Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 442 | 554 | 592 |
| Expenses | 460 | 567 | 603 |
| Operating Profit | -18 | -13 | -11 |
| OPM % | -4.0% | -2.3% | -1.8% |
| Other Income | 14 | 15 | 14 |
| Interest | 6 | 7 | 6 |
| Depreciation | 8 | 11 | 10 |
| Profit before tax | -18 | -16 | -14 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -18 | -16 | -14 |
| EPS in Rs | -258.01 | -0.26 | -0.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 358 | 611 | 1,089 | 1,316 | 1,632 | 2,024 |
| Expenses | 348 | 690 | 1,372 | 1,609 | 1,692 | 2,091 |
| Operating Profit | 10 | -79 | -283 | -293 | -60 | -67 |
| OPM % | 2.8% | -13% | -26% | -22% | -3.7% | -3.3% |
| Other Income | 7 | 24 | -25 | -203 | 43 | 50 |
| Interest | 2 | 1 | 10 | 23 | 22 | 26 |
| Depreciation | 1 | 7 | 41 | 76 | 35 | 36 |
| Profit before tax | 14 | -64 | -359 | -595 | -74 | -79 |
| Tax % | 13% | -0% | 0% | 0% | 0% | 0% |
| Net Profit | 12 | -64 | -359 | -595 | -74 | -79 |
| EPS in Rs | 292.20 | -1,454.17 | -6,317.95 | -10,044.25 | -1,065.40 | -1.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 41% | 23% | 24% | ||
| Compounded Profit Growth | % | % | 20% | -2% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -13% | -12% | -5% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.36 | 0.34 | 0.45 | 0.52 | 0.64 | 636 |
| Reserves | 91 | 1,332 | 1,643 | 1,228 | 1,431 | 888 |
| Borrowings | 44 | 78 | 330 | 374 | 394 | 345 |
| Other Liabilities | 103 | 208 | 414 | 449 | 483 | 636 |
| Total Liabilities | 238 | 1,618 | 2,387 | 2,051 | 2,309 | 2,505 |
| Fixed Assets | 2 | 188 | 1,318 | 1,042 | 1,014 | 1,029 |
| CWIP | 0 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 9 | 26 | 15 | 28 | 16 |
| Other Assets | 236 | 1,421 | 1,038 | 995 | 1,266 | 1,460 |
| Total Assets | 238 | 1,618 | 2,387 | 2,051 | 2,309 | 2,505 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35 | -43 | -138 | -216 | 2 | 53 |
| Cash from Investing Activity | 3 | -1,210 | -92 | 176 | -144 | 53 |
| Cash from Financing Activity | 43 | 1,281 | 110 | -2 | 153 | -45 |
| Net Cash Flow | 81 | 28 | -121 | -43 | 11 | 61 |
| Free Cash Flow | 33 | -55 | -169 | -240 | -5 | 35 |
| CFO/OP | 374% | 47% | 43% | 74% | 10% | -106% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 14 | 28 | 30 | 32 | 33 | 43 |
| Inventory Days | 0 | 1 | ||||
| Days Payable | 66 | 69 | ||||
| Cash Conversion Cycle | -52 | -40 | 30 | 32 | 33 | 43 |
| Working Capital Days | -61 | 108 | 99 | -67 | -2 | -12 |
| ROCE % | -8% | -17% | -18% | -3% | -3% |
| Aug 2026 | |
|---|---|
| FIIs | 4.65% |
| DIIs | 13.69% |
| Government | 0.05% |
| Public | 76.39% |
| Others | 5.22% |
| No. of Shareholders | 1,20,633 |
Fundamentals
Market Cap₹ 8,730 Cr.
Current Price₹ 120
Book Value₹
ROCE-2.68 %
ROE-5.14 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 8,729 Cr
Enterprise valueRs 8,766 Cr
Price to book6.55x
Price to sales14.30x
EV / sales14.36x
Earnings yield-0.73%
Profitability
Operating margin (excl. other income)-13.01%
Operating margin (incl. other income)-9.15%
EBITDA margin-9.15%
Pre-tax margin-10.43%
Net profit margin-10.42%
ROE-8.94%
ROCE-8.07%
ROA-6.85%
ROIC (approx.)-4.55%
Tax rate0.13%
Other income / net worth1.77%
Growth
Sales growth (latest year)70.55%
Profit growth (latest year)-609.78%
Per share
EPS (TTM)Rs -0.87
EPS (latest year)Rs -1,391.18
Book value per shareRs 18.32
Sales per shareRs 8.39
Cash flow per shareRs -0.59
Free cash flow per shareRs 0.48
Efficiency
Asset turnover0.38x
Fixed asset turnover3.25x
Inventory turnover550.51x
Inventory days1 days
Debtor days28 days
Debtors turnover13.01x
Creditor days69 days
Cash conversion cycle43 days
Working capital days-12 days
Leverage
Total debtRs 78 Cr
Cash and bankRs 41 Cr
Net debtRs 37 Cr
Debt to equity0.06x
Interest coverage-48.38x
Owners' fund to total sources82.36%
Debt to assets4.80%
Cash flow
Cash from Operating Activity (latest year)Rs -43 Cr
Cash from Investing Activity (latest year)Rs -1,210 Cr
Cash from Financing Activity (latest year)Rs 1,281 Cr
Net Cash Flow (latest year)Rs 28 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 68 Cr
Statement figures
Net sales (TTM)Rs 611 Cr
Net sales (latest year)Rs 611 Cr
Operating profit excl. other income (latest year)Rs -79 Cr
Other income (TTM)Rs 24 Cr
EBITDA (TTM)Rs -56 Cr
PBDT (TTM)Rs -57 Cr
Profit before tax (TTM)Rs -64 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -64 Cr
Net profit (latest year)Rs -64 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 479 Cr
Total expenditure (latest year)Rs 690 Cr
Total income (latest year)Rs 634 Cr
Share capitalRs 0 Cr
ReservesRs 1,332 Cr
Shareholders' fundsRs 1,333 Cr
Total assetsRs 1,618 Cr
Net blockRs 188 Cr
InvestmentsRs 9 Cr
ReceivablesRs 47 Cr
InventoryRs 1 Cr
Other liabilitiesRs 208 Cr
Shares outstanding (crore)72.76
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHIPROCKET | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | -10.6% | -6.8% | -3.8 pts |
64 mutual fund schemes hold about ₹1,205 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.10% | 82 | |
| Mirae Asset Aggressive Hybrid Fund | 0.79% | 76 | |
| Mirae Asset Small Cap Fund | 1.07% | 61 | |
| Magnum Hybrid Long Short Fund | 1.43% | 57 | |
| UTI Small Cap Fund | 1.07% | 56 | |
| HDFC Multi Cap Fund | 0.27% | 56 | |
| SBI Innovative Opportunities Fund | 0.91% | 47 | |
| Nippon India Innovation Fund | 1.38% | 43 | |
| Mirae Asset Flexi Cap Fund | 0.90% | 41 | |
| Kotak Pioneer Fund | 0.92% | 39 | |
| HDFC Transportation and Logistics Fund | 1.68% | 36 | |
| Bandhan Focused Fund | 1.70% | 35 | |
| Baroda BNP Paribas Multi Cap Fund | 0.96% | 34 | |
| Baroda BNP Paribas Mid Cap Fund | 1.19% | 32 | |
| ITI Small Cap Fund | 0.87% | 31 | |
| Motilal Oswal Large Cap Fund | 0.91% | 29 | |
| Motilal Oswal Consumption Fund | 2.08% | 25 | |
| Kotak Consumption Fund | 1.24% | 21 | |
| Union Flexi Cap Fund | 0.79% | 19 | |
| UTI Innovation Fund | 2.33% | 18 | |
| Kotak Services Fund | 2.37% | 18 | |
| PGIM India Small Cap Fund | 1.00% | 18 | |
| HDFC Technology Fund | 1.19% | 18 | |
| ITI Flexi Cap Fund | 1.05% | 17 | |
| Mirae Asset Infrastructure Fund | 3.14% | 15 |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 75% while net profit fell in 2026 |
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
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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 Shiprocket Ltd?
Shiprocket Ltd (SHIPROCKET) has a market capitalisation of Rs 8,730 Cr. at the 2026-10-01 close.
What is the 52-week high and low of Shiprocket Ltd?
The 52-week high is Rs 156.90 and the 52-week low is Rs 116.64.