Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shreeji Ship. Gl
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 130 | 146 | 152 | 156 | 161 | 162 | 198 | 188 |
| Expenses + | 92 | 97 | 125 | 81 | 101 | 109 | 142 | 144 |
| Operating Profit | 38 | 49 | 27 | 75 | 60 | 53 | 56 | 44 |
| OPM % | 29% | 34% | 18% | 48% | 37% | 33% | 28% | 23% |
| Other Income + | 1 | 32 | 0 | 1 | 2 | 4 | 9 | 15 |
| Interest | 3 | 1 | 3 | 5 | 7 | 3 | 4 | 6 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 |
| Profit before tax | 32 | 75 | 19 | 66 | 50 | 48 | 54 | 46 |
| Tax % | 22% | 25% | 29% | 25% | 25% | 10% | 40% | 12% |
| Net Profit + | 25 | 56 | 14 | 49 | 37 | 43 | 32 | 40 |
| EPS in Rs | 2,486.00 | 3.83 | 0.94 | 3.36 | 2.54 | 2.62 | 1.99 | 2.47 |
Financials of Shreeji Ship. Gl
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 572 | 827 | 731 | 608 | 709 |
| Expenses + | 431 | 638 | 538 | 408 | 496 |
| Operating Profit | 141 | 189 | 193 | 199 | 213 |
| OPM % | 25% | 23% | 26% | 33% | 30% |
| Other Income + | 1 | 4 | 5 | 25 | 30 |
| Interest | 15 | 16 | 11 | 14 | 19 |
| Depreciation | 12 | 17 | 20 | 22 | 26 |
| Profit before tax | 114 | 159 | 167 | 189 | 197 |
| Tax % | 27% | 25% | 25% | 25% | 23% |
| Net Profit + | 83 | 119 | 125 | 141 | 153 |
| EPS in Rs | 9.63 | 9.37 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 107% |
Financials of Shreeji Ship. Gl
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 147 | 163 |
| Reserves | 153 | 256 | 315 | 197 | 606 |
| Borrowings + | 235 | 175 | 159 | 256 | 278 |
| Other Liabilities + | 199 | 198 | 137 | 159 | 174 |
| Total Liabilities | 587 | 629 | 611 | 759 | 1,221 |
| Fixed Assets + | 295 | 361 | 371 | 366 | 448 |
| CWIP | 45 | 3 | 4 | 31 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 247 | 266 | 235 | 362 | 758 |
| Total Assets | 587 | 629 | 611 | 759 | 1,221 |
Financials of Shreeji Ship. Gl
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 158 | 159 | 139 | ||
| Cash from Investing Activity + | -47 | -38 | -21 | ||
| Cash from Financing Activity + | -112 | -122 | -13 | ||
| Net Cash Flow | -1 | -1 | 104 | ||
| Free Cash Flow | 121 | 127 | 117 | ||
| CFO/OP | 105% | 105% | 85% |
Financials of Shreeji Ship. Gl
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 119 | 77 | 78 | 91 | 91 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 119 | 77 | 78 | 91 | 91 |
| Working Capital Days | 35 | 5 | 36 | -81 | -36 |
| ROCE % | 42% | 39% | 34% | 26% |
Growth will be both organic (8%-10% from existing customers through contract expansions) and from new business (7%-8%). Key concall takeaways from AVG…
Current order book stands at INR400 crores, spilling over the next 7 years. Key concall takeaways from Sadhav Shipping Ltd's Q4 FY26 earnings call — and how it…
The current order book of Sadhav Shipping Limited is approximately INR 350 crores. Key concall takeaways from Sadhav Shipping Ltd's Q1 FY27 earnings call — and…
Revenue for Q1 FY '27 grew 39.5% year-on-year and 19.7% quarter-on-quarter, indicating strong growth momentum. Key concall takeaways from Glottis Ltd's Q1 FY27…