Shiprocket Limited
Shiprocket Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Sep 2025 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 393.1 | 778.6 | 386.7 | 748.4 |
| Receivables | 236.5 | 147.0 | 117.1 | 90.8 |
| Inventory | 2.6 | 1.7 | 1.5 | 1.2 |
| Fixed assets (tangible) | 113.9 | 98.9 | 122.8 | 121.5 |
| Intangible assets | 915.8 | 916.1 | 919.1 | 1,201.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 842.9 | 366.3 | 504.1 | 223.2 |
| Liabilities & equity | ||||
| Short-term debt | 242.0 | 244.7 | 213.3 | 171.8 |
| Long-term debt | 75.2 | 73.2 | 84.6 | 81.5 |
| Payables | 272.2 | 229.4 | 202.0 | 198.8 |
| Other liabilities | 391.1 | 270.1 | 265.2 | 228.0 |
| Shareholders' equity | 1,524.3 | 1,491.3 | 1,286.2 | 1,706.7 |
| Net tangible assets | 608.5 | 575.2 | 367.1 | 500.2 |
Shiprocket Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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 |