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Sadhav Shipping
SectorTransport Services
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 28.23 | 34.34 | 31.23 |
| Expenses | 22.54 | 27.47 | 23.57 |
| EBITDA | 5.69 | 6.87 | 7.66 |
| Depreciation | 2.22 | 1.99 | 2.22 |
| EBIT | 3.47 | 4.88 | 5.44 |
| Interest | 2 | 1.9 | 1.54 |
| Profit Before Tax | 1.47 | 2.98 | 3.9 |
| Net Profit | 7.4 | 3.15 | 3.4 |
| EPS | 5.15 | 1.07 | 2.11 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.89 | 11.49 | 20.99 | -6.37 | 54.75 |
| Investing Cash Flow | -0.29 | -11.59 | -49.98 | -37.11 | -88.36 |
| Financing Cash Flow | -11.54 | 0.95 | 30.63 | 45.56 | 36.38 |
| Net Cash Flow | 0.06 | 0.85 | 1.64 | 2.08 | 2.77 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.06 | 35.04 | 40.94 | 88.01 | 99.47 |
| Total Liabilities | 29.12 | 34.06 | 75.34 | 91.63 | 152.54 |
| Total Assets | 61.18 | 69.09 | 116.29 | 179.64 | 252.01 |