SHIPROCKET
Shiprocket Limited
Shiprocket Limited (SHIPROCKET) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-13
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Segment mix
Reportable segments as of 2026-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 69.0% of revenue
| Segment | Shareof revenue | Revenue₹ Cr | PBT₹ Cr | Assets₹ Cr |
|---|---|---|---|---|
| Core Business Segment | 69.0% | 873 | 112 | — |
| Emerging Business Segment | 31.0% | 393 | -89 | — |
What we see
- ✓Revenue grew 24% in the latest year — strong top-line momentum.
- ✗Net margin is negative — the company is spending more than it earns right now.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 | Sept 2026 |
|---|---|---|
| Sales | 592 | 674 |
| Operating expenses (approx.) | 603 | 676 |
| EBITDA | -11 | -3 |
| OPM % | -1.8% | -0.4% |
| Other income | 14 | 20 |
| Interest | 6 | 5 |
| Depreciation | 10 | 12 |
| Profit before tax | -14 | 0.59 |
| Tax % | 0.0% | 0.0% |
| Net profit | -14 | 0.59 |
| EPS (₹) | -0.21 | 0.01 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,316 | 1,632 | 2,024 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,609 | 1,692 | 2,091 | Sign in free for the trailing twelve months |
| EBITDA | -293 | -60 | -67 | Sign in free for the trailing twelve months |
| OPM % | -22.3% | -3.7% | -3.3% | Sign in free for the trailing twelve months |
| Other income | 42 | 43 | 53 | Sign in free for the trailing twelve months |
| Interest | 23 | 22 | 26 | Sign in free for the trailing twelve months |
| Depreciation | 76 | 35 | 36 | Sign in free for the trailing twelve months |
| Profit before tax | -595 | -74 | -79 | Sign in free for the trailing twelve months |
| Tax % | — | — | — | Sign in free for the trailing twelve months |
| Net profit | -595 | -74 | -79 | Sign in free for the trailing twelve months |
| EPS (₹) | -10.32 | -1.24 | -1.23 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 0.52 | 0.64 | 636 |
| Reserves | 1,286 | 1,491 | 888 |
| Borrowings | 213 | 245 | 242 |
| Other liabilities | 552 | 573 | 738 |
| Total liabilities | 2,051 | 2,309 | 2,505 |
| Fixed assets (net) | 27 | 17 | 25 |
| CWIP | — | — | — |
| Investments | 15 | 28 | 16 |
| Inventories | 1 | 2 | 3 |
| Trade receivables | 117 | 147 | 236 |
| Cash & bank | 84 | 126 | 185 |
| Other assets | 1,807 | 1,988 | 2,041 |
| Total assets | 2,051 | 2,309 | 2,505 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -216 | 2 | 53 |
| Cash from investing | 176 | -144 | 53 |
| Cash from financing | -2 | 153 | -45 |
| Net cash flow | -43 | 11 | 61 |
| Free cash flow (OCF − Capex) | -240 | -5 | 35 |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | -38.1% | -3.0% | -3.0% |
| ROE % | -46.1% | -5.0% | -5.2% |
| PBT margin % | -45.2% | -4.6% | -3.9% |
| Cash conversion cycle | -23 | -18 | -6 |
| Debt / equity | 0.17 | 0.16 | 0.16 |
| Net debt / EBITDA | — | — | — |
| EBITDA / interest | -12.58 | -2.72 | -2.52 |
1,234 from the company's filing1,234 calculated by BullKarma