Sadhav Shipping Ltd
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]
- Market Cap ₹ 182 Cr.
- Current Price ₹ 113
- High / Low ₹ 132 / 86.3
- Stock P/E 12.4
- Book Value ₹ 70.6
- Dividend Yield 0.00 %
- ROCE 8.89 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.66%
- Tax rate seems low
- Company might be capitalizing the interest cost
- Debtor days have increased from 68.1 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 97 | 98 | |
| 66 | 73 | |
| Operating Profit | 31 | 25 |
| OPM % | 32% | 25% |
| 1 | 1 | |
| Interest | 6 | 7 |
| Depreciation | 7 | 8 |
| Profit before tax | 17 | 11 |
| Tax % | 32% | -38% |
| 12 | 15 | |
| EPS in Rs | 8.19 | 10.26 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14 | 16 |
| Reserves | 85 | 85 |
| 110 | 81 | |
| 42 | 29 | |
| Total Liabilities | 252 | 212 |
| 202 | 145 | |
| CWIP | 3 | 7 |
| Investments | 0 | 0 |
| 46 | 60 | |
| Total Assets | 252 | 212 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 55 | 13 | |
| -88 | 11 | |
| 36 | -14 | |
| Net Cash Flow | 3 | 10 |
| Free Cash Flow | -34 | 24 |
| CFO/OP | 179% | 52% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 51 | 85 |
| Inventory Days | 0 | 0 |
| Days Payable | ||
| Cash Conversion Cycle | 51 | 85 |
| Working Capital Days | -6 | 43 |
| ROCE % | 9% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Owned Vessels Number of Vessels ・Standalone data |
|
|||||
| Total Fleet Size Number of Vessels ・Standalone data |
||||||
| Average Fleet Age Years ・Standalone data |
||||||
| Total Manpower Employees ・Standalone data |
||||||
| Oil Containment Booms Meters ・Standalone data |
||||||
Extracted by Screener AI
Documents
Announcements
-
Clarification - Financial Results
25 May 2026 - Exchange has sought clarification from Sadhav Shipping Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2026 - Audio recording of FY2025-26 earnings call uploaded on website after 21 May 2026 results discussion.
-
Updates
20 May 2026 - Investor presentation for FY26 results highlights 7.35 Cr Chennai order, 4.67 Cr Paradip repeat order, 6.33 Cr offshore order.
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 May 2026 - Earnings conference call scheduled for 21 May 2026 to discuss H2 and FY26 audited results.
-
Updates
18 May 2026 - Sadhav Shipping says annual secretarial compliance report not applicable for FY ended 31 March 2026.
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