Chowgule Steamships Ltd.

About

Chowgule Steamships Limited operates as a shipping company in India. It provides seaborne transportation services of bulk cargo. The company was incorporated in 1963 and is based in Thane West, India.

Key Metrics

as of Sep 2026

Market Cap83 Cr

P/E236.00

Div Yield0.00 %

Book Value₹-15.70

52w High₹29.00

52w Low₹17.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Sales	1.07	1.07	0.81	0.00	0.00	0.00	0.00	0.11	2.60	18.38	14.02	9.30	5.94
Expenses	0.88	1.02	0.54	0.64	0.74	0.70	1.22	1.18	0.18	6.70	5.22	4.23	4.41
Operating Profit	0.19	0.05	0.27	-0.64	-0.74	-0.70	-1.22	-1.07	2.42	11.68	8.80	5.07	1.53
OPM %	17.76	4.67	33.33	—	—	—	—	-972.73	93.08	63.55	62.77	54.52	25.76
Other Income	1.10	0.81	4.80	-0.63	1.39	1.14	1.07	0.95	32.14	0.65	0.83	11.25	0.83
Depreciation	0.11	0.11	0.11	0.13	0.13	0.13	0.12	0.15	0.16	2.33	2.35	2.31	2.36
Interest	0.26	0.26	0.27	0.28	0.29	0.28	0.28	1.70	0.72	1.27	1.26	-0.97	2.04
Profit before tax	0.92	0.49	4.69	-1.68	0.23	0.03	-0.55	-1.97	33.68	8.73	6.02	14.98	-2.04
Tax %	1.09	12.24	0.00	0.00	-347.83	-33.33	1.82	1.02	-3.62	1.49	3.32	24.43	5.88
Net Profit	0.91	0.43	4.68	-1.67	1.04	0.04	-0.56	-1.99	34.90	8.60	5.83	11.33	-2.16
EPS in Rs	0.25	0.12	1.29	-0.46	0.29	0.01	-0.15	-0.55	9.61	2.37	1.61	3.12	-0.59

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Sales	0.00	35.12	32.56	77.43	90.23	66.48	43.73	54.29	86.26	92.73	83.32	85.70
Expenses	3.31	13.28	24.30	98.75	54.89	23.21	46.04	63.54	157.17	81.38	197.17	65.09
Operating Profit	-3.31	21.84	8.26	-21.32	35.34	43.27	-2.31	-9.25	-70.91	11.35	-113.85	20.61
OPM %	—	62.19	25.37	-27.53	39.17	65.09	-5.28	-17.04	-82.20	12.24	-136.64	24.05
Other Income	2.97	34.56	19.53	8.63	-68.05	3.56	-27.82	-138.11	16.08	37.12	20.77	-96.07
Interest	1.12	4.95	10.34	30.74	26.96	15.14	13.68	10.90	10.59	11.72	10.45	6.94
Depreciation	0.50	4.99	9.43	22.37	32.03	30.09	29.81	38.73	44.41	46.93	38.45	34.78
Profit before tax	-1.96	46.46	8.02	-65.80	-91.70	1.60	-73.62	-196.99	-109.83	-10.18	-141.98	-117.18
Tax %	-40.82	-1.89	56.36	2.29	-1.01	-154.38	-1.14	-1.87	-3.70	-29.57	-2.48	-9.67
Net Profit	-1.16	47.34	3.50	-67.31	-90.77	4.07	-72.77	-193.30	-105.77	-7.17	-138.46	-105.85
EPS in Rs	-0.32	13.04	0.96	-18.54	-25.00	1.12	-20.04	-53.24	-29.13	-1.97	-38.13	-29.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Equity Capital	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31	36.31
Reserves	-93.34	-97.45	-88.81	-133.25	-139.37	-63.40	24.36	18.88	96.52	270.59	359.93	338.77	453.50
Borrowings	12.58	12.45	14.13	57.22	66.43	58.29	327.29	334.06	349.05	414.06	428.21	419.18	314.66
Other Liabilities	96.35	93.97	86.42	154.67	333.92	383.14	101.89	94.11	89.90	21.45	23.13	28.41	30.88
Total Liabilities	51.90	45.28	48.05	114.95	297.29	414.34	489.85	483.36	571.78	742.41	847.58	822.67	835.35
Fixed Assets	6.22	6.43	6.92	103.21	115.23	362.57	440.91	437.41	479.15	577.16	664.59	669.38	586.52
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.04	6.88	6.67	3.27	2.24	1.39	1.26	5.79	14.01	47.92	71.60	29.41	88.05
Other Assets	33.64	31.97	34.46	8.47	179.82	50.38	47.68	40.16	78.62	117.33	111.39	123.88	160.78
Total Assets	51.90	45.28	48.05	114.95	297.29	414.34	489.85	483.36	571.78	742.41	847.58	822.67	835.35

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Cash from Operating Activity	-2.21	19.62	-3.83	32.33	9.01	19.17	6.10	-5.96	17.43	11.14	45.54	135.55
Cash from Investing Activity	1.20	92.24	3.44	7.18	-6.34	8.97	5.80	48.57	25.97	7.62	-137.41	-330.85
Cash from Financing Activity	-2.88	-110.65	-3.10	-39.71	-4.09	-23.30	-15.85	-38.41	-45.28	-44.76	74.25	24.46
Net Cash Flow	-3.89	1.22	-3.49	-0.20	-1.41	4.84	-3.94	4.19	-1.88	-26.00	-17.62	-170.84
Free Cash Flow	-2.23	140.74	-1.46	36.90	0.76	19.16	6.09	-2.58	22.78	58.03	-158.93	-263.58
CFO/OP %	92.00	89.00	-40.00	-147.00	25.00	44.00	-278.00	66.00	-25.00	99.00	-40.00	656.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Debtor Days	—	0.31	11.32	14.71	2.47	0.00	10.02	4.84	25.90	15.19	0.00	0.00
Cash Conversion Cycle	—	0.31	11.32	14.71	2.47	0.00	10.02	4.84	25.90	15.19	0.00	0.00
Working Capital Days	—	-7.79	-268.03	-122.52	-180.38	-621.57	-486.61	-347.92	-173.78	-146.43	-189.03	-179.26
ROCE %	-3.05	182.66	15.78	-60.40	2.83	3.87	-5.22	-6.47	-13.62	-4.03	-17.53	-0.99

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.13	72.13	72.13	72.13	72.13	72.13	72.13	72.13	72.05	72.05	72.05	72.05
DIIs	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	27.81	27.81	27.82	27.81	27.81	27.81	27.82	27.81	27.90	27.89	27.88	27.90
No. of Shareholders	20,711	20,674	20,768	20,890	20,975	20,908	20,762	20,502	20,307	20,085	20,050	20,110

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Jul 2017	—	—	—	Annual Book Closure
Other	20 Jul 2016	—	—	—	Annual Book Closure
Other	27 Jun 2014	—	—	—	General
Other	03 Jul 2013	—	—	—	General
Dividend	29 Jun 2011	—	—	1.00
Dividend	29 Jun 2010	—	—	1.50
Dividend	08 Jul 2009	—	—	1.50
Dividend	11 Jul 2008	—	—	1.50
Dividend	11 Jul 2007	—	—	1.00
Other	19 Jul 2000	—	—	—	Agm
Other	18 Aug 1999	—	—	—	Agm

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Change in Management
05 Aug 2026 5 Aug - Mr. Vijay Vishwasrao Chowgule re-appointed as Non-Executive Director on August 5, 2026.
Proceedings Of The 63Rd Annual General Meeting
05 Aug 2026 5 Aug - Chowgule Steamships held its 63rd AGM on August 5, 2026; all agenda items were transacted.
Scrutinizers Report And Voting Results For AGM 2026
05 Aug 2026 5 Aug - 63rd AGM voting results disclosed; all 11 resolutions passed on August 5, 2026.
Shareholder Meeting / Postal Ballot-Outcome of AGM
05 Aug 2026 5 Aug - 63rd AGM held on August 5, 2026; audited FY26 accounts adopted and several related-party resolutions transacted.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 5 Aug
05 Aug 2026