Shreyas Shipping Financials
NSE: TRANSWORLD | BSE: 520151
₹171.00
₹-1.00
(-0.58%)
As on 08-Sep-2026IST
Market cap
₹370 Cr
Revenue (TTM)
₹465 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
465.42
|
548.31
|
649.61
|
282.39
|
483.78
|
535.78
|
|
|
|
|
|
|
Total Income
|
579.14
|
556.96
|
658.18
|
328.21
|
502.97
|
541.28
|
|
|
|
|
|
|
Total Expenditure
|
493.09
|
504.55
|
494.01
|
258.53
|
237.67
|
304.53
|
|
|
|
|
|
|
EBITDA
|
-27.67
|
43.76
|
155.60
|
23.86
|
246.11
|
231.25
|
|
|
|
|
|
|
Depreciation
|
95.40
|
100.11
|
85.62
|
79.65
|
47.50
|
19.18
|
|
|
|
|
|
|
EBIT
|
-123.07
|
-56.35
|
69.98
|
-55.79
|
198.61
|
212.07
|
|
|
|
|
|
|
Interest
|
24.27
|
26.58
|
35.27
|
37.24
|
18.42
|
12.05
|
|
|
|
|
|
|
Other Income
|
113.72
|
8.65
|
8.57
|
45.82
|
19.19
|
5.50
|
|
|
|
|
|
|
Exceptional Items
|
2.81
|
2.81
|
-13.41
|
-0.34
|
--
|
6.41
|
|
|
|
|
|
|
Profit before Tax
|
-30.81
|
-71.46
|
29.88
|
-47.54
|
199.38
|
218.17
|
|
|
|
|
|
|
Provision for Tax
|
3.67
|
3.60
|
1.95
|
3.47
|
2.48
|
7.10
|
|
|
|
|
|
|
Profit after Tax
|
-34.48
|
-75.06
|
27.93
|
-51.01
|
196.90
|
211.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-34.47
|
-75.06
|
27.93
|
-51.01
|
196.90
|
211.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
673.77
|
673.77
|
775.64
|
766.53
|
818.77
|
629.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
251.52
|
249.68
|
286.40
|
316.18
|
394.90
|
178.87
|
|
|
|
|
|
|
Current Liabilities
|
215.68
|
215.68
|
201.52
|
164.35
|
143.70
|
105.52
|
|
|
|
|
|
|
Total Liabilities
|
1,140.97
|
1,140.73
|
1,265.77
|
1,247.06
|
1,357.37
|
913.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
796.30
|
850.36
|
982.38
|
1,030.88
|
1,187.86
|
667.95
|
|
|
|
|
|
|
Current Assets
|
234.56
|
234.56
|
281.18
|
216.18
|
169.51
|
245.74
|
|
|
|
|
|
|
Total Assets
|
1,140.97
|
1,140.73
|
1,265.77
|
1,247.06
|
1,357.37
|
913.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
290.02
|
353.68
|
405.24
|
498.50
|
235.30
|
|
|
|
|
|
|
Net Current Assets
|
18.88
|
18.88
|
79.66
|
51.83
|
25.81
|
140.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.83
|
7.08
|
5.26
|
6.97
|
4.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
91.66
|
175.22
|
18.96
|
231.27
|
118.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
23.87
|
-49.14
|
95.62
|
-498.07
|
-78.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-116.01
|
-115.61
|
-129.34
|
226.83
|
15.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.48
|
10.47
|
-14.76
|
-39.97
|
55.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.09
|
-34.18
|
12.72
|
-23.23
|
89.66
|
96.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.70
|
11.41
|
51.71
|
13.04
|
111.29
|
104.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
320.29
|
306.82
|
353.21
|
349.06
|
372.85
|
286.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.50
|
--
|
1.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.74
|
79.79
|
8.63
|
105.31
|
53.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.81
|
45.96
|
-10.79
|
-122.63
|
-73.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.29
|
5.66
|
-0.83
|
19.96
|
30.92
|
|
|
|
|
|
|
ROE (%)
|
-5.20
|
-10.36
|
3.62
|
-6.44
|
27.19
|
40.15
|
|
|
|
|
|
|
ROA (%)
|
-2.95
|
-6.25
|
2.22
|
-3.92
|
17.34
|
26.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-26.44
|
-10.28
|
10.77
|
-19.76
|
41.05
|
39.58
|
|
|
|
|
|
|
Net Margin (%)
|
-5.95
|
-13.48
|
4.24
|
-15.54
|
39.15
|
38.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.57
|
17.48
|
10.14
|
50.52
|
42.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.77
|
-15.59
|
130.04
|
-41.63
|
-9.71
|
-4.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-307.19
|
-180.52
|
225.43
|
-128.09
|
-6.35
|
332.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-210.60
|
-368.74
|
154.75
|
-125.91
|
-6.71
|
491.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-264.61
|
-368.74
|
154.75
|
-125.91
|
-6.71
|
376.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.13
|
1.19
|
-6.38
|
30.11
|
49.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.87
|
--
|
19.72
|
--
|
2.66
|
3.89
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.38
|
0.71
|
0.74
|
0.64
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.60
|
--
|
0.63
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
7.26
|
9.72
|
5.06
|
13.74
|
3.75
|
4.18
|
|
|
|
|
|
|
Close Price (₹)
|
164.54
|
115.05
|
251.25
|
259.35
|
239.35
|
373.30
|
|
|
|
|
|
|
High Price (₹)
|
290.00
|
329.55
|
493.00
|
506.00
|
430.00
|
448.20
|
|
|
|
|
|
|
Low Price (₹)
|
111.56
|
111.56
|
234.12
|
230.20
|
212.20
|
71.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
370.20
|
254.42
|
550.74
|
569.10
|
523.84
|
820.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.43
|
0.46
|
0.53
|
0.61
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.09
|
1.40
|
1.32
|
1.18
|
2.33
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
1.03
|
1.35
|
1.25
|
1.05
|
2.26
|
|
|
|
|
|
|
Interest Coverage
|
-0.27
|
-1.69
|
1.85
|
-0.28
|
11.82
|
19.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.88
|
8.39
|
6.20
|
2.79
|
1.29
|
2.08
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.46
|
0.52
|
0.22
|
0.43
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
28.72
|
13.54
|
9.12
|
6.56
|
47.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.13
|
5.62
|
18.79
|
9.99
|
11.57
|
|
|
|
|
|
|
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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