SHREEJISPG

Shreeji Shipping Global Limited

Dry-bulk cargo shipping and logistics services

Services›Services›Transport Services›Shipping

shreejishipping.in

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Key metrics

Price as of 2026-10-16

Stock price

₹840.00

Market cap

13,677 Cr

Stock P/E

85.6

P/B

17.80

Dividend yield

0.1%

ROE (FY26)

19.9%

ROCE (FY26)

21.0%

Operating margin (FY26)

26.4%

Debt / equity (FY26)

0.34

OCF / EBITDA (FY26)

89.5%

OCF / EBITDA (3Y)

80.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shreeji Shipping Global provides shipping and logistics services in India and abroad, using a fleet of barges, mini bulk carriers, tugs and floating cranes.

Company snapshot

2ndBy market cap

Ranked among 6 companies in Shipping.

What we see

Positives

✓Net margin of 21.5% — the business keeps a healthy share of every rupee it earns.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	161 Cr	162 Cr	198 Cr	188 Cr	209 Cr
Operating expenses (approx.)	101 Cr	109 Cr	142 Cr	144 Cr	147 Cr
EBITDA	60 Cr	53 Cr	56 Cr	44 Cr	62 Cr
OPM %	37.1%	32.7%	28.5%	23.4%	29.5%
Other income	2 Cr	4 Cr	9 Cr	15 Cr	8 Cr
Interest	7 Cr	3 Cr	4 Cr	6 Cr	4 Cr
Depreciation	5 Cr	6 Cr	7 Cr	8 Cr	9 Cr
Profit before tax	50 Cr	48 Cr	54 Cr	46 Cr	57 Cr
Tax %	25.2%	10.3%	40.4%	11.7%	21.7%
Net profit	37 Cr	43 Cr	32 Cr	40 Cr	44 Cr
EPS (₹)	₹2.54	₹2.78	₹1.99	₹2.48	₹2.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	827 Cr	731 Cr	608 Cr	709 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	638 Cr	538 Cr	409 Cr	496 Cr	Sign in free for the trailing twelve months
EBITDA	189 Cr	193 Cr	198 Cr	213 Cr	Sign in free for the trailing twelve months
OPM %	22.8%	26.4%	32.6%	30.1%	Sign in free for the trailing twelve months
Other income	0.33 Cr	5 Cr	3 Cr	30 Cr	Sign in free for the trailing twelve months
Interest	16 Cr	11 Cr	12 Cr	19 Cr	Sign in free for the trailing twelve months
Depreciation	17 Cr	20 Cr	22 Cr	26 Cr	Sign in free for the trailing twelve months
Profit before tax	159 Cr	167 Cr	189 Cr	197 Cr	Sign in free for the trailing twelve months
Tax %	25.4%	25.4%	25.2%	22.7%	Sign in free for the trailing twelve months
Net profit	119 Cr	125 Cr	141 Cr	153 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹8.49	₹8.89	₹9.83	₹9.75	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	10.7%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	0.10 Cr	0.10 Cr	147 Cr	163 Cr
Reserves	256 Cr	315 Cr	197 Cr	606 Cr
Borrowings	175 Cr	159 Cr	256 Cr	263 Cr
Other liabilities	170 Cr	137 Cr	159 Cr	189 Cr
Total liabilities	601 Cr	611 Cr	759 Cr	1,221 Cr
Fixed assets (net)	361 Cr	371 Cr	366 Cr	443 Cr
CWIP	—	0.34 Cr	26 Cr	15 Cr
Investments	0.0010 Cr	0.0010 Cr	0 Cr	0.01 Cr
Loans & advances	—	—	—	10 Cr
Inventories	12 Cr	18 Cr	20 Cr	29 Cr
Trade receivables	174 Cr	156 Cr	151 Cr	177 Cr
Cash & bank	3 Cr	2 Cr	106 Cr	8 Cr
Other assets	51 Cr	62 Cr	89 Cr	539 Cr
Total assets	601 Cr	611 Cr	759 Cr	1,221 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	153 Cr	159 Cr	139 Cr	191 Cr
Cash from investing	-41 Cr	-38 Cr	-21 Cr	-600 Cr
Cash from financing	-112 Cr	-122 Cr	-13 Cr	349 Cr
Net cash flow	-0.65 Cr	-1 Cr	104 Cr	-60 Cr
Free cash flow (OCF − Capex)	116 Cr	127 Cr	117 Cr	-63 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	40.7%	37.6%	33.5%	21.0%
ROE %	46.5%	39.5%	41.2%	19.9%
Debtor days	76	78	91	91
Inventory days	5	9	12	24
Days payable	20	24	27	73
Cash conversion cycle	61	63	76	42
OCF / EBITDA %	80.9%	82.1%	70.0%	89.5%
OCF / EBITDA % (3 years)	—	—	77.6%	80.8%
Debt / equity	0.69	0.50	0.75	0.34
Current ratio	1.06	1.50	0.95	2.03
Net debt / EBITDA	0.91	0.81	0.76	1.20