SHREEJISPG

Shreeji Shipping Global Ltd.

Sector: Services
Industry Group: Transport Services
Industry: Shipping
523.40+22.3 (+4.45%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Shreeji Shipping Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
571.97827.00731.00607.61709.38
Cost of Operating Revenue
403.50616.34518.45393.60473.21
Gross Profit
168.48210.65212.56214.01236.16
Gross Margin
29.525.529.135.233.3
Total Operating Expenses
443.34654.98557.85429.73522.16
Operating Profit
128.64172.02173.15177.88187.22
Operating Margin
22.520.823.729.326.4
Financing Income/(Expense) - Net
-14.65-15.95-8.93-11.05-19.47
Profit before Taxes
114.17159.46166.88188.90197.48
Income Taxes
30.7140.5842.3647.6644.78
Profit after Tax
83.46118.88124.51141.24152.70
PAT Margin
14.614.417.023.221.5
EPS - Basic - ex Extraordinary Items
5.127.307.648.679.75
EPS - Diluted - ex Extraordinary Items
5.127.307.648.679.75
EBIT
128.64172.02173.15177.88187.22
EBITDA
140.58188.82193.43199.53213.30
EBITDA Margin
24.622.826.532.830.1

Balance Sheet

Abridged
Understanding Balance Sheet
Shreeji Shipping Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
245230221346690
Long-Term Investments
2714911
Property Plant & Equipment - Net
338361371393458
Total Non-Current Assets
342371390412531
Total Assets
5876016117591,221
Total Current Liabilities
244217147366340
Long Term Debt
176102112382
Total Non-Current Liabilities
19012914950112
Total Liabilities
434345295415452
Total Shareholders' Equity
153256315343769
Total Equity
153256315343769
Total Liabilities & Equity
5876016117591,221

Cash Flow

Abridged
Understanding Cash Flow Statement
Shreeji Shipping Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
107148185158170
Working Capital - Increase/(Decrease)
22-11-35-3121
Net CF from Operating Activities
128137150127191
Capital Expenditures - Net
218373227253
Net CF from Investing Activities
-220-42-40-22-619
Dividends Paid - Cash - Total
----16
Stock - Issuance/(Retirement) - Net
107-36-940377
Debt - LT & ST - Issuance/(Retirement) - Total
-17-60-17-16
Net Cash Flow from Financing Activities
91-96-111-1367
Free Cash Flow to Equity
-10740101100-56
Free Operating CF net dividend
-917711756-79
Free Operating CF
-917711756-62

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 72Cr
Courier, Postal, Air Freight & Land-based Logistics (100.0%)₹ 71.64 Cr
Revenue / Sales
Total₹ 608Cr
Courier, Postal, Air Freight & Land-based Logistics (100.0%)₹ 607.61 Cr
Assets
Total₹ 759Cr
Courier, Postal, Air Freight & Land-based Logistics (100.0%)₹ 758.58 Cr
Operating Income
Total₹ 178Cr
Courier, Postal, Air Freight & Land-based Logistics (100.0%)₹ 177.88 Cr

Regional Segment Analysis

Shreeji Shipping Global 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 Shreeji Shipping Global Ltd.

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Courier, Postal, Air Freight & Land-based Logistics219593372

Frequently Asked Questions

What is the revenue of Shreeji Shipping Global Ltd.?
The latest trailing twelve month revenue of Shreeji Shipping Global Ltd. is ₹ 709.38 Cr, reflecting a 1-year growth of 16.75% and a 3-year CAGR of -4.99%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Shreeji Shipping Global Ltd.?
The latest trailing twelve month net profit (PAT) of Shreeji Shipping Global Ltd. is ₹ 152.70 Cr, with a 3-year earnings CAGR of 10.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Shreeji Shipping Global Ltd.?
The trailing twelve month EBITDA of Shreeji Shipping Global Ltd. is approximately ₹ 187.22 Cr (based on an operating margin of 26.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Shreeji Shipping Global Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Shreeji Shipping Global Ltd. is 9.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Shreeji Shipping Global Ltd.?
The debt-to-equity ratio of Shreeji Shipping Global Ltd. stands at 0.36. The interest coverage ratio is 9.62x, 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 Shreeji Shipping Global Ltd.?
The estimated book value per share of Shreeji Shipping Global Ltd. is 49.29 (derived from a P/B ratio of 10.62 and market price of ₹ 523.40), 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 Shreeji Shipping Global Ltd.?
The trailing twelve month operating cash flow of Shreeji Shipping Global Ltd. is ₹ 191.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Shreeji Shipping Global Ltd. report consolidated or standalone financials?
Shreeji Shipping Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.