Sadhav Shipping Complete Financial Statements
In FY2026, Sadhav Shipping (SADHAV) reported revenue ₹35 Cr, net profit ₹3 Cr and EPS ₹1.07, with a net profit margin of 8.6% and ROE of 3.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sadhav Shipping share price chart.
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Profitability Ratios
Balance Sheet Ratios
SADHAV Revenue, Net Profit & EBITDA — Year-on-Year Growth
SADHAV YoY (Dec 2025 vs Mar 2026) — revenue +25.0%, net profit -57.1%, EBITDA +16.7%, expenses +21.7%. Examine SADHAV Q4 results for recent quarterly revenue, profit and EPS trends.
SADHAV Income Statement — Revenue, EBITDA & Net Profit
Sadhav Shipping revenue ₹35 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹1.07 (2026) — net profit margin 8.6%. Analyse Sadhav Shipping ownership structure to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 35 | 28 |
| Expenses | 28 | 23 |
| EBITDA | 7 | 6 |
| Operating Profit Margin % | 20.00% | 20.00% |
| Depreciation | 2 | 2 |
| Interest | 2 | 2 |
| Profit Before Tax | 4 | 2 |
| Tax | 0 | -6 |
| Net Profit | 3 | 7 |
| Earnings Per Share (₹) | 1.07 | 5.15 |
SADHAV Balance Sheet — Assets, Liabilities & Shareholders' Equity
SADHAV total assets ₹212 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2026) — ROE 3.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 212 | 252 | 180 | 116 | 69 | 61 |
| Current Assets | 60 | 46 | 43 | 24 | 23 | 21 |
| Fixed Assets | 152 | 203 | 73 | 69 | 45 | 40 |
| Capital Work in Progress | 7 | 3 | 51 | 23 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 47 | 55 | 24 | 23 | 21 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 82 | 115 | 66 | 39 | 14 | 11 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 101 | 100 | 88 | 41 | 35 | 32 |
| Share Capital | 16 | 14 | 14 | 3 | 3 | 3 |
| Reserves & Surplus | 85 | 85 | 74 | 38 | 32 | 29 |
SADHAV Cash Flow Statement — Operating, Investing & Financing
Sadhav Shipping operating cash flow ₹55 Cr, investing ₹-88 Cr, financing ₹36 Cr, net cash flow ₹3 Cr (2025).
| 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 |