Sahara Maritime
Sahara Maritime
Logistics & CargoKey Fundamentals
SMELogistics Solution ProviderLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Company's working capital requirements have reduced from 143 days to 106 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.50% over last 3 years.
- Debtor days have increased from 92.1 to 120 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 5.25 | 5.25 | 8.17 | 7.79 | 17.45 | 7.11 | 11.14 |
| Expenses | 4.95 | 4.95 | 7.19 | 8.21 | 16.24 | 6.9 | 10.1 |
| Operating Profit | 0.3 | 0.3 | 0.98 | -0.42 | 1.21 | 0.21 | 1.04 |
| OPM % | 5.71% | 5.71% | 12% | -5.39% | 6.93% | 2.95% | 9.34% |
| Other Income | 0.07 | 0.07 | 0.01 | 0.01 | 0.05 | 0.02 | 0.05 |
| Interest | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.21 | 0.18 | 0.08 | 0.15 |
| PBT | 0.02 | 0.02 | 0.64 | -0.68 | 1.02 | 0.1 | 0.91 |
| Tax % | -300% | -300% | -10.94% | -51.47% | 43.14% | 160% | 7.69% |
| Net Profit | 0.07 | 0.07 | 0.71 | -0.34 | 0.57 | -0.07 | 0.84 |
| EPS in Rs | 0.32 | 0.32 | 2.31 | -1.11 | 1.86 | -0.23 | 2.74 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 10.17 | 21.04 | 26.1 | 13.43 | 25.24 | 18.25 |
| Expenses | 9.12 | 20.2 | 24.28 | 12.14 | 24.45 | 17 |
| Operating Profit | 1.05 | 0.84 | 1.82 | 1.29 | 0.79 | 1.25 |
| OPM % | 10.32% | 3.99% | 6.97% | 9.61% | 3.13% | 6.85% |
| Other Income | 0.03 | 0 | 0.01 | 0.08 | 0.06 | 0.07 |
| Interest | 0.03 | 0.02 | 0.06 | 0.15 | 0.12 | 0.08 |
| Depreciation | 0.14 | 0.11 | 0.26 | 0.57 | 0.4 | 0.23 |
| PBT | 0.91 | 0.71 | 1.51 | 0.65 | 0.33 | 1.01 |
| Tax % | 29.67% | 25.35% | 23.84% | -20% | 27.27% | 22.77% |
| Net Profit | 0.65 | 0.52 | 1.15 | 0.78 | 0.24 | 0.78 |
| EPS in Rs | 650 | 520 | 5.18 | 2.54 | 0.78 | 2.54 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.22 | 3.07 | 3.07 | 3.07 |
| Reserves | 3.12 | 3.65 | 3.07 | 8.97 | 8.7 | 9.48 |
| Borrowings | 0.38 | 0.12 | 1.73 | 1.32 | 1 | 0.46 |
| Other Liabilities | 1.85 | 3.55 | 2.62 | 1.03 | 1.27 | 0.96 |
| Total Liabilities | 5.36 | 7.33 | 9.64 | 14.39 | 14.04 | 13.97 |
| Fixed Assets | 0.39 | 0.33 | 1.95 | 1.64 | 1.23 | 0.49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.97 | 7 | 7.69 | 12.75 | 12.81 | 13.48 |
| Total Assets | 5.36 | 7.33 | 9.64 | 14.39 | 14.04 | 13.97 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.26 | 0.45 | 0.66 | -0.94 | -3 | 6.13 |
| Investing | 0 | -0.06 | -1.89 | -0.32 | 0.09 | 0.56 |
| Financing | -0.28 | -0.28 | 1.69 | 5.41 | -0.94 | -0.61 |
| Net Cash Flow | -0.02 | 0.1 | 0.45 | 4.14 | -3.85 | 6.08 |
| Free Cash Flow | 0.26 | 0.41 | -1.22 | -1.19 | -2.99 | 6.69 |
| CFO/OP | 49 | 86 | 47 | -43 | -357 | 475 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 162 | 63.84 | 48.67 | 101 | 55.39 | 120 |
| Cash Conversion Cycle | 162 | 63.84 | 48.67 | 101 | 55.39 | 120 |
| Working Capital Days | 108 | 56.21 | 55.52 | 175 | 147 | 106 |
| ROCE % | — | 20.03% | 28.89% | 7.85% | 3.44% | 8.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2009, Sahara Maritime Ltd is in the business of providing Freight forwarding & Warehousing services.[1]
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