Shiprocket Limited (BOM:544871)
India flag India · Delayed Price · Currency is INR
135.10
-0.70 (-0.52%)
At close: Sep 8, 2026

Shiprocket Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,44920,24116,32013,16010,8886,106
Revenue Growth
13.43%24.03%24.02%20.86%78.33%-
Gross Profit
1,4631,260926.31-1,311-704.7383.11
Operating Income
-969.44-1,026-916.8-3,687-2,983-859.12
Net Income
-737.98-792.45-744.49-5,924-3,338-636.18
Earnings Per Share
-1.14-1.23-1.24-10.32-6.22-1.41
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Core Business
15,44714,85413,05910,847
Emerging Business
6,0025,3873,2612,313
Total
21,44920,24116,32013,160

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9313,9317,7863,8677,4843,146
Total Debt
3,4483,4483,3463,1592,713363.85
Net Cash (Debt)
483.04483.044,440707.434,7712,782
Net Cash Growth
0%-89.12%527.61%-85.17%71.50%-
Net Cash Per Share
0.750.757.401.238.896.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-526.3718.97-2,160-1,380-431.3
Capital Expenditures
--181.66-65.78-245.16-313.16-122.84
Free Cash Flow
-344.71-46.81-2,405-1,693-554.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.82%6.22%5.68%-9.96%-6.47%1.36%
Operating Margin
-4.52%-5.07%-5.62%-28.02%-27.40%-14.07%
Pretax Margin
-3.44%-3.91%-4.56%-45.23%-30.63%-10.43%
Profit Margin
-3.44%-3.91%-4.56%-45.02%-30.66%-10.42%
FCF Margin
-1.70%-0.29%-18.28%-15.55%-9.08%