Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Snowman Logistics Ltd
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 + | 112.35 | 128.77 | 124.02 | 124.05 | 126.54 | 140.23 | 143.45 | 131.85 | 137.01 | 162.70 | 155.65 | 143.72 | 142.31 |
| Expenses + | 90.67 | 104.55 | 100.01 | 97.72 | 99.54 | 116.79 | 121.42 | 112.09 | 112.96 | 138.35 | 135.66 | 120.94 | 118.52 |
| Operating Profit | 21.68 | 24.22 | 24.01 | 26.33 | 27.00 | 23.44 | 22.03 | 19.76 | 24.05 | 24.35 | 19.99 | 22.78 | 23.79 |
| OPM % | 19.30% | 18.81% | 19.36% | 21.23% | 21.34% | 16.72% | 15.36% | 14.99% | 17.55% | 14.97% | 12.84% | 15.85% | 16.72% |
| Other Income + | 3.88 | 1.20 | 1.53 | 1.17 | 2.86 | 0.77 | 1.07 | 2.07 | 0.33 | 0.74 | 0.57 | -1.48 | 1.06 |
| Interest | 5.49 | 5.60 | 6.05 | 5.86 | 6.29 | 5.98 | 6.33 | 6.35 | 5.78 | 5.63 | 7.41 | 7.07 | 6.65 |
| Depreciation | 13.10 | 13.61 | 14.83 | 15.10 | 15.73 | 15.71 | 15.93 | 16.09 | 15.34 | 15.51 | 17.38 | 17.42 | 17.28 |
| Profit before tax | 6.97 | 6.21 | 4.66 | 6.54 | 7.84 | 2.52 | 0.84 | -0.61 | 3.26 | 3.95 | -4.23 | -3.19 | 0.92 |
| Tax % | 26.83% | 45.57% | 37.12% | 35.02% | 72.58% | 28.97% | 26.19% | -1.64% | -19.94% | 35.44% | -30.97% | -41.38% | -502.17% |
| Net Profit + | 5.10 | 3.38 | 2.93 | 4.25 | 2.15 | 1.79 | 0.61 | -0.61 | 3.90 | 2.54 | -2.91 | -1.87 | 5.54 |
| EPS in Rs | 0.31 | 0.20 | 0.18 | 0.25 | 0.13 | 0.11 | 0.04 | -0.04 | 0.23 | 0.15 | -0.17 | -0.11 | 0.33 |
Financials of Snowman Logistics Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 203 | 225 | 189 | 194 | 233 | 240 | 237 | 286 | 418 | 503 | 553 | 604 |
| Expenses + | 156 | 176 | 153 | 150 | 174 | 179 | 172 | 216 | 329 | 402 | 463 | 514 |
| Operating Profit | 47 | 49 | 36 | 44 | 59 | 61 | 65 | 70 | 89 | 102 | 89 | 91 |
| OPM % | 23% | 22% | 19% | 23% | 25% | 26% | 27% | 25% | 21% | 20% | 16% | 15% |
| Other Income + | 5 | 3 | -2 | 4 | 3 | 3 | 3 | 4 | 8 | 7 | 4 | 1 |
| Interest | 12 | 9 | 11 | 12 | 10 | 20 | 17 | 18 | 22 | 24 | 24 | 27 |
| Depreciation | 25 | 30 | 39 | 40 | 41 | 51 | 49 | 51 | 52 | 59 | 63 | 68 |
| Profit before tax | 15 | 12 | -15 | -4 | 11 | -6 | 2 | 4 | 22 | 25 | 6 | -3 |
| Tax % | -68% | -75% | -68% | 0% | 10% | 138% | 98% | 58% | 38% | 50% | 5% | -229% |
| Net Profit + | 25 | 21 | -5 | -4 | 10 | -15 | 0 | 2 | 13 | 13 | 6 | 3 |
| EPS in Rs | 1.48 | 1.23 | -0.30 | -0.21 | 0.58 | -0.90 | 0.00 | 0.10 | 0.80 | 0.76 | 0.34 | 0.20 |
| Dividend Payout % | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 94% | 131% | 294% | 253% |
Financials of Snowman Logistics Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
| Reserves | 251 | 266 | 262 | 258 | 268 | 253 | 253 | 255 | 255 | 251 | 240 | 235 |
| Borrowings + | 90 | 146 | 138 | 131 | 93 | 201 | 220 | 265 | 258 | 278 | 307 | 312 |
| Other Liabilities + | 40 | 43 | 31 | 33 | 34 | 21 | 27 | 40 | 45 | 51 | 58 | 65 |
| Total Liabilities | 548 | 622 | 598 | 590 | 562 | 642 | 667 | 728 | 725 | 746 | 771 | 779 |
| Fixed Assets + | 337 | 441 | 448 | 444 | 413 | 507 | 461 | 543 | 517 | 525 | 502 | 563 |
| CWIP | 23 | 27 | 5 | 1 | 0 | 0 | 20 | 2 | 8 | 14 | 53 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 43 | 35 | 0 | 0 |
| Other Assets + | 189 | 154 | 146 | 145 | 148 | 135 | 185 | 182 | 155 | 173 | 216 | 216 |
| Total Assets | 548 | 622 | 598 | 590 | 562 | 642 | 667 | 728 | 725 | 746 | 771 | 779 |
Financials of Snowman Logistics Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 52 | 39 | 49 | 37 | 53 | 56 | 71 | 69 | 86 | 88 | 65 | 98 |
| Cash from Investing Activity + | -90 | -138 | -28 | -27 | -11 | -4 | -41 | -99 | -42 | -24 | -52 | -28 |
| Cash from Financing Activity + | 106 | 37 | -23 | -20 | -52 | -51 | 0 | 17 | -58 | -59 | -17 | -62 |
| Net Cash Flow | 68 | -63 | -2 | -10 | -10 | 1 | 30 | -14 | -13 | 5 | -3 | 8 |
| Free Cash Flow | -43 | -102 | 21 | 10 | 42 | 52 | 41 | -27 | 72 | 53 | -22 | 70 |
| CFO/OP | 114% | 89% | 149% | 88% | 100% | 91% | 101% | 100% | 95% | 91% | 85% | 115% |
Financials of Snowman Logistics Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 91 | 68 | 83 | 81 | 84 | 81 | 86 | 63 | 60 | 60 | 51 |
| Inventory Days | 35 | 34 | 33 | 23 | ||||||||
| Days Payable | 153 | 94 | 83 | 78 | ||||||||
| Cash Conversion Cycle | 87 | 91 | 68 | 83 | 81 | 84 | 81 | 86 | -55 | -1 | 9 | -4 |
| Working Capital Days | -0 | -4 | -14 | -31 | -10 | 16 | 32 | 25 | 10 | 7 | 16 | 10 |
| ROCE % | 6% | 4% | -0% | 1% | 4% | 2% | 3% | 3% | 6% | 7% | 4% | 4% |