDA | ₹1,380 crores | +141% YoY (Q1 FY26: ₹573 crores); TCE ₹1,412 cr vs ₹707 cr YoY |
| Consolidated Net Profit | ₹1,309 crores | Highest ever; +159% YoY (Q1 FY26: ₹505 crores) |
| Standalone Net Profit | ₹1,157 crores | Highest ever; +198% YoY (Q1 FY26: ₹388 crores) |
| Consolidated Cash Profit | ₹1,543 crores | Highest ever; +110% YoY |
| Standalone Cash Profit | ₹1,323 crores | Highest ever; +125% YoY |
| Consolidated ROE | 30% | vs 14% in Q1 FY26; 17% in FY26 |
| Standalone ROE | 32% | vs 13% in Q1 FY26; 16% in FY26 |
| Consolidated ROCE | 28% | vs 13% in Q1 FY26; 16% in FY26 |
| Standalone ROCE | 29% | vs 12% in Q1 FY26; 15% in FY26 |
| Consolidated Gross Debt | ₹799 crores | Down from ₹1, |