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Shiprocket Limited

Shiprocket Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,690 -126.4 6.21 0.23 130.18
Oct 2026 16,056 -130.2 6.40 0.23 134.11

Shiprocket Limited Quarterly Results

Line Item Jun 2026Sep 2025Jun 2025
Revenue 5,920,870,000.0 5,001,770,000.0 4,424,970,000.0
Net Profit -137,140,000.0 -202,900,000.0 -180,330,000.0
EPS -0.2 — -0.2

Shiprocket Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 20,241,410,000.0 16,320,120,000.0 13,159,760,000.0 10,888,270,000.0
Net Profit -792,450,000.0 -744,490,000.0 -5,924,130,000.0 -3,368,110,000.0
EPS -1.1 -1.0 -8.1 -4.6

Shiprocket Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 25,047,680,000.0 23,086,220,000.0 20,512,180,000.0 23,867,830,000.0
Total Liabilities 9,804,570,000.0 8,173,710,000.0 7,650,410,000.0 6,801,250,000.0
Total Equity 15,243,110,000.0 14,912,510,000.0 12,861,770,000.0 17,018,890,000.0

Owes vs Owns

Shiprocket Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.39× 0.35× 0.37× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Shiprocket Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 15.7%Receivables 9.4%Fixed assets (tangible) 4.5%Intangible assets 36.6%Other assets 33.7%

How it's funded — Mar 2026

Short-term debt 9.7%Long-term debt 3.0%Payables 10.9%Other liabilities 15.6%Shareholders' equity 60.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments393.1778.6386.7748.4
Receivables236.5147.0117.190.8
Inventory2.61.71.51.2
Fixed assets (tangible)113.998.9122.8121.5
Intangible assets915.8916.1919.11,201.7
Long-term investments0.00.00.00.0
Other assets842.9366.3504.1223.2
Liabilities & equity
Short-term debt242.0244.7213.3171.8
Long-term debt75.273.284.681.5
Payables272.2229.4202.0198.8
Other liabilities391.1270.1265.2228.0
Shareholders' equity1,524.31,491.31,286.21,706.7
Net tangible assets608.5575.2367.1500.2

Shiprocket Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 526,370,000.0 18,970,000.0 -2,159,920,000.0 -1,379,570,000.0
Investing Activities 531,750,000.0 -1,439,680,000.0 1,756,750,000.0 -922,130,000.0
Financing Activities -448,560,000.0 1,528,250,000.0 -24,480,000.0 1,096,440,000.0

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