Shiprocket
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Shiprocket share price

Shiprocket Ltd.

  548   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 Year23.97%
3 YearNA
5 YearNA

Profit Growth

1 Year29.78%
3 YearNA
5 YearNA

ROE%

1 Year-3.1%
3 Year-25.87%

ROCE %

1 Year-0.5%
3 Year-13.33%

Debt/Equity

0.2004

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 -25.8714333333333% over the past 3 years.
  • Company has a poor ROCE of -13.3261666666667% 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 Mar 2026
Net Sales 1282.79 1611.24 1997.49
Total Expenditure 1528.4 1651.03 2027.45
Operating Profit -245.61 -39.79 -29.96
Other Income 42.48 44.24 58.88
Interest 22.62 21.75 26.08
Depreciation 63.58 32.69 34.33
Exceptional Items -309.17 0 -3.61
Profit Before Tax -598.51 -49.98 -35.1
Tax 0 0 0
Net Profit -598.51 -49.98 -35.1
Adjusted EPS (Rs.) -43.44 -2.95 -0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 58.24 60.16 636.25
Total Reserves 1252.9 1480.59 981.16
Borrowings 0 0 0
Other N/C liabilities 86.33 78.91 84.6
Current liabilities 667.56 724.43 866.49
Total Liabilities 2065.03 2344.09 2568.5
Assets
Net Block 965.12 939.51 954.27
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 94.15 100.39 112.48
Loans & Advances 74.16 36.54 7.67
Other N/C Assets 231.53 0.48 435.57
Current Assets 700.08 1267.17 1058.5
Total Assets 2065.03 2344.09 2568.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations -598.51 -49.98 -35.1
Adjustment 561.53 115.33 93.4
Changes in Assets & Liabilities -136.6 -66.62 6.4
Tax Paid -6.1 8.81 -16.09
Operating Cash Flow -179.68 7.54 48.62
Investing Cash Flow 85.78 -150.63 57.78
Financing Cash Flow 54.6 154.43 -43.74
Net Cash Flow -39.3 11.33 62.66

Corporate Actions

Last Updated on:
Brief about Shiprocket
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