Shahi Shipping Financials
BSE: 526508
₹11.80
₹0.33
(2.88%)
As on 03-Sep-2026 10:22IST
Market cap
₹17 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-62.2
Div. Yield
0 %
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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
|
5.58
|
10.58
|
12.43
|
10.86
|
9.40
|
9.34
|
|
|
|
|
|
|
Total Income
|
5.74
|
11.38
|
13.89
|
12.11
|
11.66
|
9.81
|
|
|
|
|
|
|
Total Expenditure
|
6.83
|
8.18
|
10.41
|
10.68
|
10.57
|
9.69
|
|
|
|
|
|
|
EBITDA
|
-1.25
|
2.40
|
2.01
|
0.19
|
-1.16
|
-0.35
|
|
|
|
|
|
|
Depreciation
|
0.74
|
0.49
|
0.46
|
0.61
|
0.77
|
0.86
|
|
|
|
|
|
|
EBIT
|
-1.99
|
1.91
|
1.56
|
-0.43
|
-1.94
|
-1.21
|
|
|
|
|
|
|
Interest
|
0.36
|
0.68
|
0.57
|
0.47
|
0.47
|
0.66
|
|
|
|
|
|
|
Other Income
|
0.16
|
0.80
|
1.46
|
1.25
|
2.25
|
0.47
|
|
|
|
|
|
|
Exceptional Items
|
-0.06
|
-5.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.25
|
-3.73
|
2.45
|
0.35
|
-0.15
|
-1.40
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
-0.17
|
-0.13
|
-0.05
|
-0.07
|
-0.26
|
|
|
|
|
|
|
Profit after Tax
|
-2.26
|
-3.57
|
2.59
|
0.41
|
-0.08
|
-1.13
|
|
|
|
|
|
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
|
0.48
|
2.30
|
5.87
|
3.28
|
2.88
|
2.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.52
|
3.82
|
4.20
|
7.95
|
8.30
|
6.52
|
|
|
|
|
|
|
Current Liabilities
|
5.43
|
6.23
|
8.53
|
8.18
|
8.73
|
10.73
|
|
|
|
|
|
|
Total Liabilities
|
13.42
|
12.35
|
18.60
|
19.42
|
19.91
|
20.21
|
|
|
|
|
|
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
|
8.96
|
8.41
|
14.55
|
14.87
|
17.49
|
18.00
|
|
|
|
|
|
|
Current Assets
|
3.62
|
3.94
|
4.06
|
4.56
|
2.42
|
2.21
|
|
|
|
|
|
|
Total Assets
|
13.42
|
12.35
|
18.60
|
19.42
|
19.91
|
20.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.20
|
5.39
|
8.99
|
10.46
|
9.63
|
|
|
|
|
|
|
Net Current Assets
|
-1.81
|
-2.29
|
-4.48
|
-3.63
|
-6.31
|
-8.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.91
|
0.57
|
11.49
|
1.30
|
0.30
|
|
|
|
|
|
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
|
--
|
2.77
|
3.97
|
1.59
|
-0.71
|
0.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.69
|
-0.04
|
0.37
|
0.15
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.13
|
-3.93
|
-1.87
|
0.60
|
-0.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.22
|
0.00
|
0.10
|
0.04
|
0.17
|
|
|
|
|
|
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 (₹)
|
-1.52
|
-2.46
|
1.78
|
0.28
|
-0.06
|
-0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.56
|
-2.12
|
2.10
|
0.70
|
0.48
|
-0.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.18
|
1.59
|
4.05
|
2.27
|
1.98
|
2.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.91
|
2.74
|
1.10
|
-0.49
|
0.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.74
|
2.25
|
1.21
|
0.68
|
-0.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.93
|
25.70
|
6.40
|
2.44
|
-5.74
|
|
|
|
|
|
|
ROE (%)
|
-209.84
|
-87.26
|
56.49
|
13.25
|
-2.91
|
-33.22
|
|
|
|
|
|
|
ROA (%)
|
-17.53
|
-23.04
|
13.60
|
2.08
|
-0.42
|
-5.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35.66
|
18.05
|
12.55
|
-3.93
|
-20.62
|
-12.92
|
|
|
|
|
|
|
Net Margin (%)
|
-39.36
|
-31.34
|
18.62
|
3.37
|
-0.73
|
-11.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-29.11
|
24.47
|
9.40
|
7.34
|
-2.98
|
|
|
|
|
|
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 (%)
|
-39.83
|
-14.86
|
14.37
|
15.55
|
0.69
|
14.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-93.68
|
22.46
|
465.28
|
77.98
|
-60.71
|
56.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.43
|
-237.92
|
533.64
|
581.12
|
92.52
|
65.75
|
|
|
|
|
|
|
EPS Growth (%)
|
45.64
|
-237.92
|
533.75
|
581.20
|
92.53
|
65.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-60.75
|
78.74
|
14.19
|
-2.86
|
-23.49
|
|
|
|
|
|
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
|
-7.53
|
--
|
6.49
|
16.13
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-62.20
|
10.33
|
2.86
|
2.00
|
2.27
|
2.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.90
|
9.21
|
6.27
|
10.61
|
15.34
|
146.61
|
|
|
|
|
|
|
Close Price (₹)
|
12.51
|
16.42
|
11.58
|
4.54
|
4.51
|
5.77
|
|
|
|
|
|
|
High Price (₹)
|
25.94
|
29.03
|
11.58
|
5.34
|
5.77
|
6.06
|
|
|
|
|
|
|
Low Price (₹)
|
12.20
|
7.78
|
4.20
|
3.65
|
4.30
|
5.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.63
|
23.80
|
16.78
|
6.58
|
6.54
|
8.36
|
|
|
|
|
|
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
|
13.79
|
2.69
|
0.92
|
2.74
|
3.64
|
3.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.46
|
0.37
|
0.65
|
1.16
|
1.51
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.63
|
0.48
|
0.56
|
0.28
|
0.21
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.63
|
0.48
|
0.56
|
0.28
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
-5.24
|
-4.52
|
5.30
|
1.76
|
0.67
|
-1.11
|
|
|
|
|
|
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 (%)
|
23.52
|
15.49
|
14.26
|
20.53
|
14.05
|
12.38
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.68
|
0.65
|
0.55
|
0.47
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
58.84
|
58.79
|
59.66
|
48.08
|
60.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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