Shiprocket Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Working capital cycle has improved - days down from 123 to 35
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -25.9% over last 3 years
- Company has a low return on capital employed of -13.3%
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -0.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | 320.00 | 713.19 | 308811.22 | 0.00 | 92.00 | 268.00 | 20211.00 | 182.00 | 3.29 | 2.94 |
| MEESHO | 216.95 | 70.22 | 100365.86 | 0.00 | -1328.35 | -359.07 | 37128.11 | 1382.83 | -41.16 | -6.05 |
| NYKAA | 343.00 | 383.58 | 98245.31 | 0.00 | 79.76 | 225.95 | 2782.00 | 29.10 | 20.15 | 8.48 |
| SWIGGY | 283.25 | 0.00 | 78185.88 | 0.00 | -791.00 | 33.92 | 6812.00 | 37.31 | -27.59 | -9.56 |
| INDIAMART | 1672.95 | 20.39 | 10061.65 | 3.59 | 172.20 | 12.18 | 414.40 | 11.37 | 28.39 | 31.83 |
| SHIPROCKET | 132.60 | 0.00 | 9647.68 | 0.00 | -137.14 | — | 5920.87 | — | -3.02 | -1.84 |
| FIRSTCRY | 172.65 | 70.72 | 9013.89 | 0.00 | -43.95 | 33.91 | 2106.23 | 13.08 | -0.20 | 2.83 |
| IBULLSLTD | 25.09 | 13.96 | 5851.50 | 0.00 | 1410.20 | 53516.67 | 3594.50 | — | 0.00 | 42.82 |
| MSTCLTD | 760.10 | 22.84 | 5351.10 | 2.07 | 58.22 | 37.50 | 94.24 | 21.71 | 30.28 | 61.36 |
| ISFT | 82.55 | 9.81 | 134.65 | 0.00 | 4.54 | 10.85 | 139.63 | 8.25 | 6.12 | 3.50 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 437 | 5,807 | |
| 461 | 5,754 | |
| Operating Profit | -23 | 53 |
| OPM % | -5.34% | 0.91% |
| 14 | 149 | |
| Interest | 6 | 63 |
| Depreciation | 7 | 95 |
| Profit before Tax | -9 | 202 |
| Tax % | -0.00% | 0.00% |
| Net Profit | -9 | 202 |
| -0.14 | 0.31 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 1,283 | 1,611 | 1,997 | |
| 1,528 | 1,651 | 2,027 | |
| Operating Profit | -246 | -40 | -30 |
| OPM % | -19.15% | -2.47% | -1.50% |
| -267 | 44 | 55 | |
| Interest | 23 | 22 | 26 |
| Depreciation | 64 | 33 | 34 |
| Profit before Tax | -599 | -50 | -35 |
| Tax % | -0.00% | -0.00% | -0.00% |
| Net Profit | -599 | -50 | -35 |
| EPS | -11554.19 | -785.88 | -0.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -26%
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 1 | 1 | 636 | |
| 863 | 1,055 | 571 | |
| 295 | 316 | 316 | |
| Trade Payables | 204 | 229 | 261 |
| 703 | 744 | 784 | |
| Total Liabilities | 2,065 | 2,344 | 2,568 |
| 965 | 940 | 954 | |
| 109 | 126 | 112 | |
| 1 | 1 | 1 | |
| 117 | 153 | 237 | |
| Cash & Bank | 234 | 483 | 171 |
| 639 | 641 | 1,092 | |
| Total Assets | 2,065 | 2,344 | 2,568 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -180 | 8 | 49 | |
| Cash from Investing | 86 | -151 | 58 |
| Cash from Financing | 55 | 154 | -44 |
| -39 | 11 | 63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Shiprocket Limited has informed the Exchange about Intimation of Post-Dispatch of Newspaper Regarding the 15th Annual General Meeting of Shiprocket Limited
2026-09-08 - Shiprocket Limited has informed the Exchange regarding letter to Shareholders providing Web-Link
2026-09-08 - Shiprocket Limited has informed the Exchange regarding Newspaper Publication of financial results for quater ended 30 june, 2026
2026-09-08 - Shiprocket Limited has informed the Exchange about Intimation of Pre-Dispatch Newspaper advertisement regarding Notice of 15th Annual General Meeting of Shiprocket Limited
2026-09-08 - Shiprocket Limited has informed the Exchange about Link of Recording
2026-09-08 - Shiprocket Limited has informed the Exchange about Investor Presentation
2026-09-07 - Shiprocket Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-07 - Shiprocket Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-07 - Shiprocket Limited has informed the Exchange regarding Change in Auditors of the company.
News
Recent coverage and analyst commentary for SHIPROCKET
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