Sadhav Shipping Complete Financial Statements
SADHAV • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Sadhav Shipping (SADHAV).
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Profitability Ratios
Net Profit Margin
12.37%
2025 data
EBITDA Margin
31.96%
2025 data
Operating Margin
32.00%
2025 data
Return on Assets
4.76%
2025 data
Return on Equity
12.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.40
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.68%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-64.9%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-67.7%
Year-over-Year
Expense Growth
-63.6%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+13.6%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+1016.7%
Year-over-Year
Investing Cash Flow Growth
-137.8%
Year-over-Year
Financing Cash Flow Growth
-21.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 34 | 97 | 85 | 79 | 70 | 61 |
| Expenses | 24 | 66 | 64 | 61 | 57 | 48 |
| EBITDA | 10 | 31 | 21 | 18 | 12 | 13 |
| Operating Profit Margin % | 14.00% | 32.00% | 24.00% | 21.00% | 18.00% | 20.00% |
| Depreciation | 2 | 8 | 4 | 4 | 6 | 6 |
| Interest | 2 | 6 | 4 | 4 | 2 | 2 |
| Profit Before Tax | 5 | 17 | 12 | 10 | 4 | 5 |
| Tax | 1 | 6 | 3 | 2 | 1 | 1 |
| Net Profit | 4 | 12 | 9 | 8 | 3 | 3 |
| Earnings Per Share (₹) | 13.80 | 8.19 | 6.37 | 7.50 | 2.91 | 3.20 |
Related Pages for Sadhav Shipping
Additional stock information and data for SADHAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 252 | 180 | 116 | 69 | 61 |
| Current Assets | 46 | 43 | 24 | 23 | 21 |
| Fixed Assets | 203 | 73 | 69 | 45 | 40 |
| Capital Work in Progress | 3 | 51 | 23 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 55 | 24 | 23 | 21 |
| LIABILITIES | |||||
| Total Liabilities | 252 | 180 | 116 | 69 | 61 |
| Current Liabilities | 115 | 66 | 39 | 14 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 100 | 88 | 41 | 35 | 32 |
| Share Capital | 14 | 14 | 3 | 3 | 3 |
| Reserves & Surplus | 85 | 74 | 38 | 32 | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 55 | -6 | 21 | 12 | 12 |
| Investing Activities | -88 | -37 | -50 | -12 | 0 |
| Financing Activities | 36 | 46 | 31 | 1 | -12 |
| Net Cash Flow | 3 | 2 | 2 | 1 | 0 |