Sahara Maritime Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.24 | 13.43 | 26.10 |
| Operating Expenses Annual | 24.45 | 12.14 | 24.29 |
| Operating Profit Annual | 0.85 | 1.36 | 1.83 |
| Interest Annual | 0.12 | 0.14 | 0.06 |
| Depreciation | 0.40 | 0.57 | 0.26 |
| Net Profit Annual | 0.24 | 0.78 | 1.15 |
| Tax Annual | 0.10 | -0.13 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.24 |
| Operating Expenses Annual | 24.45 |
| Operating Profit Annual | 0.85 |
| Interest Annual | 0.12 |
| Depreciation | 0.40 |
| Net Profit Annual | 0.24 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.71 | 0.57 | 0.12 |
| Cash Flow from Operations | -3 | -0.94 | 0.66 |
| Cash Flow from Investing | 0.09 | -0.32 | -1.89 |
| Cash Flow from Financing | -0.94 | 5.41 | 1.69 |
| Cash Flow at the End | 0.86 | 4.71 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.71 |
| Cash Flow from Operations | -3 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | -0.94 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.37 | 10.20 | 7.01 |
| PBIT Margin (%) | 1.78 | 5.96 | 6.02 |
| PBT Margin (%) | -13.39 | -33.73 | -94.25 |
| Net PROFIT Margin (%) | 0.95 | 5.81 | 4.41 |
| Return On Networth / Equity (%) | 2.02 | 9 | 25.70 |
| Return On Networth /Employed (%) | 3.48 | 7.73 | 28.24 |
| Return On Assets (%) | 1.82 | 7.55 | 20.66 |
| Total Debt / Equity (X) | 0.10 | 0.18 | 0.21 |
| Asset Turnover Ratio (%) | 1.91 | 1.30 | 4.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.37 |
| PBIT Margin (%) | 1.78 |
| PBT Margin (%) | -13.39 |
| Net PROFIT Margin (%) | 0.95 |
| Return On Networth / Equity (%) | 2.02 |
| Return On Networth /Employed (%) | 3.48 |
| Return On Assets (%) | 1.82 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.23 | 1.64 | 1.95 |
| Total Current Assets Annual | 12.48 | 12.34 | 7.58 |
| Non Current Assets Annual | 1.55 | 2.06 | 2.06 |
| Total Shareholders Funds Annual | 11.77 | 12.04 | 5.29 |
| Total Assets Annual | 14.04 | 14.40 | 9.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.23 |
| Total Current Assets Annual | 12.48 |
| Non Current Assets Annual | 1.55 |
| Total Shareholders Funds Annual | 11.77 |
| Total Assets Annual | 14.04 |
No Data Availabe
