Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shipping Land
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2.78 | 3.47 | 5.06 | 4.73 | 3.96 | 3.48 | 3.99 | 5.95 | 4.88 | 5.71 | 6.13 | 5.65 | 5.81 |
| Expenses + | 9.06 | 7.11 | 13.06 | 7.32 | 15.65 | 8.14 | 7.00 | 12.70 | 8.06 | 7.26 | 21.00 | 10.64 | 26.12 |
| Operating Profit | -6.28 | -3.64 | -8.00 | -2.59 | -11.69 | -4.66 | -3.01 | -6.75 | -3.18 | -1.55 | -14.87 | -4.99 | -20.31 |
| OPM % | -225.90% | -104.90% | -158.10% | -54.76% | -295.20% | -133.91% | -75.44% | -113.45% | -65.16% | -27.15% | -242.58% | -88.32% | -349.57% |
| Other Income + | 15.99 | 19.01 | 20.85 | 20.89 | 20.97 | 21.14 | 21.41 | 21.39 | 21.11 | 21.10 | 21.43 | 20.91 | 20.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.18 | 0.15 | 0.19 | 0.18 | 0.17 | 0.18 | 0.80 | 0.81 | 0.52 | 0.20 | 0.69 | 0.51 | 1.00 |
| Profit before tax | 9.53 | 15.22 | 12.66 | 18.11 | 9.11 | 16.30 | 17.60 | 13.82 | 17.41 | 19.35 | 5.87 | 15.40 | -1.28 |
| Tax % | -9.65% | 5.19% | 24.17% | 16.40% | 8.67% | 26.44% | 26.93% | 26.70% | 1,388.74% | 25.89% | 28.62% | 27.73% | -34.38% |
| Net Profit + | 10.45 | 14.43 | 9.60 | 15.14 | 8.32 | 11.99 | 12.86 | 10.13 | -224.37 | 14.34 | 4.19 | 11.13 | -0.84 |
| EPS in Rs | 0.31 | 0.21 | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 |
Financials of Shipping Land
Annual income statement trend
| Mar 2022 5m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0 | 12 | 17 | 18 | 23 |
| Expenses + | 0 | 45 | 43 | 36 | 65 |
| Operating Profit | 0 | -32 | -26 | -18 | -42 |
| OPM % | -260% | -151% | -96% | -179% | |
| Other Income + | 0 | 51 | 82 | 85 | 83 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 18 | 55 | 65 | 39 |
| Tax % | -102% | 14% | 391% | 27% | |
| Net Profit + | 0 | 36 | 47 | -189 | 29 |
| EPS in Rs | 1.02 | -4.07 | 0.62 | ||
| Dividend Payout % | 0% | 65% | -14% | 0% |
Financials of Shipping Land
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 466 | 466 | 466 | 466 |
| Reserves | 0 | 2,708 | 2,756 | 2,536 | 2,539 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 0 | 252 | 276 | 501 | 545 |
| Total Liabilities | 0 | 3,426 | 3,498 | 3,502 | 3,550 |
| Fixed Assets + | 0 | 2,392 | 2,392 | 2,404 | 2,403 |
| CWIP | 0 | 1 | 8 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 1,034 | 1,098 | 1,098 | 1,147 |
| Total Assets | 0 | 3,426 | 3,498 | 3,502 | 3,550 |
Financials of Shipping Land
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -23 | -379 | -49 | -61 | |
| Cash from Investing Activity + | 33 | 373 | 80 | 85 | |
| Cash from Financing Activity + | -0 | -0 | -31 | -26 | |
| Net Cash Flow | 10 | -7 | -0 | -1 | |
| Free Cash Flow | -24 | -387 | -56 | -62 | |
| CFO/OP | 49% | 1,395% | 199% | 116% |
Financials of Shipping Land
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 96 | 35 | 55 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 0 | 96 | 35 | 55 | |
| Working Capital Days | 13,567 | 17,248 | 16,554 | 13,177 | |
| ROCE % | 1% | 2% | 2% | 1% |
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