BSESahara Maritime LtdHighNeutral
Announced Thu, 29 May · 17:12 IST

Submission of Audited Financial Results for Half Year and Year Ended March 31, 2025

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sahara Maritime Limited reported audited full-year results for FY25 with revenue from operations nearly doubling to ₹2,524.08 lakhs, up from ₹1,342.62 lakhs in FY24 (~88% growth). However, profit after tax fell sharply to ₹23.59 lakhs from ₹77.98 lakhs, a drop of roughly 70%, as total expenses (especially other expenses of ₹2,353.38 lakhs) grew much faster than revenue. Basic EPS declined to ₹0.77 from ₹3.51, and the second-half segment alone posted a loss-equivalent dip with PAT of ₹57.42 lakhs vs ₹70.91 lakhs in H2 FY24. The statutory auditor A Y & Company issued an unmodified (clean) opinion, and the company operates in a single segment — Clearing & Forwarding Services. Notably, cash and equivalents plunged from ₹471.04 lakhs to ₹85.68 lakhs, with operating cash flow turning deeply negative at ₹-300.38 lakhs, signalling cash strain despite strong topline growth.

Likely market impact

The sharp revenue growth is undermined by steep PAT erosion and deeply negative operating cash flow, indicating cost pressure or working capital strain. Near-term sentiment may remain weak until margins and cash generation improve.