statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Shahi Shipping Ltd.

BSE: 526508

Sector: Services

Industry Group: Transport Services

Industry: Shipping

12.48+0.2 (+1.46%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shahi Shipping Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	22.83	21.45	19.40	18.44	14.60	19.11	16.62	10.21	8.14	9.34	9.40	10.89	12.43	10.58	6.46
Cost of Operating Revenue	4.79	4.45	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	18.04	17.00	19.40	18.44	14.60	19.11	16.62	10.21	8.14	9.34	9.40	10.89	12.43	10.58	6.46
Gross Margin	79.0	79.3	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	18.15	20.10	17.64	20.65	15.07	17.99	16.68	25.30	10.92	10.54	11.34	11.39	10.19	3.11	8.09
Operating Profit	4.68	1.35	1.76	-2.21	-0.47	1.12	-0.06	-15.09	-2.78	-1.21	-1.94	-0.50	2.23	7.47	-1.64
Operating Margin	20.5	6.3	9.1	-12.0	-3.2	5.9	-0.4	-147.8	-34.1	-12.9	-20.6	-4.6	18.0	70.6	-25.4
Financing Income/(Expense) - Net	-4.06	-3.47	-2.90	-2.42	-1.48	-1.21	-1.04	-0.67	-0.74	-0.66	-0.47	-0.39	-0.57	-0.68	-0.41
Profit before Taxes	1.60	-2.12	-4.61	-3.75	-4.30	0.01	0.27	-14.81	-3.23	-1.40	-0.15	0.35	2.45	-3.73	-1.95
Income Taxes	0.67	-0.55	-1.11	-0.31	-1.78	0.56	-0.82	-0.17	0.08	-0.26	-0.07	-0.05	-0.13	-0.17	-0.13
Profit after Tax	0.93	-1.57	-3.51	-3.44	-2.52	-0.55	1.10	-14.65	-3.31	-1.13	-0.08	0.41	2.59	-3.57	-1.82
PAT Margin	4.1	-7.3	-18.1	-18.7	-17.3	-2.9	6.6	-143.4	-40.7	-12.2	-0.9	3.7	20.8	-33.7	-28.2
EPS - Basic - ex Extraordinary Items	0.64	-1.08	-2.42	-2.37	-1.74	-0.38	0.76	-10.11	-2.29	-0.78	-0.06	0.28	1.78	-2.46	-1.26
EPS - Diluted - ex Extraordinary Items	0.64	-1.08	-2.42	-2.37	-1.74	-0.38	0.76	-10.11	-2.29	-0.78	-0.06	0.28	1.78	-2.46	-1.26
EBIT	4.68	1.35	1.76	-2.21	-0.47	1.12	-0.06	-15.09	-2.78	-1.21	-1.94	-0.50	2.23	7.47	-1.64
EBITDA	9.38	5.73	4.97	1.70	2.48	3.21	1.77	-13.78	-1.78	-0.35	-1.16	0.12	2.69	7.96	-0.91
EBITDA Margin	41.1	26.7	25.6	9.2	17.0	16.8	10.6	-134.9	-21.9	-3.7	-12.4	1.1	21.6	75.2	-14.1

Balance Sheet

Abridged

Understanding Balance Sheet

Shahi Shipping Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.77	32.42	32.41	27.44	18.13	18.09	16.90	3.71	2.06	2.21	2.42	3.66	4.06	3.94	3.62
Long-Term Investments	0.09	0.08	0.08	0.07	7.95	7.92	8.09	8.30	8.43	8.52	8.53	8.04	1.27	1.03	0.65
Property Plant & Equipment - Net	45.07	37.87	29.49	25.04	17.32	15.44	13.57	10.83	9.84	9.01	8.22	7.25	6.82	7.38	9.15
Total Non-Current Assets	46.67	39.77	32.06	27.97	26.23	24.22	22.15	19.80	18.66	18.00	17.49	15.77	14.55	8.41	9.80
Total Assets	75.43	72.19	64.47	55.41	44.36	42.31	39.05	23.52	20.72	20.21	19.91	19.43	18.60	12.35	13.42
Total Current Liabilities	29.12	30.44	29.02	25.43	11.35	10.90	10.49	9.69	10.26	10.73	8.73	6.88	8.53	6.23	5.43
Long Term Debt	8.14	5.70	4.03	2.43	9.57	7.93	4.81	4.89	4.72	4.92	7.13	8.18	3.22	2.83	6.56
Total Non-Current Liabilities	13.93	10.93	8.14	6.20	11.72	10.68	6.73	6.65	6.58	6.52	8.30	9.27	4.20	3.82	7.51
Total Liabilities	43.05	41.38	37.16	31.63	23.08	21.58	17.22	16.33	16.85	17.25	17.03	16.14	12.73	10.05	12.94
Total Shareholders' Equity	32.38	30.81	27.31	23.78	21.29	20.74	21.83	7.18	3.87	2.96	2.88	3.28	5.87	2.30	0.48
Total Equity	32.38	30.81	27.31	23.78	21.29	20.74	21.83	7.18	3.87	2.96	2.88	3.28	5.87	2.30	0.48
Total Liabilities & Equity	75.43	72.19	64.47	55.41	44.36	42.31	39.05	23.52	20.72	20.21	19.91	19.43	18.60	12.35	13.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Shahi Shipping Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.16	3.85	8.02	3.53	5.51	3.18	4.28	-2.35	-1.72	0.65	-1.47	0.02	3.13	0.97	-1.19
Working Capital - Increase/(Decrease)	-7.70	-1.62	-5.92	0.56	-4.20	-1.29	-0.88	0.96	2.32	-0.32	0.30	0.78	0.30	2.61	0.88
Net CF from Operating Activities	0.45	2.23	2.10	4.09	1.31	1.89	3.40	-1.39	0.60	0.33	-1.17	0.79	3.43	3.58	-0.31
Capital Expenditures - Net	-1.07	-1.30	-1.68	0.45	-4.24	0.21	0.08	-0.73	-	0.03	-0.14	-0.77	-0.03	3.21	2.49
Net CF from Investing Activities	1.07	1.39	1.68	-0.45	4.24	-0.21	-0.08	0.73	-	-0.03	0.14	0.77	0.03	-2.73	-2.43
Dividends Paid - Cash - Total	0.84	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.38	-3.42	-4.10	-3.38	-5.86	-1.14	-3.30	0.06	-0.79	-0.13	1.07	-1.47	-3.36	0.81	2.58
Net Cash Flow from Financing Activities	-2.22	-3.59	-4.10	-3.38	-5.86	-1.14	-3.30	0.06	-0.78	-0.13	1.07	-1.47	-3.46	0.81	2.58
Free Cash Flow to Equity	0.14	0.11	-0.33	0.25	-0.31	0.53	0.02	-0.60	-0.19	0.17	0.04	0.10	0.10	1.18	-0.21
Free Operating CF net dividend	-4.37	1.18	0.89	3.35	1.17	1.62	3.20	-1.40	0.60	0.30	-1.18	0.76	3.36	0.37	-2.79
Free Operating CF	-3.53	1.35	0.89	3.35	1.17	1.62	3.20	-1.40	0.60	0.30	-1.18	0.76	3.36	0.37	-2.79

Business Segment Analysis

Shahi Shipping Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shahi Shipping Ltd.

Regional Segment Analysis

Shahi Shipping Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shahi Shipping Ltd.

Historical Segment Analysis

Track how Shahi Shipping Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shahi Shipping Ltd.

Frequently Asked Questions

What is the revenue of Shahi Shipping Ltd.?

The latest trailing twelve month revenue of Shahi Shipping Ltd. is ₹ 6.46 Cr, reflecting a 1-year growth of -38.98% and a 3-year CAGR of -16.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shahi Shipping Ltd.?

The latest trailing twelve month net profit (PAT) of Shahi Shipping Ltd. is ₹ -1.82 Cr, with a 3-year earnings CAGR of -86.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shahi Shipping Ltd.?

The trailing twelve month EBITDA of Shahi Shipping Ltd. is approximately ₹ -1.64 Cr (based on an operating margin of -25.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shahi Shipping Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shahi Shipping Ltd. is -1.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shahi Shipping Ltd.?

The debt-to-equity ratio of Shahi Shipping Ltd. stands at 18.44. The interest coverage ratio is -4.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shahi Shipping Ltd.?

The estimated book value per share of Shahi Shipping Ltd. is 0.33 (derived from a P/B ratio of 37.99 and market price of ₹ 12.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shahi Shipping Ltd.?

The trailing twelve month operating cash flow of Shahi Shipping Ltd. is ₹ -0.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shahi Shipping Ltd. report consolidated or standalone financials?

Shahi Shipping Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.