Sadhav Shipping Limited (NSE:SADHAV)

Sadhav Shipping Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	942.7	968.65	842.46	778.08	695.53	605.7
Revenue Growth (YoY)	6.95%	14.98%	8.27%	11.87%	14.83%	-0.71%
Cost of Revenue	553.1	599.68	537.53	534.13	519.3	425.08
Gross Profit	389.6	368.97	304.93	243.95	176.23	180.62
Selling, General & Admin	3.75	3.75	6.6	2.13	0.15	1.6
Other Operating Expenses	69.42	54.79	90.7	73.16	53	54.44
Operating Expenses	155.56	133.29	141.1	118.94	112.42	118.95
Operating Income	234.04	235.69	163.84	125.01	63.81	61.67
Interest Expense	-74.69	-64.11	-43.3	-35.43	-22.9	-21.6
Interest & Investment Income	3.99	3.99	3.01	2.08	1.39	1.64
Other Non Operating Income (Expenses)	0.58	-0	0	0	0.01	4.05
EBT Excluding Unusual Items	163.92	175.56	123.56	91.67	42.32	45.76
Gain (Loss) on Sale of Assets	-1.38	-1.38	-1.9	7.26	-	-
Pretax Income	162.54	174.19	121.66	98.92	42.32	45.76
Income Tax Expense	48.79	56.65	30.21	21.38	12.22	12.69
Net Income	113.76	117.54	91.45	77.54	30.09	33.08
Net Income to Common	113.76	117.54	91.45	77.54	30.09	33.08
Net Income Growth	18.17%	28.53%	17.94%	157.68%	-9.02%	-36.46%
Shares Outstanding (Basic)	14	14	14	10	10	10
Shares Outstanding (Diluted)	14	14	14	10	10	10
Shares Change (YoY)	-12.34%	-	38.89%	-	-	4.42%
EPS (Basic)	7.93	8.19	6.37	7.50	2.91	3.20
EPS (Diluted)	7.93	8.19	6.37	7.50	2.91	3.20
EPS Growth	34.84%	28.56%	-15.10%	157.65%	-9.02%	-39.15%
Free Cash Flow	306.19	-338.45	-434.85	-289.85	-0.94	115.97
Free Cash Flow Per Share	21.35	-23.58	-30.30	-28.05	-0.09	11.22
Gross Margin	41.33%	38.09%	36.20%	31.35%	25.34%	29.82%
Operating Margin	24.83%	24.33%	19.45%	16.07%	9.18%	10.18%
Profit Margin	12.07%	12.13%	10.85%	9.97%	4.33%	5.46%
Free Cash Flow Margin	32.48%	-34.94%	-51.62%	-37.25%	-0.14%	19.15%
EBITDA	316.43	310.43	207.64	168.67	123.08	124.58
EBITDA Margin	33.57%	32.05%	24.65%	21.68%	17.70%	20.57%
D&A For EBITDA	82.39	74.75	43.8	43.66	59.27	62.9
EBIT	234.04	235.69	163.84	125.01	63.81	61.67
EBIT Margin	24.83%	24.33%	19.45%	16.07%	9.18%	10.18%
Effective Tax Rate	30.01%	32.52%	24.83%	21.61%	28.89%	27.72%
Revenue as Reported	949.04	974.41	847.03	789.06	697.79	612.37
Advertising Expenses	-	0.75	0.31	0.2	0.15	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.