Shiprocket Ltd (SHIPROCKET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shiprocket Ltd reported sales of ₹592 Cr, operating profit of ₹-11 Cr (OPM -1.8%) and net profit of ₹-14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHIPROCKET quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 442 554 592 Expenses 460 567 603 Operating Profit -18 -13 -11 OPM -4% -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
SHIPROCKET profit & loss, annual (₹ Cr) Metric 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 292.2 -1,454.17 -6,317.95 -10,044.25 -1,065.4 -1.25 Dividend Payout 0% 0% 0% 0% 0% 0%
SHIPROCKET balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.34 0.45 0.52 0.64 636 Reserves 1,332 1,643 1,228 1,431 888 Borrowings 78 330 374 394 345 Other Liabilities 208 414 449 483 636 Total Liabilities 1,618 2,387 2,051 2,309 2,505 Fixed Assets 188 1,318 1,042 1,014 1,029 CWIP 0 5 0 0 0 Investments 9 26 15 28 16 Other Assets 1,421 1,038 995 1,266 1,460 Total Assets 1,618 2,387 2,051 2,309 2,505
SHIPROCKET cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -43 -138 -216 2 53 Cash from Investing Activity -1,210 -92 176 -144 53 Cash from Financing Activity 1,281 110 -2 153 -45 Net Cash Flow 28 -121 -43 11 61 Free Cash Flow -55 -169 -240 -5 35 CFO/OP 47% 43% 74% 10% -106%
SHIPROCKET ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 30 32 33 43 Inventory Days 1 - - - - Days Payable 69 - - - - Cash Conversion Cycle -40 30 32 33 43 Working Capital Days 108 99 -67 -2 -12 ROCE -8% -17% -18% -3% -3%