Shipwaves Online Ltd

Shipwaves Online Ltd

₹ 3.59 -4.77%
08 Jun - close price
About

Incorporated in 2015, Shipwaves Online Limited is engaged in the business of digital freight forwarding and enterprise SaaS solutions.[1]

Key Points

Business Profile[1]
Shipwaves Online Limited is a digital freight forwarding and logistics technology company, headquartered in Mangalore, Karnataka. It provides a comprehensive digital platform for multimodal transportation (Ocean, Air, and Land), integrating freight forwarding with Enterprise SaaS solutions.

  • Market Cap 50.8 Cr.
  • Current Price 3.59
  • High / Low 12.0 / 3.31
  • Stock P/E 14.2
  • Book Value 6.02
  • Dividend Yield 0.00 %
  • ROCE 8.38 %
  • ROE 6.43 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Debtor days have increased from 45.8 to 68.5 days.
  • Working capital days have increased from 67.8 days to 184 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025 Mar 2026
62.58 40.98 50.19
53.24 33.09 49.80
Operating Profit 9.34 7.89 0.39
OPM % 14.92% 19.25% 0.78%
0.41 0.73 0.97
Interest 2.03 1.94 1.63
Depreciation 1.01 1.13 1.53
Profit before tax 6.71 5.55 -1.80
Tax % 11.77% 15.68% -53.33%
5.92 4.69 -0.84
EPS in Rs 0.56 0.47 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
96.71 108.28 91.17
85.67 88.59 82.90
Operating Profit 11.04 19.69 8.27
OPM % 11.42% 18.18% 9.07%
0.57 -0.36 1.70
Interest 2.34 3.50 3.57
Depreciation 2.02 2.16 2.65
Profit before tax 7.25 13.67 3.75
Tax % 13.24% 10.83% -2.67%
6.29 12.20 3.85
EPS in Rs 0.62 1.15 0.25
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.45 9.45 14.15
Reserves 5.37 16.42 71.04
24.13 34.52 25.49
15.04 21.47 22.43
Total Liabilities 53.99 81.86 133.11
16.03 12.67 34.93
CWIP 1.17 6.58 0.00
Investments 0.00 1.50 1.50
36.79 61.11 96.68
Total Assets 53.99 81.86 133.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
2.59 -0.31 -17.93
-11.17 -6.54 -21.78
8.69 6.89 40.97
Net Cash Flow 0.10 0.04 1.26
Free Cash Flow -3.83 -5.25 -36.25
CFO/OP 22% 4% -215%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 25.82 43.08 68.50
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 25.82 43.08 68.50
Working Capital Days -3.25 22.32 184.32
ROCE % 35.35% 8.38%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Revenue from Air Shipment Operations
INR Lakhs

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Revenue from Ocean Shipment Operations
INR Lakhs
Revenue from Road Shipment Operations
INR Lakhs
Revenue from SaaS Operations
INR Lakhs
Sundry Debtors Holding Period
Days ・Includes some standalone data
Unbilled Revenue (Work-in-Progress)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
66.79% 67.36%
33.22% 32.64%
No. of Shareholders 2,0721,806

Documents