Sadhav Shipping Ltd
SADHAV NSE
Sadhav Shipping Ltd
Transport ServicesNSE: SADHAV Shipping
Key Fundamentals
SMEShippingTransport ServicesMarket Cap
₹185 Cr
Volatility
Moderate
P/E Ratio
12.6
EBITDA
₹24.79 Cr
Return on Equity
11.82%
Debt to Equity
0.8
Book Value
₹62.81
52W High
₹129.4
52W Low
₹86.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sadhav Shipping Ltd insights
33 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.66%
- The company has delivered a poor sales growth of 10.0% over past five years.
- Tax rate seems low
- Company has a low return on equity of 13.9% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 61.4 to 84.7 days.
Growth Rate
Revenue Growth
0.15% ↗
Net Income Growth
-9.58% ↘
Cash Flow Change
959.50% ↗
ROE
13.76% ↗
ROCE
4.02% ↗
EBITDA Margin (Avg.)
-21.72% ↘
Quarterly Results
| Jun 2023 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 17.86 | 28.23 | 34.34 | 31.23 |
| Expenses | 12.88 | 22.54 | 27.47 | 23.57 |
| Operating Profit | 4.98 | 5.69 | 6.87 | 7.66 |
| OPM % | 27.88% | 20.16% | 20.01% | 24.53% |
| Other Income | 0 | 0.18 | 0.54 | 0.34 |
| Interest | 1.06 | 2 | 1.9 | 1.54 |
| Depreciation | 1.07 | 2.22 | 1.99 | 2.22 |
| PBT | 2.85 | 1.65 | 3.52 | 4.24 |
| Tax % | 25.26% | -349.09% | 10.23% | 20.05% |
| Net Profit | 2.13 | 7.4 | 3.15 | 3.4 |
| EPS in Rs | — | 5.16 | 2.19 | 2.37 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 61 | 70 | 78 | 84 | 97 | 98 |
| Expenses | 48 | 57 | 60 | 63 | 65 | 73 |
| Operating Profit | 12 | 12 | 17 | 22 | 31 | 25 |
| OPM % | 20% | 18% | 22% | 26% | 32% | 25% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 4 | 5 | 7 | 7 |
| Depreciation | 6 | 6 | 4 | 4 | 7 | 8 |
| PBT | 5 | 4 | 10 | 12 | 17 | 11 |
| Tax % | 28% | 29% | 22% | 25% | 32% | -38% |
| Net Profit | 3 | 3 | 8 | 9 | 12 | 15 |
| EPS in Rs | — | — | — | 6.38 | 8.19 | 10.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 14 | 14 | 16 |
| Reserves | 29 | 32 | 38 | 74 | 85 | 85 |
| Borrowings | 18 | 21 | 55 | 67 | 110 | 81 |
| Other Liabilities | 11 | 13 | 20 | 25 | 42 | 29 |
| Total Liabilities | 61 | 69 | 116 | 180 | 252 | 212 |
| Fixed Assets | 40 | 45 | 69 | 73 | 202 | 145 |
| CWIP | 0 | 1 | 23 | 51 | 3 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 23 | 24 | 55 | 46 | 60 |
| Total Assets | 61 | 69 | 116 | 180 | 252 | 212 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 12 | 11 | 21 | -6 | 55 | 13 |
| Investing | 0 | -12 | -50 | -37 | -88 | 11 |
| Financing | -12 | 1 | 31 | 46 | 36 | -14 |
| Net Cash Flow | 0 | 1 | 2 | 2 | 3 | 10 |
| Free Cash Flow | 12 | 0 | -29 | -43 | -34 | 24 |
| CFO/OP | 104 | 102 | 136 | -21 | 175 | 52 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 47 | 41 | 48 | 51 | 85 |
| Inventory Days | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 63 | 47 | 41 | 48 | 51 | 85 |
| Working Capital Days | 0 | -5 | -81 | 44 | -6 | 43 |
| ROCE % | — | 12% | 18% | 14% | 13% | 9% |
Documents
1
Outcome of Board Meeting
25 Aug - Board approved 26% stake acquisition in AOSL for Rs.26,000 by 30 September 2026. 25 Aug - Board approved 26% stake acquisition in AOSL for Rs.26,000 by 30 September 2026.
2
Acquisition
25 Aug - Board approved 26% stake acquisition in AOSL for Rs 26,000; completion by 30 September 2026. 25 Aug - Board approved 26% stake acquisition in AOSL for Rs 26,000; completion by 30 September 2026.
3
Agreements
18 Aug - JNPA terminated Sadhav Shipping’s mooring boat contract and barred it from future tenders for five years. 18 Aug - JNPA terminated Sadhav Shipping’s mooring boat contract and barred it from future tenders for five years.
4
Analysts/Institutional Investor Meet/Con. Call Updates
17 Aug - Q1 FY27 transcript: revenue 31.2 Cr, PAT 3.4 Cr; 7-year Mumbai Port contract worth 18 Cr. 17 Aug - Q1 FY27 transcript: revenue 31.2 Cr, PAT 3.4 Cr; 7-year Mumbai Port contract worth 18 Cr.
5
Analysts/Institutional Investor Meet/Con. Call Updates
17 Aug - Q1 FY27 call: revenue Rs31.2 crore, PAT Rs3.4 crore; 7-year Mumbai Port contract worth Rs18 crore. 17 Aug - Q1 FY27 call: revenue Rs31.2 crore, PAT Rs3.4 crore; 7-year Mumbai Port contract worth Rs18 crore.
Frequently Asked Questions about Sadhav Shipping Ltd
What does Sadhav Shipping Ltd do?
Incorporated in 1996, Sadhav Shipping
Ltd is in the business of owning & operating barges, tugs & vessels in addition to undertaking ship management for other owners.[1]
Where is Sadhav Shipping Ltd (SADHAV) listed?
Sadhav Shipping Ltd is listed on the Indian stock exchanges. It is listed on NSE: SADHAV. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sadhav Shipping Ltd belong to?
Sadhav Shipping Ltd operates in the Transport Services sector within the Shipping industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sadhav Shipping Ltd?
Sadhav Shipping Ltd has a market capitalisation of approximately ₹185.05 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sadhav Shipping Ltd?
The Price-to-Earnings (PE) ratio of Sadhav Shipping Ltd is 12.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sadhav Shipping Ltd?
Over the past 52 weeks, Sadhav Shipping Ltd has traded between a low of ₹86.3 and a high of ₹129.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Sadhav Shipping Ltd?
Sadhav Shipping Ltd has a Return on Equity (ROE) of 11.82%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sadhav Shipping Ltd on Tapetide?
On Tapetide, you can view Sadhav Shipping Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1996, Sadhav Shipping Ltd is in the business of owning & operating barges, tugs & vessels in addition to undertaking ship management for other owners.[1]