Sadhav Shipping Ltd

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Sadhav Shipping Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sadhav Shipping Ltd

₹ 114 -1.04%
13 Nov - close price
sadhavshipping.com NSE - SME: SADHAV
About

Incorporated in 1996, Sadhav Shipping
Ltd is in the business of owning & operating barges, tugs & vessels in addition to undertaking ship management for other owners.[1]

Key Points

Business Overview:
Sadhav Shipping is an Indian maritime services company operating a fleet of 20+ vessels, including tanker barges, tugs, and offshore support vessels. It provides a range of services such as offshore logistics for oil and gas exploration and production, coastal logistics, port services

Website NSE - SM
  • Market Cap ₹ 184 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 129 / 86.3
  • Stock P/E 10.3
  • Book Value ₹ 75.6
  • Dividend Yield 0.00 %
  • ROCE 9.23 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 34.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.0% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 13.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 61.4 to 84.7 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.

Peer comparison

Services Services Transport Services Shipping

Part of Nifty SME Emerge

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Dec 2025 Mar 2026 Jun 2026 Sep 2026
17.86 28.23 34.34 31.23 29.21
12.88 22.54 27.47 23.57 21.08
Operating Profit 4.98 5.69 6.87 7.66 8.13
OPM % 27.88% 20.16% 20.01% 24.53% 27.83%
0.00 0.18 0.54 0.34 0.32
Interest 1.06 2.00 1.90 1.54 1.54
Depreciation 1.07 2.22 1.99 2.22 2.22
Profit before tax 2.85 1.65 3.52 4.24 4.69
Tax % 25.26% -349.09% 10.23% 20.05% 18.12%
2.13 7.40 3.15 3.40 3.83
EPS in Rs 5.16 2.19 2.37 2.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
61 70 78 84 97 98 123
48 57 60 63 65 72 95
Operating Profit 12 12 17 22 31 25 28
OPM % 20% 18% 22% 26% 32% 26% 23%
1 0 1 0 0 1 1
Interest 2 2 4 5 7 7 7
Depreciation 6 6 4 4 7 8 9
Profit before tax 5 4 10 12 17 11 14
Tax % 28% 29% 22% 25% 32% -38%
3 3 8 9 12 15 18
EPS in Rs 6.38 8.19 10.26 12.39
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 8%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 27%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3 3 3 14 14 16 16
Reserves 29 32 38 74 85 85 92
18 21 55 67 110 81 81
11 13 20 25 42 29 42
Total Liabilities 61 69 116 180 252 212 232
40 45 69 73 202 145 147
CWIP 0 1 23 51 3 7 8
Investments 0 0 0 0 0 0 0
21 23 24 55 46 60 77
Total Assets 61 69 116 180 252 212 232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 11 21 -6 55 13
-0 -12 -50 -37 -88 11
-12 1 31 46 36 -14
Net Cash Flow 0 1 2 2 3 10
Free Cash Flow 12 -0 -29 -43 -34 24
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 104% 102% 136% -21% 175% 51%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63 47 41 48 51 85
Inventory Days
Days Payable
Cash Conversion Cycle 63 47 41 48 51 85
Working Capital Days 0 -5 -81 44 -6 43
ROCE % 12% 18% 14% 13% 9%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Owned Vessels
vessels

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Total Fleet Size
vessels
Order Book
INR Crore
ONGC Revenue Concentration
% of revenue
Oil Spill Response Segment Revenue Share
% of revenue from operations
OSV Segment Revenue Share
% of revenue from operations
Port Services Segment Revenue Share
% of revenue from operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
69.44% 69.44% 69.44% 69.44% 69.44% 61.78% 61.78%
0.03% 0.08% 0.04% 0.00% 0.07% 7.88% 8.61%
0.00% 0.00% 0.00% 0.06% 2.21% 3.98% 5.14%
30.54% 30.47% 30.52% 30.50% 28.27% 26.36% 24.47%
No. of Shareholders 1,4281,9162,0312,0511,7491,6271,548

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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