Shreeji Translogistics Financials
BSE: 540738
₹8.09
₹-0.11
(-1.34%)
As on 04-Sep-2026IST
Market cap
₹57 Cr
Revenue (TTM)
₹253 Cr
P/E Ratio
12.8
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
253.46
|
231.04
|
253.79
|
200.83
|
166.60
|
109.49
|
|
|
|
|
|
|
Total Income
|
257.11
|
234.06
|
266.09
|
202.32
|
169.68
|
110.04
|
|
|
|
|
|
|
Total Expenditure
|
243.34
|
221.86
|
235.06
|
180.21
|
149.50
|
102.39
|
|
|
|
|
|
|
EBITDA
|
10.12
|
9.18
|
18.72
|
20.62
|
17.10
|
7.10
|
|
|
|
|
|
|
Depreciation
|
3.91
|
4.89
|
4.44
|
3.36
|
3.86
|
4.31
|
|
|
|
|
|
|
EBIT
|
6.21
|
4.29
|
14.28
|
17.26
|
13.24
|
2.79
|
|
|
|
|
|
|
Interest
|
4.09
|
4.35
|
4.91
|
3.65
|
4.08
|
4.21
|
|
|
|
|
|
|
Other Income
|
3.66
|
3.02
|
12.30
|
1.48
|
3.08
|
0.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.78
|
2.96
|
21.68
|
15.10
|
12.24
|
-0.87
|
|
|
|
|
|
|
Provision for Tax
|
1.38
|
0.97
|
5.31
|
4.13
|
3.07
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
4.40
|
1.99
|
16.37
|
10.96
|
9.17
|
-1.03
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.10
|
0.10
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.42
|
2.09
|
16.47
|
10.99
|
9.17
|
-1.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.33
|
59.27
|
57.89
|
42.56
|
32.56
|
24.28
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
-0.22
|
-0.12
|
-0.02
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.02
|
18.34
|
24.69
|
13.91
|
19.89
|
21.22
|
|
|
|
|
|
|
Current Liabilities
|
44.14
|
42.75
|
44.08
|
52.46
|
40.42
|
36.71
|
|
|
|
|
|
|
Total Liabilities
|
122.49
|
120.14
|
126.53
|
108.91
|
92.86
|
82.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.51
|
37.73
|
41.61
|
35.26
|
26.11
|
31.66
|
|
|
|
|
|
|
Current Assets
|
93.40
|
82.41
|
84.92
|
73.65
|
66.75
|
50.54
|
|
|
|
|
|
|
Total Assets
|
122.49
|
120.14
|
126.53
|
108.91
|
92.86
|
82.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.35
|
47.46
|
45.98
|
44.86
|
47.48
|
|
|
|
|
|
|
Net Current Assets
|
49.26
|
39.66
|
40.84
|
21.19
|
26.33
|
13.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.33
|
1.49
|
0.99
|
0.76
|
0.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.70
|
0.53
|
10.05
|
5.84
|
6.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.25
|
0.56
|
-5.28
|
-0.29
|
-2.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.20
|
-3.26
|
-2.33
|
-6.64
|
-2.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.25
|
-2.17
|
2.44
|
-1.09
|
2.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.63
|
0.30
|
2.36
|
1.57
|
1.31
|
-0.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.63
|
0.98
|
2.98
|
2.05
|
1.86
|
0.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.28
|
8.48
|
8.28
|
6.09
|
4.66
|
3.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
0.15
|
0.30
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.82
|
0.08
|
1.92
|
5.57
|
6.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.42
|
-0.82
|
-0.92
|
3.91
|
-1.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.06
|
27.43
|
22.59
|
21.88
|
4.69
|
|
|
|
|
|
|
ROE (%)
|
7.12
|
3.40
|
32.60
|
29.19
|
32.28
|
-4.14
|
|
|
|
|
|
|
ROA (%)
|
3.65
|
1.61
|
13.91
|
10.87
|
10.48
|
-1.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.45
|
1.86
|
5.63
|
8.60
|
7.95
|
2.54
|
|
|
|
|
|
|
Net Margin (%)
|
1.71
|
0.85
|
6.15
|
5.42
|
5.41
|
-0.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.98
|
8.20
|
7.13
|
7.82
|
3.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.63
|
-8.96
|
26.37
|
20.55
|
52.17
|
-1.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.77
|
-69.95
|
-17.27
|
30.40
|
375.17
|
-40.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
153.52
|
-87.85
|
49.35
|
19.52
|
993.46
|
-167.17
|
|
|
|
|
|
|
EPS Growth (%)
|
153.43
|
-87.30
|
49.94
|
19.79
|
993.50
|
-167.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.39
|
36.03
|
30.70
|
34.13
|
-4.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.80
|
29.57
|
11.04
|
23.78
|
3.48
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
1.04
|
3.14
|
8.19
|
6.53
|
2.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.38
|
0.30
|
0.99
|
1.82
|
|
|
|
|
|
|
EV/EBITDA
|
6.48
|
7.89
|
7.24
|
17.52
|
12.54
|
13.02
|
|
|
|
|
|
|
Close Price (₹)
|
8.21
|
8.85
|
26.02
|
49.85
|
30.42
|
8.25
|
|
|
|
|
|
|
High Price (₹)
|
14.00
|
33.95
|
58.50
|
76.37
|
32.10
|
8.40
|
|
|
|
|
|
|
Low Price (₹)
|
5.42
|
8.80
|
26.00
|
30.45
|
6.53
|
3.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.54
|
61.85
|
181.84
|
348.34
|
212.58
|
57.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.71
|
0.82
|
1.08
|
1.38
|
1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.40
|
0.62
|
0.57
|
0.91
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
1.93
|
1.93
|
1.40
|
1.65
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
2.11
|
1.92
|
1.92
|
1.40
|
1.51
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
2.41
|
1.68
|
5.42
|
5.13
|
4.00
|
0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.43
|
27.29
|
26.00
|
28.99
|
27.00
|
33.32
|
|
|
|
|
|
|
Asset Turnover
|
2.10
|
1.87
|
2.16
|
1.99
|
1.90
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
101.93
|
89.32
|
93.78
|
89.25
|
105.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.46
|
0.37
|
5.43
|
11.93
|
14.88
|
|
|
|
|
|
|
Payable days
|
--
|
132.63
|
74.27
|
155.16
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-30.25
|
15.41
|
-55.95
|
101.17
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
