Shreeji Shipping Global Limited
Shreeji Shipping Global Limited (SHREEJISPG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Shipping
shreejishipping.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 709 Cr | Sign in for TTM |
| Operating expenses (approx.) | 496 Cr | Sign in for TTM |
| EBITDA | 213 Cr | Sign in for TTM |
| OPM % | 30.1% | Sign in for TTM |
| Other income | 30 Cr | Sign in for TTM |
| Interest | 19 Cr | Sign in for TTM |
| Depreciation | 26 Cr | Sign in for TTM |
| Profit before tax | 197 Cr | Sign in for TTM |
| Tax % | 22.7% | Sign in for TTM |
| Net profit | 153 Cr | Sign in for TTM |
| EPS (₹) | ₹9.75 | Sign in for TTM |
| Dividend payout % | 10.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 163 Cr |
| Reserves | 606 Cr |
| Borrowings | 263 Cr |
| Other liabilities | 189 Cr |
| Total liabilities | 1,221 Cr |
| Fixed assets (net) | 443 Cr |
| CWIP | 15 Cr |
| Investments | 0.01 Cr |
| Loans & advances | 10 Cr |
| Inventories | 29 Cr |
| Trade receivables | 177 Cr |
| Cash & bank | 8 Cr |
| Other assets | 539 Cr |
| Total assets | 1,221 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 191 Cr |
| Cash from investing | -600 Cr |
| Cash from financing | 349 Cr |
| Net cash flow | -60 Cr |
| Free cash flow (OCF − Capex) | -63 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 21.0% |
| ROE % | 19.9% |
| Debtor days | 91 |
| Inventory days | 24 |
| Days payable | 73 |
| Cash conversion cycle | 42 |
| Debt / equity | 0.34 |
| Current ratio | 2.03 |
| Net debt / EBITDA | 1.20 |
Compare with peers
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