Shreeji Shipping Global Financials

NSE: SHREEJISPG | BSE: 544490

₹775.35

₹4.95 (0.64%)

As on 01-Oct-2026IST

Market cap

₹12,632 Cr

Revenue (TTM)

₹757 Cr

P/E Ratio

79.1

P/B Ratio

15.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	757.03	709.38	584.08	--	--	--
Total Income	793.48	739.11	586.84	--	--	--
Total Expenditure	541.90	496.08	395.20	--	--	--
EBITDA	215.13	213.30	188.88	--	--	--
Depreciation	30.07	26.08	19.32	--	--	--
EBIT	185.06	187.22	169.56	--	--	--
Interest	17.21	19.47	12.15	--	--	--
Other Income	36.45	29.73	2.76	--	--	--
Exceptional Items	-0.01	--	31.80	--	--	--
Profit before Tax	204.29	197.47	191.98	--	--	--
Provision for Tax	44.51	44.78	48.02	--	--	--
Profit after Tax	159.78	152.70	143.96	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	159.78	152.70	143.96	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	768.88	768.88	253.52	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	112.21	112.21	18.85	--	--	--
Current Liabilities	339.80	339.80	363.25	--	--	--
Total Liabilities	1,220.88	1,220.88	635.62	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	462.90	531.37	289.37	--	--	--
Current Assets	689.51	689.51	346.25	--	--	--
Total Assets	1,220.88	1,220.88	635.62	--	--	--
Total Debt*	--	263.27	256.47	--	--	--
Net Current Assets	349.71	349.71	-17.00	--	--	--
Contingent Liabilities	--	192.59	47.96	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	190.99	125.55	--	--	--
Cash Flow from Investing Activities	--	-600.22	-57.87	--	--	--
Cash from Financing Activities	--	348.73	-5.16	--	--	--
Net Cash Inflow / Outflow	--	-60.50	62.51	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.81	9.37	9.82	--	--	--
Cash EPS (₹)	9.81	10.97	11.14	--	--	--
Adjusted Book Value (₹)	49.91	47.19	17.29	--	--	--
Dividend per Share (₹)	0.13	1.00	--	--	--	--
Cash Flow per Share (₹)	--	11.72	8.56	--	--	--
Free Cash Flow per Share (₹)	--	-3.30	4.01	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	28.14	40.03	--	--	--
ROE (%)	21.56	29.87	56.79	--	--	--
ROA (%)	26.17	16.45	22.65	--	--	--
EBIT Margin (%)	24.45	26.39	29.03	--	--	--
Net Margin (%)	20.14	20.66	24.53	--	--	--
Cash Profit Margin (%)	--	25.20	27.96	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	23.05	21.45	--	--	--	--
EBIT Growth (%)	-2.95	10.41	--	--	--	--
Net Profit Growth (%)	20.58	6.07	--	--	--	--
EPS Growth (%)	-8.01	-4.54	--	--	--	--
Book Value Growth (%)	--	203.28	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	79.06	34.46	--	--	--	--
Price / Book Value	15.53	6.84	--	--	--	--
Dividend Yield (%)	0.13	0.31	--	--	--	--
EV/EBITDA	49.58	21.01	1.50	--	--	--
Close Price (₹)	491.30	323.50	--	--	--	--
High Price (₹)	517.00	421.95	--	--	--	--
Low Price (₹)	221.55	221.55	--	--	--	--
Market Cap (₹ Cr)	12,631.87	5,262.24	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.34	1.01	--	--	--
Short term debt to equity ratio	--	0.22	1.00	--	--	--
Current Ratio	2.03	2.03	0.95	--	--	--
Quick Ratio	1.94	1.94	0.90	--	--	--
Interest Coverage	12.87	11.14	16.80	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	23.43	25.00	25.87	--	--	--
Asset Turnover	1.24	0.76	0.92	--	--	--
Receivable days	--	84.50	94.41	--	--	--
Inventory Days	--	12.70	12.71	--	--	--
Payable days	--	3,697.65	--	--	--	--
Cash Conversion Cycle	--	-3,600.46	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)