Sadhav Shipping Limited (NSE:SADHAV)
India flag India · Delayed Price · Currency is INR
115.35
-2.65 (-2.25%)
Nov 11, 2026, 12:32 PM IST

Sadhav Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,233975.54968.65842.46778.08695.53
Revenue Growth
30.84%0.71%14.98%8.27%11.87%14.83%
Gross Profit
422.07371.5368.97304.93243.95176.23
Operating Income
205.15168.98235.69163.84124.2963.81
Net Income
177.81147.24117.5491.4577.5430.09
Earnings Per Share
10.449.138.196.377.502.91
EPS Growth
31.64%11.45%28.56%-15.10%157.65%-9.02%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Port Services
173.4240.6316.5158.4
Offshore Vessel
663.1610.4364.1449.8
Oil Spill Response
139117.7161.8169.9
Total
975.5968.7842.4778.1

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
271.08200.3697.4669.7748.9532.58
Total Debt
806.64811.621,103670.26552.74208.31
Net Cash (Debt)
-535.57-611.26-1,006-600.49-503.79-175.73
Net Cash Growth
------
Net Cash Per Share
-31.44-37.89-70.06-41.84-48.75-17.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-187.98128.82547.53-63.71209.91114.93
Capital Expenditures
-151.4-309.24-885.98-371.14-499.76-115.87
Free Cash Flow
-339.37-180.42-338.45-434.85-289.85-0.94
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.22%38.08%38.09%36.20%31.35%25.34%
Operating Margin
16.63%17.32%24.33%19.45%15.97%9.18%
Pretax Margin
11.42%10.94%17.98%14.44%12.71%6.08%
Profit Margin
14.42%15.09%12.13%10.85%9.97%4.33%
FCF Margin
-27.51%-18.49%-34.94%-51.62%-37.25%-0.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.059.599.5628.28--
Forward PE
-8.27----
PS Ratio
1.541.451.163.07--