Shiprocket Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shiprocket Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹21 from others' credit three years earlier. Less money tied up than 95% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Technology companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹40 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Technology companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹21 from others' credit three years earlier.
Less money tied up than 95% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
₹28Sales grew 86% in 3 years; of every extra ₹100 of sales, ₹28 became extra profit.
Higher than 84% of Technology companies in India.
Asset Productivity Ratio
+86% / +5%In 3 years sales changed by +86% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 65% of Technology companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 50% of Technology companies in India.
Tangible Assets Ratio
63%Of every ₹100 the company owns, ₹63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Technology companies in India.
Tangible Net Worth Ratio
40%Of every ₹100 of net worth, ₹40 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Shiprocket Limited made a loss over the last year. Shiprocket Limited owes ₹0.39 for every ₹1 it owns. Shiprocket Limited made a loss in each of the last two years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossShiprocket Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.82The share price is 5.82 times Shiprocket Limited's book value per share, higher than 72% of Technology companies in India.
Market cap
₹8,866 CrThe total market value of all of Shiprocket Limited's shares at today's price (share price × number of shares), larger than 73% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,524 CrWhat Shiprocket Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹20.95Net worth divided by the number of shares. The share price of ₹121.85 is 5.8 times this, which is the P/B above.
Owes vs Owns
0.39×Shiprocket Limited owes ₹0.39 for every ₹1 it owns (low), higher than 54% of Technology companies in India.
Dividend yield
NoneShiprocket Limited does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
LossShiprocket Limited made a loss in each of the last two years.
Profit margin
-3.9%Shiprocket Limited lost ₹4 for every ₹100 of revenue.
Interest cover
Not coveredShiprocket Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashShiprocket Limited held ₹48 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shiprocket Limited: ₹8,866 Cr ÷ ₹1,524 Cr (31 Mar 2026) = 5.8.
How much does Shiprocket Limited owe compared with what it owns?
Shiprocket Limited owes ₹0.39 for every ₹1 it owns (low), higher than 54% of Technology companies in India.
Does Shiprocket Limited pay a dividend?
No. Shiprocket Limited does not currently pay a dividend.
Is Shiprocket Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.