Sahara Maritime Financials

BSE: 544056

₹22.50

₹-1.00 (-4.26%)

As on 09-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

8.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.24	13.43	26.10	21.04	10.18	--
Total Income	25.30	13.50	26.11	21.05	10.22	--
Total Expenditure	23.05	10.00	24.28	20.21	9.13	--
EBITDA	2.19	3.43	1.82	0.84	1.05	--
Depreciation	0.40	0.57	0.26	0.11	0.14	--
EBIT	1.79	2.86	1.56	0.73	0.92	--
Interest	1.52	2.29	0.06	0.02	0.03	--
Other Income	0.06	0.08	0.01	0.00	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.33	0.65	1.51	0.71	0.92	--
Provision for Tax	0.10	-0.13	0.36	0.19	0.27	--
Profit after Tax	0.24	0.78	1.15	0.52	0.65	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.77	12.04	5.29	3.66	3.13	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.52	0.87	1.25	0.05	0.29	--
Current Liabilities	1.46	1.19	3.04	3.53	1.86	--
Total Liabilities	14.04	14.40	9.65	7.34	5.36	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.27	1.76	2.00	0.36	0.40	--
Current Assets	12.48	12.34	7.58	6.89	4.88	--
Total Assets	14.04	14.40	9.65	7.34	5.36	--
Total Debt*	1.00	1.32	1.73	0.12	0.39	--
Net Current Assets	11.02	11.15	4.54	3.35	3.02	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.00	-0.94	0.66	0.45	0.26	--
Cash Flow from Investing Activities	0.09	-0.32	-1.89	-0.06	--	--
Cash from Financing Activities	-0.94	5.41	1.69	-0.28	-0.28	--
Net Cash Inflow / Outflow	-3.85	4.14	0.45	0.10	-0.02	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.77	2.54	5.17	2.60	3.22	--
Cash EPS (₹)	2.07	4.38	6.33	3.14	3.90	--
Adjusted Book Value (₹)	38.35	39.21	23.83	18.19	15.59	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.78	-3.08	2.98	447.90	264.30	--
Free Cash Flow per Share (₹)	-9.81	-2.69	-7.30	411.10	241.50	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.18	28.87	29.10	20.10	27.00	--
ROE (%)	1.98	9.00	25.67	15.42	20.67	--
ROA (%)	1.69	6.59	13.65	8.36	12.26	--
EBIT Margin (%)	7.11	21.33	5.98	3.47	9.01	--
Net Margin (%)	0.93	5.77	4.40	2.49	6.34	--
Cash Profit Margin (%)	2.51	10.02	5.39	3.00	7.70	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	88.00	-48.56	24.03	106.64	--	--
EBIT Growth (%)	-37.35	83.56	113.64	-20.37	--	--
Net Profit Growth (%)	-69.75	-32.11	119.43	-19.19	--	--
EPS Growth (%)	-69.75	-50.90	98.57	-19.19	--	--
Book Value Growth (%)	-2.20	127.43	44.76	16.71	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	54.20	18.53	--	--	--	--
Price / Book Value	1.09	1.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.74	3.15	1.85	0.02	0.35	--
Close Price (₹)	41.64	47.05	--	--	--	--
High Price (₹)	68.00	90.00	--	--	--	--
Low Price (₹)	40.00	47.00	--	--	--	--
Market Cap (₹ Cr)	12.79	14.45	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.08	0.11	0.33	0.03	0.12	--
Short term debt to equity ratio	--	0.00	0.07	--	--	--
Current Ratio	8.53	10.38	2.49	1.95	2.62	--
Quick Ratio	8.53	10.38	2.49	2.14	2.62	--
Interest Coverage	1.22	1.29	24.26	30.81	27.23	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.17	27.70	13.35	17.51	44.25	--
Asset Turnover	1.81	1.13	3.10	3.36	1.93	--
Receivable days	54.58	97.92	50.13	71.04	161.53	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--