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Sahara Maritime Limited (BOM:544056)
India flag India · Delayed Price · Currency is INR
22.50
-1.00 (-4.26%)
At close: Sep 9, 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
182.53182.53252.41134.26261210.42
Revenue Growth
-25.71%-27.69%88.00%-48.56%24.03%106.64%
Gross Profit
173.18173.18243.38121.03246.7118.23
Operating Income
10.110.14.58.0515.67.33
Net Income
7.777.772.367.811.495.24
Earnings Per Share
2.532.530.772.545.172.60
EPS Growth
22.20%228.57%-69.68%-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
21.0621.06-0.4711.06-5.23-1.54

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
94.88%94.88%96.42%90.15%94.53%8.66%
Operating Margin
5.53%5.53%1.78%5.99%5.98%3.48%
Pretax Margin
5.50%5.50%1.32%4.87%5.77%3.37%
Profit Margin
4.26%4.26%0.94%5.81%4.40%2.49%
FCF Margin
32.26%32.26%-11.90%-8.93%-4.66%1.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.896.5054.2018.53--
P/FCF Ratio
1.170.86----
PS Ratio
0.380.280.511.08--