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Sadhav Shipping (SADHAV)₹118.00+0.08%Shipping
In the Jun 2026 quarter (consolidated), Sadhav Shipping reported sales of ₹31.27 Cr and net profit of ₹3.39 Cr. For the year to Mar 2026, sales were ₹98.11 Cr and net profit ₹14.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 28.24 | 34.38 | 31.27 |
| Expenses | 22.52 | 27.45 | 23.58 |
| Operating Profit | 5.71 | 6.89 | 7.69 |
| OPM % | 20.1% | 20.0% | 24.5% |
| Other Income | 0.19 | 0.55 | 0.35 |
| Interest | 1.99 | 1.89 | 1.55 |
| Depreciation | 2.23 | 1.98 | 2.21 |
| Profit before tax | 1.66 | 3.53 | 4.25 |
| Tax % | −349.0% | 10.3% | 20.1% |
| Net Profit | 7.37 | 3.14 | 3.39 |
| EPS (Rs) | 5.15 | 2.18 | 2.36 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 97.04 | 98.11 |
| Expenses | 66.01 | 72.94 |
| Operating Profit | 31.14 | 25.09 |
| OPM % | 31.9% | 25.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 5.99 | 6.99 |
| Depreciation | 7.01 | 7.99 |
| Profit before tax | 17.03 | 11.01 |
| Tax % | 32.1% | −38.0% |
| Net Profit | 11.96 | 14.93 |
| EPS (Rs) | 8.18 | 10.25 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14.01 | 16.00 |
| Reserves | 85.29 | 85.26 |
| Borrowings | 110 | 81.19 |
| Other Liabilities | 41.91 | 28.86 |
| Total Liabilities | 253 | 212 |
| Fixed Assets | 202 | 145 |
| CWIP | 3.01 | 7.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 46.07 | 60.10 |
| Trade receivables | 13.70 | 22.73 |
| Cash & equivalents | 9.74 | 20.03 |
| Total Assets | 253 | 212 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 54.87 | 12.97 |
| Cash from investing activity | −87.99 | 10.99 |
| Cash from financing activity | 35.92 | −13.95 |
| Net cash flow | 2.99 | 9.97 |
| Capex | 88.61 | 30.93 |
| Free cash flow | −33.89 | 23.91 |
| CFO / OP % | 179.0% | 52.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 52 | 86 |
| Inventory days | 0 | 0 |
| Cash conversion cycle | 50 | 84 |
| Working capital days | −5 | 44 |
| ROCE % | — | 9.0% |
For the Jun 2026 quarter, Sadhav Shipping reported sales of ₹31.27 Cr and net profit of ₹3.39 Cr. The operating margin was 24.5%.
Sadhav Shipping's sales for the year to Mar 2026 were ₹98.11 Cr.
Net profit for the year to Mar 2026 was ₹14.93 Cr. Earnings per share over the same trailing period were ₹10.25.
Sadhav Shipping reported borrowings of ₹81.19 Cr at Mar 2026, against cash and equivalents of ₹20.03 Cr.
Cash from operations was ₹12.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.91 Cr.