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Sahara Maritime Limited (BOM:544056)
India flag India · Delayed Price · Currency is INR
21.10
0.00 (0.00%)
At close: Aug 4, 2026

Sahara Maritime Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
183.23183.23252.41134.26261210.42
Revenue Growth
-25.43%-27.41%88.00%-48.56%24.03%106.64%
Gross Profit
173.88173.88243.15121.03246.7118.23
Operating Income
10.8110.814.58.0515.67.33
Net Income
7.777.772.367.811.495.24
Earnings Per Share
2.532.530.962.545.172.60
EPS Growth
22.20%163.54%-62.19%-50.89%98.85%-19.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.3669.368.5747.15.711.17
Total Debt
4.664.661013.1517.334.27
Net Cash (Debt)
64.764.7-1.4333.95-11.62-3.11
Net Cash Growth
------
Net Cash Per Share
21.0621.06-0.5811.06-5.23-1.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.3261.32-30.04-9.446.634.48
Capital Expenditures
-2.43-2.43--2.55-18.79-0.45
Free Cash Flow
58.8958.89-30.04-11.99-12.164.03
Free Cash Flow Growth
-----52.63%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.90%94.90%96.33%90.15%94.53%8.66%
Operating Margin
5.90%5.90%1.78%5.99%5.98%3.48%
Pretax Margin
5.48%5.48%1.32%4.87%5.77%3.37%
Profit Margin
4.24%4.24%0.94%5.81%4.40%2.49%
FCF Margin
32.14%32.14%-11.90%-8.93%-4.66%1.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.346.5054.2018.53--
P/FCF Ratio
1.100.86----
PS Ratio
0.350.280.511.08--