Shiprocket Financials

NSE: SHIPROCKET | BSE: 544871

₹134.77

₹-0.44 (-0.33%)

As on 08-Sep-2026IST

Market cap

₹9,830 Cr

Revenue (TTM)

₹2,024 Cr

P/E Ratio

--

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2,024.14	1,632.01	1,315.98	1,088.83	--	--
Total Income	2,080.57	1,674.82	1,357.83	1,127.09	--	--
Total Expenditure	2,093.82	1,691.98	1,609.34	1,371.74	--	--
EBITDA	-69.68	-59.97	-293.37	-282.91	--	--
Depreciation	36.30	35.22	75.98	41.39	--	--
EBIT	-105.98	-95.19	-369.35	-324.29	--	--
Interest	26.39	22.07	23.31	9.83	--	--
Other Income	56.43	42.81	41.86	38.26	--	--
Exceptional Items	-3.30	--	-244.38	-63.16	--	--
Profit before Tax	-79.25	-74.45	-595.18	-359.02	--	--
Provision for Tax	--	--	--	0.29	--	--
Profit after Tax	-79.25	-74.45	-595.18	-359.31	--	--
Minority Interest	--	--	2.77	22.50	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-79.25	-74.45	-592.41	-336.81	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1,524.31	1,491.25	1,286.18	1,701.89	--	--
Minority Interest	--	--	--	4.77	--	--
Non-Current Liabilities	87.62	81.72	89.88	87.06	--	--
Current Liabilities	892.84	735.65	675.16	593.07	--	--
Total Liabilities	2,504.77	2,308.62	2,051.22	2,386.78	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,488.21	1,054.00	1,349.06	1,383.99	--	--
Current Assets	1,016.56	1,254.62	702.16	1,002.80	--	--
Total Assets	2,504.77	2,308.62	2,051.22	2,386.78	--	--
Total Debt*	242.01	244.67	213.28	171.81	--	--
Net Current Assets	123.72	518.97	27.00	409.73	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	52.64	1.90	-215.99	-137.96	--	--
Cash Flow from Investing Activities	53.18	-143.97	175.68	-92.21	--	--
Cash from Financing Activities	-44.86	152.83	-2.45	109.64	--	--
Net Cash Inflow / Outflow	60.96	10.75	-42.77	-120.53	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.25	-4.40	-42.99	-29.31	--	--
Cash EPS (₹)	-0.68	-2.32	--	-27.67	--	--
Adjusted Book Value (₹)	17.51	59.45	60.87	127.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.83	29.83	-4,169.73	-3,193.45	--	--
Free Cash Flow per Share (₹)	-0.61	-1,607.45	--	-7,390.49	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-3.02	-3.24	-33.91	-18.64	--	--
ROE (%)	-7.48	-8.07	-51.63	-24.50	--	--
ROA (%)	-3.29	-3.42	-26.82	-15.05	--	--
EBIT Margin (%)	-5.24	-5.83	-28.07	-29.78	--	--
Net Margin (%)	-3.81	-4.45	-43.83	-31.88	--	--
Cash Profit Margin (%)	-2.12	-2.40	-39.45	-29.20	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.03	24.02	20.86	--	--	--
EBIT Growth (%)	-11.33	74.23	-13.89	--	--	--
Net Profit Growth (%)	-6.44	87.49	-65.65	--	--	--
EPS Growth (%)	71.70	89.76	-46.69	--	--	--
Book Value Growth (%)	10.80	19.92	-42.82	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.07	11.48	-0.07	-0.56	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.22	0.23	0.24	0.11	--	--
Short term debt to equity ratio	0.16	0.16	0.17	0.10	--	--
Current Ratio	1.14	1.71	1.04	1.69	--	--
Quick Ratio	1.14	1.70	1.04	1.69	--	--
Interest Coverage	-2.00	-2.37	-24.53	-35.53	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.68	9.01	8.90	8.33	--	--
Asset Turnover	0.84	0.75	0.59	0.46	--	--
Receivable days	34.58	29.53	28.82	30.42	--	--
Inventory Days	0.39	0.35	0.37	0.41	--	--
Payable days	4,386.76	--	--	--	--	--
Cash Conversion Cycle	-4,351.79	29.89	29.19	30.83	--	--