Sahara Maritime Complete Financial Statements
SMARITIME • 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 Sahara Maritime (SMARITIME).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.00%
2025 data
Operating Margin
3.00%
2025 data
Balance Sheet Ratios
Current Ratio
13.00
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.71%
2025 data
Asset Turnover
1.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-80.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-79.2%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 25 | 14 | 26 | 21 | 10 |
| Expenses | 5 | 24 | 12 | 24 | 20 | 9 |
| EBITDA | 0 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 1.00% | 3.00% | 10.00% | 7.00% | 4.00% | 10.00% |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.10 | 0.77 | 3.51 | 5.17 | 2.60 | 3.22 |
Related Pages for Sahara Maritime
Additional stock information and data for SMARITIME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 14 | 14 | 10 | 7 | 5 |
| Current Assets | 13 | 12 | 8 | 7 | 5 |
| Fixed Assets | 1 | 2 | 2 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 13 | 8 | 7 | 5 |
| LIABILITIES | |||||
| Total Liabilities | 14 | 14 | 10 | 7 | 5 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 12 | 12 | 5 | 4 | 3 |
| Share Capital | 3 | 3 | 2 | 0 | 0 |
| Reserves & Surplus | 9 | 9 | 3 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3 | -1 | 1 | 0 | 0 |
| Investing Activities | 0 | 0 | -2 | 0 | 0 |
| Financing Activities | -1 | 5 | 2 | 0 | 0 |
| Net Cash Flow | -4 | 4 | 0 | 0 | 0 |