Shiprocket
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Shiprocket share price

Shiprocket Ltd.

 285   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year25.6%
3 YearNA
5 YearNA

Profit Growth

1 Year91.65%
3 YearNA
5 YearNA

ROE%

1 Year-5.21%

ROCE %

1 Year-1.71%

Debt/Equity

0.2195

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 1282.79 1611.24
Total Expenditure 1528.4 1651.03
Operating Profit -245.61 -39.79
Other Income 42.48 44.24
Interest 22.62 21.75
Depreciation 63.58 32.69
Exceptional Items -309.17 0
Profit Before Tax -598.51 -49.98
Tax 0 0
Net Profit -598.51 -49.98
Adjusted EPS (Rs.) -43.44 -2.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 58.24 60.16
Total Reserves 1252.9 1480.59
Borrowings 0 0
Other N/C liabilities 86.33 78.91
Current liabilities 667.56 724.43
Total Liabilities 2065.03 2344.09
Assets
Net Block 965.12 939.51
Capital WIP 0 0
Intangible WIP 0 0
Investments 94.15 100.39
Loans & Advances 74.16 36.54
Other N/C Assets 231.53 0.48
Current Assets 700.08 1267.17
Total Assets 2065.03 2344.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -598.51 -49.98
Adjustment 561.53 115.33
Changes in Assets & Liabilities -136.6 -66.63
Tax Paid -6.1 8.81
Operating Cash Flow -179.68 7.53
Investing Cash Flow 85.78 -150.63
Financing Cash Flow 54.6 154.43
Net Cash Flow -39.3 11.33

Corporate Actions

Company News

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Brief about Shiprocket
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