| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 21 | 5 | 5 | 8 | 8 | 17 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | -74.8 | 55.6 | 48.4 | 113.6 | -8.7 | -36.2 | ||
| 19 | 5 | 5 | 7 | 8 | 16 | 7 | 10 | |
| 2 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | 7.3 | 5.7 | 5.7 | 12.0 | -5.4 | 6.9 | 3.0 | 9.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -93.5 | 914.3 | -585.7 | -19.7 | 79.4 | 47.4 | ||
NPM NPM% | 5.2 | 1.3 | 1.3 | 8.7 | -4.4 | 3.3 | -1.0 | 7.5 |
| 0.0 | 0.0 | 0.0 | 1.3 | -1.1 | 1.9 | -0.2 | 2.8 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 21 | 5 | 5 | 8 | 8 | 17 | 7 | 11 | |
Growth YoY Revenue Growth YoY% | -74.8 | 55.6 | 48.4 | 113.6 | -8.7 | -36.2 | ||
| 19 | 5 | 5 | 7 | 8 | 16 | 7 | 10 | |
| 2 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
OPM OPM% | 7.3 | 5.7 | 5.7 | 12.0 | -5.4 | 6.9 | 3.0 | 9.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -93.5 | 914.3 | -585.7 | -19.7 | 79.4 | 47.4 | ||
NPM NPM% | 5.2 | 1.3 | 1.3 | 8.7 | -4.4 | 3.3 | -1.0 | 7.5 |
| 0.0 | 0.0 | 0.0 | 1.3 | -1.1 | 1.9 | -0.2 | 2.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 21 | 26 | 13 | 25 | 18 |
Growth Revenue Growth% | 106.6 | 24.0 | -48.6 | 88.0 | -27.7 | |
| 9 | 20 | 24 | 12 | 24 | 17 | |
| 1 | 1 | 2 | 1 | 1 | 1 | |
OPM OPM% | 10.3 | 4.0 | 7.0 | 9.6 | 3.4 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 1 |
Growth PAT Growth% | -19.2 | 119.4 | -32.1 | -69.8 | 229.4 | |
NPM NPM% | 6.4 | 2.5 | 4.4 | 5.8 | 0.9 | 4.3 |
| 3.2 | 2.6 | 5.2 | 3.2 | 0.8 | 2.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 21 | 26 | 13 | 25 | 18 |
Growth Revenue Growth% | 106.6 | 24.0 | -48.6 | 88.0 | -27.7 | |
| 9 | 20 | 24 | 12 | 24 | 17 | |
| 1 | 1 | 2 | 1 | 1 | 1 | |
OPM OPM% | 10.3 | 4.0 | 7.0 | 9.6 | 3.4 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 1 | 1 | 0 | 1 |
Growth PAT Growth% | -19.2 | 119.4 | -32.1 | -69.8 | 229.4 | |
NPM NPM% | 6.4 | 2.5 | 4.4 | 5.8 | 0.9 | 4.3 |
| 3.2 | 2.6 | 5.2 | 3.2 | 0.8 | 2.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 3 | 9 | 9 | 9 |
| 2 | 4 | 3 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 1 | 1 | 0 | |
| 5 | 7 | 10 | 14 | 14 | 14 | |
| 5 | 7 | 8 | 12 | 12 | 13 | |
| 0 | 0 | 2 | 2 | 2 | 1 | |
| 5 | 7 | 10 | 14 | 14 | 14 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 2 | 3 | 3 | 3 |
Reserves ReservesCr | 3 | 4 | 3 | 9 | 9 | 9 |
| 2 | 4 | 3 | 1 | 1 | 1 | |
| 0 | 0 | 1 | 1 | 1 | 0 | |
| 5 | 7 | 10 | 14 | 14 | 14 | |
| 5 | 7 | 8 | 12 | 12 | 13 | |
| 0 | 0 | 2 | 2 | 2 | 1 | |
| 5 | 7 | 10 | 14 | 14 | 14 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -1 | -3 | 6 | |
| 0 | 0 | -2 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 5 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -4 | 6 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -3 | 7 |
CFO To PAT CFO To PAT% | 40.8 | 85.5 | 57.7 | -121.1 | -1,273.3 | 789.1 |
CFO To EBITDA CFO To EBITDA% | 25.1 | 53.9 | 36.5 | -73.6 | -354.1 | 493.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -1 | -3 | 6 | |
| 0 | 0 | -2 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 5 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 4 | -4 | 6 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | -1 | -3 | 7 |
CFO To PAT CFO To PAT% | 40.8 | 85.5 | 57.7 | -121.1 | -1,273.3 | 789.1 |
CFO To EBITDA CFO To EBITDA% | 25.1 | 53.9 | 36.5 | -73.6 | -354.1 | 493.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 13 | 5 | 7 | |||
Price To Earnings Price To Earnings | 18.5 | 54.1 | 6.5 | 8.9 | |||
Price To Sales Price To Sales | 1.1 | 0.5 | 0.3 | 0.4 | |||
Price To Book Price To Book | 1.2 | 1.1 | 0.4 | 0.6 | |||
EV To EBITDA EV To EBITDA | 8.6 | 15.2 | -1.1 | 0.3 | |||
GPM GPM% | 27.1 | 13.7 | 99.1 | 99.5 | 12.0 | 13.5 | 13.5 |
OPM OPM% | 10.3 | 4.0 | 7.0 | 9.6 | 3.4 | 6.8 | 6.8 |
NPM NPM% | 6.4 | 2.5 | 4.4 | 5.8 | 0.9 | 4.3 | 4.3 |
ROCE ROCE% | 27.0 | 19.2 | 22.3 | 6.0 | 3.5 | 8.3 | 8.3 |
ROE ROE% | 20.7 | 14.3 | 21.7 | 6.5 | 2.0 | 6.2 | 6.2 |
ROA ROA% | 12.1 | 7.1 | 11.9 | 5.4 | 1.7 | 5.6 | 5.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 13 | 5 | 7 | |||
Price To Earnings Price To Earnings | 18.5 | 54.1 | 6.5 | 8.9 | |||
Price To Sales Price To Sales | 1.1 | 0.5 | 0.3 | 0.4 | |||
Price To Book Price To Book | 1.2 | 1.1 | 0.4 | 0.6 | |||
EV To EBITDA EV To EBITDA | 8.6 | 15.2 | -1.1 | 0.3 | |||
GPM GPM% | 27.1 | 13.7 | 99.1 | 99.5 | 12.0 | 13.5 | 13.5 |
OPM OPM% | 10.3 | 4.0 | 7.0 | 9.6 | 3.4 | 6.8 | 6.8 |
NPM NPM% | 6.4 | 2.5 | 4.4 | 5.8 | 0.9 | 4.3 | 4.3 |
ROCE ROCE% | 27.0 | 19.2 | 22.3 | 6.0 | 3.5 | 8.3 | 8.3 |
ROE ROE% | 20.7 | 14.3 | 21.7 | 6.5 | 2.0 | 6.2 | 6.2 |
ROA ROA% | 12.1 | 7.1 | 11.9 | 5.4 | 1.7 | 5.6 | 5.6 |
Documents — Sahara Maritime Ltd