Shipwaves Online Financials

BSE: 544646

₹3.57

₹0.11 (3.18%)

As on 04-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

14.2

P/B Ratio

0.6

Div. Yield

0 %

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	108.28	96.71	69.31	--	--	--
Total Income	108.65	97.28	69.49	--	--	--
Total Expenditure	89.32	85.67	65.25	--	--	--
EBITDA	18.96	11.04	4.06	--	--	--
Depreciation	2.16	2.02	0.03	--	--	--
EBIT	16.81	9.02	4.03	--	--	--
Interest	3.50	2.34	1.17	--	--	--
Other Income	0.37	0.57	0.18	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.68	7.25	3.04	--	--	--
Provision for Tax	1.48	0.96	0.80	--	--	--
Profit after Tax	12.20	6.29	2.24	--	--	--
Minority Interest	-1.36	-0.45	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.84	5.84	2.24	--	--	--

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	25.87	14.82	9.04	--	--	--
Minority Interest	1.65	0.28	--	--	--	--
Non-Current Liabilities	3.38	4.45	0.01	--	--	--
Current Liabilities	50.88	34.43	17.30	--	--	--
Total Liabilities	81.86	53.98	26.43	--	--	--

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	19.26	17.20	9.65	--	--	--
Current Assets	62.52	36.78	16.70	--	--	--
Total Assets	81.86	53.98	26.43	--	--	--
Total Debt*	34.52	24.14	13.11	--	--	--
Net Current Assets	11.64	2.36	-0.60	--	--	--
Contingent Liabilities	0.17	0.17	--	--	--	--

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	-0.31	2.59	2.29	--	--	--
Cash Flow from Investing Activities	-6.54	-11.17	-3.43	--	--	--
Cash from Financing Activities	6.89	8.69	0.16	--	--	--
Net Cash Inflow / Outflow	0.04	0.10	-0.97	--	--	--

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 (₹)	1.15	0.62	0.24	--	--	--
Cash EPS (₹)	1.52	0.88	0.24	--	--	--
Adjusted Book Value (₹)	2.74	1.57	0.96	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.03	0.27	0.24	--	--	--
Free Cash Flow per Share (₹)	-1.21	-1.17	-0.18	--	--	--

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 (%)	34.57	31.37	19.01	--	--	--
ROE (%)	59.95	52.72	24.78	--	--	--
ROA (%)	17.97	15.66	8.51	--	--	--
EBIT Margin (%)	15.52	9.32	5.82	--	--	--
Net Margin (%)	11.23	6.47	3.23	--	--	--
Cash Profit Margin (%)	13.26	8.60	3.28	--	--	--

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 (%)	11.97	39.54	--	--	--	--
EBIT Growth (%)	86.35	123.73	--	--	--	--
Net Profit Growth (%)	93.90	180.73	--	--	--	--
EPS Growth (%)	85.68	160.40	--	--	--	--
Book Value Growth (%)	74.56	63.90	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.09	2.62	4.97	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.33	1.63	1.45	--	--	--
Short term debt to equity ratio	1.13	1.29	1.44	--	--	--
Current Ratio	1.23	1.07	0.97	--	--	--
Quick Ratio	1.23	1.07	0.97	--	--	--
Interest Coverage	4.91	4.10	3.59	--	--	--

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 (%)	11.81	7.07	7.04	--	--	--
Asset Turnover	1.60	2.41	2.63	--	--	--
Receivable days	33.07	22.12	25.71	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--