Sadhav Shipping Limited (NSE:SADHAV)
India flag India · Delayed Price · Currency is INR
111.55
-2.95 (-2.58%)
Oct 7, 2026, 3:29 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
392.44371.5368.97304.93243.95176.23
Operating Income
178.15168.98235.69163.84124.2963.81
Net Income
160.36147.24117.5491.4577.5430.09
Earnings Per Share
9.689.138.196.377.502.91
EPS Growth
20.08%11.45%28.56%-15.10%157.65%-9.02%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
200.38200.3697.4669.7748.9532.58
Total Debt
811.62811.621,103670.26552.74208.31
Net Cash (Debt)
-611.24-611.26-1,006-600.49-503.79-175.73
Net Cash Growth
------
Net Cash Per Share
-36.89-37.89-70.06-41.84-48.75-17.01

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%38.08%38.09%36.20%31.35%25.34%
Operating Margin
16.01%17.32%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 EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.539.599.5628.28--
Forward PE
-8.27----
PS Ratio
1.621.451.163.07--