Sadhav Shipping Limited (NSE:SADHAV)
India flag India · Delayed Price · Currency is INR
110.65
-1.30 (-1.16%)
Sep 4, 2026, 3:28 PM IST

Sadhav Shipping 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
1,113975.54968.65842.46778.08695.53
Revenue Growth
16.45%0.71%14.98%8.27%11.87%14.83%
Gross Profit
392.44372.91368.97304.93243.95176.23
Operating Income
178.15164.09235.69163.84124.2963.81
Net Income
160.36147.24117.5491.4577.5430.09
Earnings Per Share
9.689.138.196.377.502.91
EPS Growth
20.08%11.48%28.56%-15.10%157.65%-9.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
200.38200.3897.4669.7748.9532.58
Total Debt
811.62811.621,103670.26552.74208.31
Net Cash (Debt)
-611.24-611.24-1,006-600.49-503.79-175.73
Net Cash Growth
------
Net Cash Per Share
-36.89-37.90-70.06-41.84-48.75-17.01

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
-128.82547.53-63.71209.91114.93
Capital Expenditures
--309.24-885.98-371.14-499.76-115.87
Free Cash Flow
--180.42-338.45-434.85-289.85-0.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.26%38.22%38.09%36.20%31.35%25.34%
Operating Margin
16.01%16.82%24.33%19.45%15.97%9.18%
Pretax Margin
10.92%10.94%17.98%14.44%12.71%6.08%
Profit Margin
14.41%15.09%12.13%10.85%9.97%4.33%
FCF Margin
--18.49%-34.94%-51.62%-37.25%-0.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.439.599.5628.28--
Forward PE
-8.27----
PS Ratio
1.601.451.163.07--