Datiware Maritime Infra quarterly results and financials

Datiware Maritime Infra (BSE 519413)₹34.470.00%(6 Nov 2026 close)Shipping

Key facts

In the Mar 2026 quarter (standalone), Datiware Maritime Infra reported sales of ₹0.11 Cr, up 0.0% from Mar 2025, and net profit of −₹0.14 Cr. For the year to Mar 2026, sales were ₹0.41 Cr and net profit −₹0.47 Cr.

Sales (Mar 2026): ₹0.11 Cr
Net profit (Mar 2026): −₹0.14 Cr
Sales (FY Mar 2026): ₹0.41 Cr
Net profit (FY Mar 2026): −₹0.47 Cr
EPS (Mar 2026): ₹−0.27
Borrowings (Mar 2026): ₹8.90 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Datiware Maritime Infra quarterly results

₹ crore unless stated; each column is a quarter.

Datiware Maritime Infra Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.53	0.27	0.11	0.11	0.11	0.11	0.04	0.17	0.12	0.11
Expenses	0.07	0.17	0.66	0.29	0.03	0.02	0.02	0.06	0.04	0.00	0.04	0.07
Operating Profit	−0.07	−0.17	−0.14	−0.03	0.05	0.06	0.06	0.02	−0.01	0.14	0.05	0.01
OPM %	—	—	−28.8%	−15.4%	60.0%	70.0%	70.0%	30.0%	−66.7%	93.8%	54.6%	20.0%
Other Income	0.01	0.00	0.06	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Interest	0.14	0.15	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.13
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04
Profit before tax	−0.25	−0.38	−0.29	−0.24	−0.14	−0.12	−0.12	−0.11	−0.20	−0.03	−0.12	−0.14
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.25	−0.38	−0.29	−0.24	−0.14	−0.12	−0.12	−0.11	−0.20	−0.03	−0.13	−0.14
EPS (Rs)	−0.49	−0.75	−0.57	−0.47	−0.27	−0.23	−0.23	−0.21	−0.39	−0.05	−0.25	−0.27

Datiware Maritime Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Datiware Maritime Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	1.15	0.00	0.80	3.46	2.10	0.95	0.86	0.40	0.41	0.44
Expenses	0.08	0.47	1.09	0.16	0.80	4.21	2.44	1.32	1.21	0.15	0.18	0.15
Operating Profit	−0.08	−0.47	0.03	−0.16	−0.01	−0.76	−0.35	−0.38	−0.36	0.22	0.20	0.19
OPM %	—	—	3.5%	—	−2.5%	−22.3%	−17.2%	−41.5%	−43.6%	59.0%	52.5%	43.2%
Other Income	0.00	0.12	0.00	0.00	0.00	0.28	0.00	0.03	0.00	0.04	0.00	0.00
Interest	0.00	0.00	0.04	0.02	0.08	0.68	0.45	0.48	0.56	0.54	0.52	0.55
Depreciation	0.00	0.00	0.00	0.00	0.13	0.18	0.23	0.22	0.22	0.22	0.16	0.19
Profit before tax	−0.10	−0.36	0.02	−0.19	−0.22	−1.33	−1.02	−1.04	−1.13	−0.47	−0.46	−0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.10	−0.36	0.00	−0.19	−0.22	−1.34	−1.02	−1.04	−1.13	−0.47	−0.47	−0.50
EPS (Rs)	−0.19	−0.71	0.00	−0.37	−0.43	−2.67	−2.03	−2.07	−2.25	−0.93	−0.93	−0.96
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Datiware Maritime Infra balance sheet

₹ crore, at each year end.

Datiware Maritime Infra Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.99	4.99	4.99	4.99	4.99	5.00	5.00	5.00	5.00	4.99	4.99
Reserves	−2.55	−2.64	−2.99	−2.98	−3.16	−3.38	−4.61	−5.31	−6.08	−6.91	−7.37	−7.83
Borrowings	1.17	1.17	1.94	0.00	0.55	4.78	5.88	6.50	7.05	8.30	8.70	8.90
Other Liabilities	0.26	0.51	0.03	1.89	2.49	1.17	0.65	0.69	0.61	0.68	0.69	0.68
Total Liabilities	3.87	4.03	3.97	3.90	4.87	7.56	6.92	6.88	6.58	7.07	7.01	6.74
Fixed Assets	3.68	3.68	3.68	3.68	3.73	5.13	5.58	5.44	5.24	5.67	5.47	5.31
CWIP	0.00	0.00	0.00	0.00	0.54	0.15	0.18	0.18	0.18	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.19	0.35	0.29	0.22	0.60	2.28	1.16	1.26	1.16	1.40	1.54	1.43
Inventories	0.00	0.00	0.00	0.00	0.00	1.85	0.58	0.44	0.03	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.03	0.01	0.14	0.32	0.00
Cash & equivalents	0.00	0.35	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.10
Total Assets	3.87	4.03	3.97	3.90	4.87	7.56	6.92	6.88	6.58	7.07	7.01	6.74

Datiware Maritime Infra cash flow

₹ crore, for each year.

Datiware Maritime Infra Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	0.26	−0.69	2.91	5.98	0.03	−0.12	−0.11	−0.30	0.06	0.37
Cash from investing activity	0.00	0.00	0.00	−2.93	−6.04	−0.56	−0.08	0.00	−0.43	0.00	0.00
Cash from financing activity	0.00	0.09	0.64	0.02	0.07	0.52	0.24	0.13	0.77	−0.09	−0.28
Net cash flow	0.00	0.36	−0.08	−0.02	0.00	−0.02	0.02	−0.02	0.02	−0.02	0.11
Capex	0.00	0.00	0.00	0.00	0.00	0.55	0.08	0.00	0.46	0.00	0.00
Free cash flow	0.00	0.26	−0.69	2.91	5.97	−0.51	−0.21	−0.11	−0.77	0.06	0.37
CFO / OP %	100.1%	−299.9%	146.1%	−1,717.9%	−29,949.9%	−5.0%	39.1%	33.1%	84.1%	30.1%	181.1%

Datiware Maritime Infra ratios

Working-capital days and returns, by year.

Datiware Maritime Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	0	—	0	11	3	8	56	290	0
Inventory days	—	—	—	—	—	—	70	93	9	0	—	—
Days payable	—	—	—	—	—	—	25	53	70	—	—	—
Cash conversion cycle	—	—	—	0	—	0	55	43	−55	56	290	0
Working capital days	—	—	—	−285	—	439	−19	−115	−311	−275	84	−602
ROCE %	−0.3%	−2.5%	−9.3%	1.3%	−7.7%	−3.2%	−10.3%	−9.2%	−9.2%	−9.2%	1.1%	1.0%

Datiware Maritime Infra: frequently asked questions

What are the latest quarterly results of Datiware Maritime Infra?

For the Mar 2026 quarter, Datiware Maritime Infra reported sales of ₹0.11 Cr, up 0.0% year on year and net profit of −₹0.14 Cr. The operating margin was 20.0%.

What is the annual revenue of Datiware Maritime Infra?

Datiware Maritime Infra's sales for the year to Mar 2026 were ₹0.41 Cr; over the last twelve months they were ₹0.44 Cr.

What is the net profit of Datiware Maritime Infra?

Net profit for the year to Mar 2026 was −₹0.47 Cr, and −₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.96.

How much debt does Datiware Maritime Infra have?

Datiware Maritime Infra reported borrowings of ₹8.90 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Datiware Maritime Infra?

Cash from operations was ₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.37 Cr.

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