Shreeji Shipping Global Financials

NSE: SHREEJISPG | BSE: 544490

₹700.00

₹0.20 (0.03%)

As on 08-Sep-2026 14:24IST

Market cap

₹11,504 Cr

Revenue (TTM)

₹757 Cr

P/E Ratio

P/B Ratio

14.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	757.03	607.61	--	--	--	--
Total Income	793.48	610.45	--	--	--	--
Total Expenditure	541.90	408.13	--	--	--	--
EBITDA	215.13	199.48	--	--	--	--
Depreciation	30.07	21.65	--	--	--	--
EBIT	185.06	177.83	--	--	--	--
Interest	17.21	13.59	--	--	--	--
Other Income	36.45	2.84	--	--	--	--
Exceptional Items	-0.01	21.82	--	--	--	--
Profit before Tax	204.29	188.90	--	--	--	--
Provision for Tax	44.51	47.66	--	--	--	--
Profit after Tax	159.78	141.24	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	159.78	141.24	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	768.88	343.17	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	112.21	49.78	--	--	--	--
Current Liabilities	339.80	388.53	--	--	--	--
Total Liabilities	1,220.88	781.48	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	462.90	412.14	--	--	--	--
Current Assets	689.51	369.34	--	--	--	--
Total Assets	1,220.88	781.48	--	--	--	--
Total Debt*	--	256.47	--	--	--	--
Net Current Assets	349.71	-19.19	--	--	--	--
Contingent Liabilities	--	856.84	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	138.79	--	--	--	--
Cash Flow from Investing Activities	--	-21.48	--	--	--	--
Cash from Financing Activities	--	-13.45	--	--	--	--
Net Cash Inflow / Outflow	--	103.86	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.81	9.63	--	--	--	--
Cash EPS (₹)	9.81	11.11	--	--	--	--
Adjusted Book Value (₹)	49.91	23.41	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.47	--	--	--	--
Free Cash Flow per Share (₹)	--	6.15	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	33.77	--	--	--	--
ROE (%)	21.56	41.16	--	--	--	--
ROA (%)	26.17	18.07	--	--	--	--
EBIT Margin (%)	24.45	29.27	--	--	--	--
Net Margin (%)	20.14	23.14	--	--	--	--
Cash Profit Margin (%)	--	26.81	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	23.05	--	--	--	--	--
EBIT Growth (%)	-2.95	--	--	--	--	--
Net Profit Growth (%)	20.58	--	--	--	--	--
EPS Growth (%)	-8.01	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	72.00	--	--	--	--	--
Price / Book Value	14.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.10	1.42	--	--	--	--
Close Price (₹)	491.30	--	--	--	--	--
High Price (₹)	517.00	--	--	--	--	--
Low Price (₹)	221.55	--	--	--	--	--
Market Cap (₹ Cr)	11,504.47	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.75	--	--	--	--
Short term debt to equity ratio	--	0.74	--	--	--	--
Current Ratio	2.03	0.95	--	--	--	--
Quick Ratio	1.94	0.90	--	--	--	--
Interest Coverage	12.87	14.90	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.43	24.86	--	--	--	--
Asset Turnover	1.24	0.78	--	--	--	--
Receivable days	--	90.75	--	--	--	--
Inventory Days	--	12.22	--	--	--	--
Payable days	--	-7,303.29	--	--	--	--
Cash Conversion Cycle	--	7,406.26	--	--	--	--

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

Income Statement (₹ Cr)