Price
Financials
Standalone, Rs crore| 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 | 6.90 | 10.10 |
| Operating Profit | 0.30 | 0.30 | 0.98 | -0.42 | 1.21 | 0.21 | 1.04 |
| OPM % | 5.71% | 5.71% | 12.00% | -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 |
| Profit before tax | 0.02 | 0.02 | 0.64 | -0.68 | 1.02 | 0.10 | 0.91 |
| Tax % | -300.00% | -300.00% | -10.94% | -51.47% | 43.14% | 160.00% | 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.17 | 21.04 | 26.10 | 13.43 | 25.24 | 18.25 |
| Expenses | 9.12 | 20.20 | 24.28 | 12.14 | 24.39 | 17.00 |
| Operating Profit | 1.05 | 0.84 | 1.82 | 1.29 | 0.85 | 1.25 |
| OPM % | 10.32% | 3.99% | 6.97% | 9.61% | 3.37% | 6.85% |
| Other Income | 0.03 | -0.00 | 0.01 | 0.08 | -0.00 | 0.07 |
| Interest | 0.03 | 0.02 | 0.06 | 0.15 | 0.12 | 0.08 |
| Depreciation | 0.14 | 0.11 | 0.26 | 0.57 | 0.40 | 0.23 |
| Profit before tax | 0.91 | 0.71 | 1.51 | 0.65 | 0.33 | 1.01 |
| Tax % | 29.67% | 25.35% | 23.84% | -20.00% | 27.27% | 22.77% |
| Net Profit | 0.65 | 0.52 | 1.15 | 0.78 | 0.24 | 0.78 |
| EPS in Rs | 650.00 | 520.00 | 5.18 | 2.54 | 0.78 | 2.54 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | -11% | -28% | ||
| Compounded Profit Growth | % | 2% | -14% | 200% | ||
| Stock Price CAGR | % | % | % | -51% | ||
| Return on Equity | % | 8% | 5% | 6% |
| 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 | 8.70 | 9.48 |
| Borrowings | 0.38 | 0.12 | 1.73 | 1.32 | 1.00 | 0.47 |
| Other Liabilities | 1.85 | 3.55 | 2.62 | 1.03 | 1.25 | 0.95 |
| Total Liabilities | 5.36 | 7.33 | 9.64 | 14.39 | 14.02 | 13.97 |
| Fixed Assets | 0.39 | 0.33 | 1.95 | 1.64 | 1.23 | 0.49 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 4.97 | 7.00 | 7.69 | 12.75 | 12.79 | 13.48 |
| Total Assets | 5.36 | 7.33 | 9.64 | 14.39 | 14.02 | 13.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.26 | 0.45 | 0.66 | -0.94 | -3.00 | 6.13 |
| Cash from Investing Activity | -0.00 | -0.06 | -1.89 | -0.32 | 0.09 | 0.56 |
| Cash from Financing Activity | -0.28 | -0.28 | 1.69 | 5.41 | -0.94 | -0.61 |
| Net Cash Flow | -0.02 | 0.10 | 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% | -332% | 475% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161.86 | 63.84 | 48.67 | 101.10 | 54.95 | 119.80 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 161.86 | 63.84 | 48.67 | 101.10 | 54.95 | 119.80 |
| Working Capital Days | 108.03 | 56.21 | 55.52 | 175.03 | 146.78 | 106.20 |
| ROCE % | 20.03% | 28.89% | 7.85% | 3.44% | 8.07% |
| Dec 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 72.33% | 72.33% | 72.33% | 72.33% | 72.33% | 72.33% |
| Public | 27.67% | 27.67% | 27.67% | 27.67% | 27.67% | 27.66% |
| No. of Shareholders | 482 | 314 | 301 | 279 | 277 | 300 |
Fundamentals
Market Cap₹ 6.91 Cr.
Current Price₹ 22.5
Stock P/E9.60
Book Value₹ 40.9
ROCE8.07 %
ROE5.92 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)200%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 7 Cr
P/E (TTM)13.29x
Price to book1.89x
Price to sales0.33x
EV / EBITDA8.23x
EV / EBIT9.47x
EV / sales0.33x
Price to cash flow15.36x
Earnings yield7.53%
Profitability
Operating margin (excl. other income)3.99%
Operating margin (incl. other income)3.99%
EBITDA margin3.99%
Pre-tax margin3.37%
Net profit margin2.47%
ROE15.32%
ROCE20.03%
ROA8.20%
ROIC (approx.)14.89%
Tax rate25.35%
Growth
Sales growth (latest year)106.88%
Profit growth (latest year)-20.00%
Per share
EPS (TTM)Rs 1.69
EPS (latest year)Rs 520.00
Book value per shareRs 11.92
Sales per shareRs 68.51
Cash flow per shareRs 1.47
Free cash flow per shareRs 21.78
Efficiency
Asset turnover2.87x
Fixed asset turnover63.76x
Debtor days64 days
Debtors turnover5.72x
Cash conversion cycle120 days
Working capital days106 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.03x
Net debt / EBITDA0.00x
Interest coverage36.50x
Owners' fund to total sources49.93%
Debt to assets1.64%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years0.95x
Sales to cash flow46.76x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 0 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 7 Cr
Net blockRs 0 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding72.33% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544056 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | +23.3% | -6.8% | +30.1 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹11 Cr +36.4% vs Mar 2024.
Net profit ₹1 Cr +18.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sahara Maritime Ltd?
Sahara Maritime Ltd (544056) has a market capitalisation of Rs 6.91 Cr. at the 2026-09-09 close.
What is the P/E ratio of Sahara Maritime Ltd?
Sahara Maritime Ltd trades at a P/E of 9.60 on trailing twelve-month profit, at the 2026-09-09 close.
What were Sahara Maritime Ltd's latest quarterly results?
In the Mar 2026 quarter, Sahara Maritime Ltd sales was Rs 11 Cr (+36.4% vs Mar 2024) and net profit was Rs 1 Cr.