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Shipwaves Online (BSE 544646)₹3.04−0.65%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Shipwaves Online reported sales of ₹50.37 Cr, down 19.8% from Mar 2025, and net profit of −₹0.83 Cr, down 114.1% year on year. For the year to Mar 2026, sales were ₹91.49 Cr and net profit ₹3.83 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 62.77 | 41.09 | 50.37 |
| Expenses | 53.25 | 33.10 | 49.81 |
| Operating Profit | 9.30 | 7.86 | 0.38 |
| OPM % | 15.0% | 19.3% | 0.8% |
| Other Income | 0.40 | 0.72 | 0.96 |
| Interest | 2.04 | 1.95 | 1.64 |
| Depreciation | 1.00 | 1.12 | 1.52 |
| Profit before tax | 6.73 | 5.56 | −1.81 |
| Tax % | 11.8% | 15.7% | −53.3% |
| Net Profit | 5.90 | 4.68 | −0.83 |
| EPS (Rs) | 0.55 | 0.46 | −0.05 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 96.93 | 109 | 91.49 |
| Expenses | 85.74 | 88.60 | 82.91 |
| Operating Profit | 11.01 | 19.61 | 8.24 |
| OPM % | 11.5% | 18.2% | 9.1% |
| Other Income | 0.56 | −0.35 | 1.69 |
| Interest | 2.35 | 3.51 | 3.58 |
| Depreciation | 2.01 | 2.15 | 2.64 |
| Profit before tax | 7.27 | 13.71 | 3.76 |
| Tax % | 13.3% | 10.9% | −2.7% |
| Exceptional items | 0.00 | −0.99 | 0.00 |
| Net Profit | 6.27 | 12.16 | 3.83 |
| EPS (Rs) | 0.61 | 1.14 | 0.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.44 | 9.47 | 14.17 |
| Reserves | 5.36 | 16.45 | 71.21 |
| Borrowings | 24.17 | 34.61 | 25.57 |
| Other Liabilities | 15.11 | 21.57 | 22.54 |
| Total Liabilities | 54.08 | 82.10 | 133 |
| Fixed Assets | 16.02 | 12.68 | 34.95 |
| CWIP | 1.16 | 6.56 | 0.00 |
| Investments | 0.00 | 1.49 | 1.51 |
| Other Assets | 36.90 | 61.37 | 97.03 |
| Trade receivables | 6.99 | 12.98 | 16.97 |
| Cash & equivalents | 2.99 | 3.98 | 7.98 |
| Total Assets | 54.08 | 82.10 | 133 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.58 | −0.30 | −17.92 |
| Cash from investing activity | −11.19 | −6.56 | −21.84 |
| Cash from financing activity | 8.67 | 6.88 | 40.88 |
| Net cash flow | 0.11 | 0.05 | 1.27 |
| Capex | 7.12 | 6.47 | 18.28 |
| Free cash flow | −3.82 | −5.24 | −36.24 |
| CFO / OP % | 22.0% | 4.0% | −215.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 26 | 43 | 68 |
| Inventory days | — | — | 0 |
| Cash conversion cycle | 26 | 43 | 68 |
| Working capital days | −3 | 22 | 184 |
| ROCE % | — | 35.4% | 8.4% |
For the Mar 2026 quarter, Shipwaves Online reported sales of ₹50.37 Cr, down 19.8% year on year and net profit of −₹0.83 Cr, down 114.1% year on year. The operating margin was 0.8%.
Shipwaves Online's sales for the year to Mar 2026 were ₹91.49 Cr.
Net profit for the year to Mar 2026 was ₹3.83 Cr. Earnings per share over the same trailing period were ₹0.24.
Shipwaves Online reported borrowings of ₹25.57 Cr at Mar 2026, against cash and equivalents of ₹7.98 Cr.
Cash from operations was −₹17.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.24 Cr.