Sadhav Shipping Financials

NSE: SADHAV

₹110.30

₹-0.35 (-0.32%)

As on 07-Sep-2026IST

Market cap

₹178 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

12.1

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	97.55	96.86	69.55	60.57	--	--
Total Income	98.59	97.44	69.78	61.24	--	--
Total Expenditure	72.08	65.58	57.33	48.08	--	--
EBITDA	25.47	31.29	12.22	12.49	--	--
Depreciation	8.39	7.47	5.93	6.31	--	--
EBIT	17.08	23.81	6.30	6.19	--	--
Interest	7.44	6.97	2.30	2.28	--	--
Other Income	1.03	0.58	0.23	0.67	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.67	17.42	4.23	4.57	--	--
Provision for Tax	-4.05	5.66	1.22	1.27	--	--
Profit after Tax	14.72	11.75	3.01	3.30	--	--
Minority Interest	--	--	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.72	11.75	3.01	3.30	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	101.33	99.47	35.03	32.05	--	--
Minority Interest	--	--	0.00	0.00	--	--
Non-Current Liabilities	82.18	114.66	16.26	12.72	--	--
Current Liabilities	28.28	37.88	17.82	16.41	--	--
Total Liabilities	211.78	252.01	69.09	61.17	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	152.06	205.97	46.27	40.61	--	--
Current Assets	59.72	46.04	22.82	20.56	--	--
Total Assets	211.78	252.01	69.09	61.17	--	--
Total Debt*	81.16	110.30	20.83	17.76	--	--
Net Current Assets	31.44	8.16	5.01	4.15	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	12.88	54.75	--	--	--	--
Cash Flow from Investing Activities	11.37	-88.36	--	--	--	--
Cash from Financing Activities	-13.96	36.38	--	--	--	--
Net Cash Inflow / Outflow	10.29	2.77	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	9.13	8.19	2.91	3.20	--	--
Cash EPS (₹)	14.33	13.40	8.64	9.30	--	--
Adjusted Book Value (₹)	62.34	69.30	33.89	31.01	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.99	38.15	--	--	--	--
Free Cash Flow per Share (₹)	-12.87	-31.79	10.18	11.18	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	9.24	18.36	12.35	13.76	--	--
ROE (%)	14.72	17.48	8.96	10.30	--	--
ROA (%)	6.35	7.32	4.61	5.39	--	--
EBIT Margin (%)	17.51	24.58	9.05	10.21	--	--
Net Margin (%)	14.94	12.06	4.31	5.39	--	--
Cash Profit Margin (%)	23.69	19.85	12.84	15.86	--	--

Growth Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	0.71	39.27	14.83	--	--	--
EBIT Growth (%)	-28.26	--	1.80	--	--	--
Net Profit Growth (%)	25.27	291.07	-8.93	--	--	--
EPS Growth (%)	11.45	181.39	-8.94	--	--	--
Book Value Growth (%)	1.11	183.99	9.29	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	10.78	9.56	--	--	--	--
Price / Book Value	1.58	1.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.30	6.68	1.65	1.39	--	--
Close Price (₹)	98.40	78.25	--	--	--	--
High Price (₹)	131.90	274.00	--	--	--	--
Low Price (₹)	76.95	77.50	--	--	--	--
Market Cap (₹ Cr)	158.75	112.30	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.81	1.11	0.59	0.55	--	--
Short term debt to equity ratio	0.08	0.09	0.24	0.27	--	--
Current Ratio	2.11	1.22	1.28	1.25	--	--
Quick Ratio	2.11	1.22	1.28	1.25	--	--
Interest Coverage	2.43	3.50	2.84	3.00	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	23.20	14.09	12.82	17.31	--	--
Asset Turnover	0.42	0.60	1.07	0.99	--	--
Receivable days	67.88	42.52	50.90	63.17	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--