Snowman Logistics Limited (SNOWMAN.NS)

Name: Snowman Logistics Limited Financial Statements
Creator: Quarter Results

Industrials | Integrated Freight Logistics

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.4B

Net Income

-$18.7M

Operating Margin

3.7%

Free Cash Flow

-$304M

Debt / Assets

47.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Snowman Logistics Limited (SNOWMAN.NS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	1,437,248,000	1,556,486,000	1,626,964,000	1,318,474,000
Cost of Revenue	1,215,526,000	1,368,955,000	880,414,000	657,197,000
Gross Profit	221,722,000	187,531,000	746,550,000	661,277,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	168,228,000	161,460,000	0	0
Operating Expenses	168,228,000	161,460,000	658,213,000	624,572,000
Operating Income	53,494,000	26,071,000	88,337,000	36,705,000
Interest Expense	70,693,000	74,078,000	56,310,000	63,544,000
Income Before Tax	-31,977,000	-42,276,000	39,459,000	-6,180,000
Income Tax Expense	-13,246,000	-13,166,000	14,031,000	-41,000
Net Income	-18,731,000	-29,110,000	25,428,000	-6,139,000
Per Share
EPS	-0.11	-0.17	0.15	-0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Snowman Logistics Limited (SNOWMAN.NS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	5,525,345,000	5,033,709,000	4,176,477,000	2,861,652,000	2,371,016,000
Cost of Revenue	4,705,897,000	4,005,476,000	3,219,696,000	1,782,208,000	1,562,216,000
Gross Profit	819,448,000	1,028,233,000	956,781,000	1,079,444,000	808,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	557,324,000	73,638,000	70,227,000	51,769,000	44,977,000
Operating Expenses	557,324,000	592,165,000	594,270,000	864,322,000	569,693,000
Operating Income	262,124,000	437,716,000	362,511,000	242,176,000	239,107,000
Interest Expense	244,555,000	237,997,000	222,165,000	184,492,000	170,633,000
Income Before Tax	59,947,000	252,465,000	215,023,000	39,993,000	24,304,000
Income Tax Expense	3,039,000	125,388,000	81,071,000	23,230,000	23,704,000
Net Income	56,908,000	127,077,000	133,952,000	16,763,000	600,000
Per Share
EPS	0.46	0.76	0.80	0.10	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Snowman Logistics Limited (SNOWMAN.NS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	43,928,000	77,198,000	23,600,000	156,307,000
Short Term Investments	15,024,000	355,388,000	467,475,000	166,598,000
Net Receivables	910,308,000	835,550,000	722,560,000	0
Inventory	150,496,000	120,838,000	75,845,000	0
Total Current Assets	1,287,595,000	1,480,287,000	1,386,155,000	1,124,147,000
Property Plant Equipment	5,549,304,000	5,422,024,000	5,256,019,000	5,447,432,000
Goodwill and Intangibles	1,198,000	1,780,000	2,225,000	769,000
Total Assets	7,712,504,000	7,464,168,000	7,247,890,000	7,275,180,000
Liabilities
Account Payables	385,829,000	373,184,000	329,415,000	338,328,000
Short Term Debt	450,744,000	461,373,000	358,681,000	203,977,000
Total Current Liabilities	990,023,000	941,098,000	789,294,000	601,422,000
Long Term Debt	2,616,298,000	2,316,584,000	2,224,478,000	2,450,459,000
Total Liabilities	3,642,501,000	3,283,582,000	3,031,644,000	3,057,238,000
Shareholders Equity
Retained Earnings	408,607,000	519,190,000	554,850,000	556,546,000
Total Shareholders Equity	4,070,003,000	4,180,586,000	4,216,246,000	4,217,942,000

Balance sheet annual history for Snowman Logistics Limited (SNOWMAN.NS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	43,928,000	77,198,000	23,600,000	156,307,000	310,485,000
Short Term Investments	15,024,000	355,388,000	467,475,000	166,598,000	128,542,000
Net Receivables	910,308,000	835,550,000	722,560,000	0	0
Inventory	150,496,000	120,838,000	75,845,000	0	0
Total Current Assets	1,287,595,000	1,480,287,000	1,386,155,000	1,124,147,000	1,066,500,000
Property Plant Equipment	5,549,304,000	5,422,024,000	5,256,019,000	5,447,432,000	4,813,302,000
Goodwill and Intangibles	1,198,000	1,780,000	2,225,000	769,000	284,000
Total Assets	7,712,504,000	7,464,168,000	7,247,890,000	7,275,180,000	6,667,687,000
Liabilities
Account Payables	385,829,000	373,184,000	329,415,000	338,328,000	199,922,000
Short Term Debt	450,744,000	461,373,000	358,681,000	203,977,000	160,007,000
Total Current Liabilities	990,023,000	941,098,000	789,294,000	601,422,000	421,895,000
Long Term Debt	2,616,298,000	2,316,584,000	2,224,478,000	2,450,459,000	2,044,179,000
Total Liabilities	3,642,501,000	3,283,582,000	3,031,644,000	3,057,238,000	2,469,322,000
Shareholders Equity
Retained Earnings	408,607,000	519,190,000	554,850,000	556,546,000	536,969,000
Total Shareholders Equity	4,070,003,000	4,180,586,000	4,216,246,000	4,217,942,000	4,198,365,000

Cash flow quarterly history for Snowman Logistics Limited (SNOWMAN.NS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	56,908,000	127,077,000	215,023,000	39,993,000
Depreciation & Amortization	630,763,000	592,728,000	523,490,000	513,423,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-179,349,000	-108,559,000	-92,298,000	-32,713,000
Operating Cash Flow	573,488,000	878,176,000	864,604,000	688,738,000
Investing Activities
Capital Expenditure	-877,264,000	-362,589,000	-177,299,000	-1,027,917,000
Investments	-877,785,000	-361,959,000	-177,299,000	-1,027,917,000
Investing Cash Flow	-519,121,000	-237,864,000	-418,746,000	-994,220,000
Financing Activities
Debt Repayment	345,990,000	-88,956,000	-198,056,000	-104,111,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-167,088,000	-167,088,000	-125,316,000	0
Financing Cash Flow	-87,638,000	-586,714,000	-580,161,000	166,737,000
Summary
Free Cash Flow	-303,776,000	515,587,000	687,305,000	-339,179,000
Net Change in Cash	-17,739,000	53,598,000	-134,293,000	-138,745,000

Cash flow annual history for Snowman Logistics Limited (SNOWMAN.NS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	56,908,000	127,077,000	215,023,000	39,993,000	600,000
Depreciation & Amortization	630,763,000	592,728,000	523,490,000	513,423,000	489,810,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-179,349,000	-108,559,000	-92,298,000	-32,713,000	-33,011,000
Operating Cash Flow	573,488,000	878,176,000	864,604,000	688,738,000	707,215,000
Investing Activities
Capital Expenditure	-877,264,000	-362,589,000	-177,299,000	-1,027,917,000	-308,382,000
Investments	-877,785,000	-361,959,000	-177,299,000	-1,027,917,000	-308,365,000
Investing Cash Flow	-519,121,000	-237,864,000	-418,746,000	-994,220,000	-412,404,000
Financing Activities
Debt Repayment	345,990,000	-88,956,000	-198,056,000	-104,111,000	-690,483,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-167,088,000	-167,088,000	-125,316,000	0	0
Financing Cash Flow	-87,638,000	-586,714,000	-580,161,000	166,737,000	1,184,000
Summary
Free Cash Flow	-303,776,000	515,587,000	687,305,000	-339,179,000	398,833,000
Net Change in Cash	-17,739,000	53,598,000	-134,293,000	-138,745,000	295,995,000