Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 49.48% |
| Public + | 50.51% |
| No. of Shareholders | 1,744 |
Financials of Fly-Hi Maritime
Quarter-by-quarter operating performance
| Jun 2025 | |
|---|---|
| Sales + | 11.57 |
| Expenses + | 9.44 |
| Operating Profit | 2.13 |
| OPM % | 18.41% |
| Other Income + | 0.12 |
| Interest | 0.23 |
| Depreciation | 0.10 |
| Profit before tax | 1.92 |
| Tax % | 25.00% |
| Net Profit + | 1.43 |
| EPS in Rs | 1,430.00 |
Financials of Fly-Hi Maritime
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 48.01 | 45.06 | 45.33 | 62.04 |
| Expenses + | 42.09 | 42.31 | 39.90 | 49.25 |
| Operating Profit | 5.92 | 2.75 | 5.43 | 12.79 |
| OPM % | 12.33% | 6.10% | 11.98% | 20.62% |
| Other Income + | 0.35 | 0.33 | 0.35 | 0.18 |
| Interest | 0.25 | 0.44 | 0.70 | 1.19 |
| Depreciation | 0.01 | 0.11 | 0.37 | 0.42 |
| Profit before tax | 6.01 | 2.53 | 4.71 | 11.36 |
| Tax % | 27.79% | 28.06% | 26.96% | 25.79% |
| Net Profit + | 4.33 | 1.82 | 3.44 | 8.43 |
| EPS in Rs | 4,330.00 | 1,820.00 | 3,440.00 | 8.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Fly-Hi Maritime
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.01 |
| Reserves | 4.49 | 6.08 | 9.52 | 12.95 |
| Borrowings + | 2.85 | 4.84 | 10.03 | 12.97 |
| Other Liabilities + | 6.84 | 5.54 | 3.44 | 7.02 |
| Total Liabilities | 14.19 | 16.47 | 23.00 | 37.95 |
| Fixed Assets + | 0.07 | 1.16 | 2.39 | 1.98 |
| CWIP | 0.00 | 0.00 | 2.44 | 3.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 14.12 | 15.31 | 18.17 | 32.48 |
| Total Assets | 14.19 | 16.47 | 23.00 | 37.95 |
Financials of Fly-Hi Maritime
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3.46 | 0.40 | 0.92 | -0.98 |
| Cash from Investing Activity + | 0.00 | -0.99 | -4.84 | -0.97 |
| Cash from Financing Activity + | -0.36 | 0.32 | 4.65 | 2.05 |
| Net Cash Flow | 3.10 | -0.27 | 0.73 | 0.10 |
| Free Cash Flow | 3.39 | -0.80 | -3.12 | -2.03 |
| CFO/OP | 87% | 48% | 40% | 15% |
Financials of Fly-Hi Maritime
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | 145.85 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 145.85 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | 32.49% | 35.49% | 49.71% |