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Shiprocket (SHIPROCKET)₹129.50−2.76%E-Retail/ E-Commerce
In the Jun 2026 quarter (consolidated), Shiprocket reported sales of ₹594 Cr, up 34.1% from Jun 2025, and net profit of −₹14.03 Cr. For the year to Mar 2026, sales were ₹2,028 Cr and net profit −₹79.20 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 443 | 555 | 594 |
| Expenses | 460 | 567 | 603 |
| Operating Profit | −17.95 | −12.96 | −10.96 |
| OPM % | −4.0% | −2.3% | −1.8% |
| Other Income | 14.05 | 15.05 | 14.05 |
| Interest | 6.03 | 7.03 | 6.02 |
| Depreciation | 7.99 | 10.99 | 9.98 |
| Profit before tax | −17.99 | −15.98 | −13.98 |
| Tax % | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 2.79 | 0.00 |
| Net Profit | −18.05 | −16.04 | −14.03 |
| EPS (Rs) | −258.17 | −0.27 | −0.21 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 359 | 612 | 1,091 | 1,319 | 1,634 | 2,028 |
| Expenses | 348 | 690 | 1,374 | 1,610 | 1,694 | 2,092 |
| Operating Profit | 9.98 | −78.78 | −282 | −292 | −59.86 | −66.78 |
| OPM % | 2.8% | −12.9% | −25.9% | −21.9% | −3.7% | −3.3% |
| Other Income | 7.02 | 24.07 | −25.09 | −204 | 43.17 | 50.15 |
| Interest | 2.01 | 1.01 | 10.04 | 23.09 | 22.08 | 26.11 |
| Depreciation | 0.99 | 6.99 | 40.94 | 75.88 | 34.94 | 35.96 |
| Profit before tax | 13.99 | −64.01 | −359 | −595 | −74.01 | −78.90 |
| Tax % | 13.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −63.14 | −246 | 0.00 | −3.01 |
| Net Profit | 12.02 | −64.07 | −360 | −596 | −74.15 | −79.20 |
| EPS (Rs) | 292.11 | −1,453.87 | −6,314.91 | −10,042.37 | −1,065.78 | −1.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.35 | 0.33 | 0.44 | 0.51 | 0.63 | 635 |
| Reserves | 91.25 | 1,336 | 1,647 | 1,231 | 1,435 | 891 |
| Borrowings | 44.06 | 78.17 | 330 | 375 | 394 | 346 |
| Other Liabilities | 103 | 207 | 412 | 449 | 483 | 639 |
| Total Liabilities | 239 | 1,621 | 2,389 | 2,055 | 2,313 | 2,510 |
| Fixed Assets | 2.01 | 188 | 1,318 | 1,042 | 1,015 | 1,030 |
| CWIP | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 9.03 | 26.07 | 15.03 | 28.06 | 16.06 |
| Other Assets | 237 | 1,424 | 1,041 | 999 | 1,270 | 1,464 |
| Inventories | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 |
| Trade receivables | 14.01 | 47.03 | 91.06 | 117 | 147 | 236 |
| Cash & equivalents | 81.01 | 41.01 | 94.03 | 253 | 502 | 188 |
| Total Assets | 239 | 1,621 | 2,389 | 2,055 | 2,313 | 2,510 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 35.10 | −43.16 | −138 | −217 | 2.01 | 53.19 |
| Cash from investing activity | 2.99 | −1,207 | −91.83 | 176 | −144 | 52.89 |
| Cash from financing activity | 43.12 | 1,286 | 110 | −2.01 | 154 | −45.15 |
| Net cash flow | 80.89 | 27.96 | −121 | −42.99 | 10.99 | 60.97 |
| Capex | 2.01 | 12.01 | 31.01 | 25.02 | 7.01 | 18.02 |
| Free cash flow | 33.04 | −55.12 | −169 | −241 | −5.01 | 35.06 |
| CFO / OP % | 373.9% | 46.9% | 42.9% | 74.0% | 9.9% | −106.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 13 | 27 | 29 | 31 | 32 | 42 |
| Inventory days | 0 | 0 | — | — | — | — |
| Days payable | 67 | 70 | — | — | — | — |
| Cash conversion cycle | −53 | −41 | 29 | 31 | 32 | 42 |
| Working capital days | −61 | 108 | 99 | −67 | −2 | −12 |
| ROCE % | — | −8.0% | −16.9% | −17.9% | −3.0% | −3.0% |
For the Jun 2026 quarter, Shiprocket reported sales of ₹594 Cr, up 34.1% year on year and net profit of −₹14.03 Cr. The operating margin was −1.8%.
Shiprocket's sales for the year to Mar 2026 were ₹2,028 Cr.
Net profit for the year to Mar 2026 was −₹79.20 Cr. Earnings per share over the same trailing period were ₹−1.26.
Shiprocket reported borrowings of ₹346 Cr at Mar 2026, against cash and equivalents of ₹188 Cr.
Cash from operations was ₹53.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.06 Cr.