Sahara Maritime Complete Financial Statements
In FYNone, Sahara Maritime (SMARITIME) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SMARITIME true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SMARITIME Revenue, Net Profit & EBITDA — Year-on-Year Growth
SMARITIME YoY (March 2025 vs Period) — revenue -80.0%, EBITDA -100.0%, expenses -79.2%. For live price, earnings ratios and company overview, see SMARITIME stock price BSE.
SMARITIME Income Statement — Revenue, EBITDA & Net Profit
Sahara Maritime revenue ₹5 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Review SMARITIME price earnings ratio to evaluate earnings-based valuation against sector peers.
| 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 |
SMARITIME Balance Sheet — Assets, Liabilities & Shareholders' Equity
SMARITIME total assets ₹14 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||
| 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 |
SMARITIME Cash Flow Statement — Operating, Investing & Financing
Sahara Maritime operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-4 Cr (2025).
| 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 |