Sadhav Shipping
SADHAV NSE
Sadhav Shipping
ServicesNSE: SADHAV Transport Services
Key Fundamentals
SMEShippingTransport ServicesMarket Cap
₹183 Cr
Volatility
Moderate
P/E Ratio
12.9
EBITDA
₹24.79 Cr
Return on Equity
11.82%
Debt to Equity
0.8
Book Value
₹62.81
52W High
₹128.85
52W Low
₹86.3
Tapetide Score
Data-driven rating, 0–100. How it works →
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% lower than
3Y
Net Income Growth
-9.58% lower than
3Y
Cash Flow Change
960% higher than
3Y
ROE
13.76% higher than
3Y
ROCE
4.02% higher than
3Y
EBITDA Margin (Avg.)
-21.72% lower than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sadhav Shipping insights
52 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Shareholders meeting
8 Sep - Sadhav Shipping's 29th AGM on 7 Sept 2026 passed 4 resolutions; meeting ended 11:47 a.m. 8 Sep - Sadhav Shipping's 29th AGM on 7 Sept 2026 passed 4 resolutions; meeting ended 11:47 a.m.
2
Shareholders meeting
7 Sep - 29th AGM held on 7 September 2026; financials adopted, directors reappointed, two independent directors appointed. 7 Sep - 29th AGM held on 7 September 2026; financials adopted, directors reappointed, two independent directors appointed.
3
Change in Management
7 Sep - AGM approved reappointment of Whole Time Director and appointment of two Independent Directors. 7 Sep - AGM approved reappointment of Whole Time Director and appointment of two Independent Directors.
4
Press Release
1 Sep - Sadhav Shipping wins 120-day charter for vessel Adwita at USD 7,900/day, extendable by 56 days. 1 Sep - Sadhav Shipping wins 120-day charter for vessel Adwita at USD 7,900/day, extendable by 56 days.
5
Awarding of order(s)/contract(s)
31 Aug - Sadhav Shipping signed 120-day charter for vessel Adwita at USD 7,900 daily, extendable by 56 days. 31 Aug - Sadhav Shipping signed 120-day charter for vessel Adwita at USD 7,900 daily, extendable by 56 days.
Frequently Asked Questions about Sadhav Shipping
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 trades as SADHAV on the NSE.
Which sector does Sadhav Shipping Ltd belong to?
Sadhav Shipping Ltd is classified under the Services sector, in the Transport Services industry.
What is the market capitalisation of Sadhav Shipping Ltd?
Sadhav Shipping Ltd has a market capitalisation of ₹183.27 Cr, which places it in the Small Cap band.
What is the PE ratio of Sadhav Shipping Ltd?
Sadhav Shipping Ltd trades at a PE ratio of 12.90, against a book value of ₹62.81 per share.
What is the 52-week high and low of Sadhav Shipping Ltd?
Over the last 52 weeks Sadhav Shipping Ltd has traded between ₹86.3 and ₹128.85.
What is the Return on Equity (ROE) of Sadhav Shipping Ltd?
Sadhav Shipping Ltd reported a return on equity of 11.82%. Its debt-to-equity ratio is 0.80.
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]
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