Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sadhav Shipping Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 17.86 | 28.23 | 34.34 |
| Expenses + | 12.88 | 22.54 | 27.47 |
| Operating Profit | 4.98 | 5.69 | 6.87 |
| OPM % | 27.88% | 20.16% | 20.01% |
| Other Income + | 0.00 | 0.18 | 0.54 |
| Interest | 1.06 | 2.00 | 1.90 |
| Depreciation | 1.07 | 2.22 | 1.99 |
| Profit before tax | 2.85 | 1.65 | 3.52 |
| Tax % | 25.26% | -349.09% | 10.23% |
| Net Profit + | 2.13 | 7.40 | 3.15 |
| EPS in Rs | 5.16 | 2.19 |
Financials of Sadhav Shipping Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 61 | 70 | 78 | 84 | 97 | 98 |
| Expenses + | 48 | 57 | 60 | 63 | 65 | 73 |
| Operating Profit | 12 | 12 | 17 | 22 | 31 | 25 |
| OPM % | 20% | 18% | 22% | 26% | 32% | 25% |
| Other Income + | 1 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 4 | 5 | 7 | 7 |
| Depreciation | 6 | 6 | 4 | 4 | 7 | 8 |
| Profit before tax | 5 | 4 | 10 | 12 | 17 | 11 |
| Tax % | 28% | 29% | 22% | 25% | 32% | -38% |
| Net Profit + | 3 | 3 | 8 | 9 | 12 | 15 |
| EPS in Rs | 6.38 | 8.19 | 10.26 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sadhav Shipping Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 14 | 14 | 16 |
| Reserves | 29 | 32 | 38 | 74 | 85 | 85 |
| Borrowings + | 18 | 21 | 55 | 67 | 110 | 81 |
| Other Liabilities + | 11 | 13 | 20 | 25 | 42 | 29 |
| Total Liabilities | 61 | 69 | 116 | 180 | 252 | 212 |
| Fixed Assets + | 40 | 45 | 69 | 73 | 202 | 145 |
| CWIP | 0 | 1 | 23 | 51 | 3 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 21 | 23 | 24 | 55 | 46 | 60 |
| Total Assets | 61 | 69 | 116 | 180 | 252 | 212 |
Financials of Sadhav Shipping Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 11 | 21 | -6 | 55 | 13 |
| Cash from Investing Activity + | -0 | -12 | -50 | -37 | -88 | 11 |
| Cash from Financing Activity + | -12 | 1 | 31 | 46 | 36 | -14 |
| Net Cash Flow | 0 | 1 | 2 | 2 | 3 | 10 |
| Free Cash Flow | 12 | -0 | -29 | -43 | -34 | 24 |
| CFO/OP | 104% | 102% | 136% | -21% | 175% | 52% |
Financials of Sadhav Shipping Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 47 | 41 | 48 | 51 | 85 |
| Inventory Days | 0 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 63 | 47 | 41 | 48 | 51 | 85 |
| Working Capital Days | 0 | -5 | -81 | 44 | -6 | 43 |
| ROCE % | 12% | 18% | 14% | 13% | 9% |
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