Shreeji Shipping Global Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Shipping
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

162.92
Face Value

Latest Face Value

10
Reserves

Total Reserve

605.96
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

709.38
Net Profit

Full Year Net Profit

152.7
Full Year CPS

Full Year Cash Per Share

11
Earning Per Share

Full Year Earning Per Share

9.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

188.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

47.2
Networth

Full Year Return on Networth

37.95
Price/Book Value

Price to Book value

13.199153
Yearly PE ratio

Full Year Price to Earning per share

66.5
Yearly PC ratio

Full Year Price to Cash Per Share

56.8
Bse value

BSE Value in lakhs

56.52
Nse value

NSE Value in lakhs

3078.51
High

52 week high

630
Low

52 week low

222
Price

NSE Current market price

626
CPM

Current market price

623
Market cap

BSE / NSE Market Cap

10148.18
Net profit

Latest Quarter Net Profit

40.32
Net profit variance

Latest Quarter Net Profit variance

-18
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

223.56
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

31.51
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.23
TTM EPS

Trailing Twelve 12 month EPS

9.37
TTM PE

Trailing Twelve 12 month PE

66.48
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

162.92
LTP

Latest Price (BSE/NSE)

623
Gross block

Latest Gross Block

567.47
Loans

Total loans

10.47
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

30.1
Year GPM

Full Year Gross Profit Margin

31.5
Quarter OPM

Latest quater Operation Profit Margin

23.4

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 24% 11% 30% 20%
Gross Sales 130 146 152 156 161 162 198 188
+ Expenses 92 97 125 81 101 109 142 144
Manufacturing Cost % 69% 65% 81% 50% 61% 66% 70% 72%
Employee Cost % 1% 1% 2% 2% 1% 1% 1% 1%
Other Cost % -0% -0% 0% -0% 0% 0% 0% 3%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 3%
Other Manufacturing Expenses % 69% 65% 81% 50% 61% 66% 70% 72%
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
Miscellaneous Income 1 32 0 1 2 4 9 15
Exceptional Income 0 32 0 0 0 0 0 0
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%
Current Tax 7 10 4 15 11 8 11 4
Deferred Tax 0 9 1 1 1 -4 11 1
+ Net Profit 25 56 14 49 37 43 32 40
Extraordinary Income / Expense 0 32 0 0 0 0 0 0
Exceptional Item 0 32 0 0 0 0 0 0
Net Profit After Minority Interest 25 56 14 49 37 43 32 40
EPS in Rs 1.77 3.96 0.94 3.36 2.54 2.78 1.99 2.48

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 572 827 731 608
Sales Growth % 45% -12% -17%
Gross Sales 584
+ Expenses 431 638 538 409
Manufacturing Cost % 69% 73% 68% 61%
Employee Cost % 1% 1% 1% 1%
Other Cost % 6% 3% 4% 4%
Power & Fuel % 0% 0% 0% 0%
Other Manufacturing Expenses % 69% 73% 68% 61%
Selling & Administration % 3% 3% 3% 4%
Miscellaneous Expenses % 2% 1% 1% 0%
Operating Profit 141 189 193 199
OPM % 25% 23% 26% 33%
+ Other Income 1 4 5 25
Miscellaneous Income 35
Exceptional Income 32
Interest 15 16 11 14
Depreciation 12 17 20 22
Profit before tax 192
+ Tax % 25%
Current Tax 20 29 33 38
Deferred Tax 11 12 9 9
+ Net Profit 144
Extraordinary Income / Expense 32
Exceptional Item 32
Net Profit After Minority Interest 83 119 125 141
EPS in Rs 8,346.20 11,888.50 12,451.20 9.63

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0 0 0 147
Reserves 153 256 315 197
+ Borrowings 235 175 159 256
Secured Borrowings 49 29 32 246
Unsecured Borrowings 186 146 127 10
+ Other Liabilities 199 198 137 159
Current Liabilities 198 196 133 156
Provisions 28 40 8 19
Other liability items 2 3 4 5
Total Liabilities 587 629 611 759
+ Fixed Assets 295 361 371 366
Gross Block 475 547 574 567
Accumulated Depreciation 180 186 203 201
CWIP 45 3 4 31
Investments 0 0 0 0
+ Other Assets 247 266 235 362
Inventories 10 12 18 20
Trade receivables 187 174 157 151
Cash Equivalents 5 4 2 115
Loans n Advances 44 71 45 62
Other asset items 2 6 14 13
Total Assets 587 629 611 759

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 158 159 139
Profit from Operations 221 237 200
Working Capital Changes -23 -35 -31
Profit Before Tax & Extraordinary Items 160 168 191
Depreciation 17 20 22
Interest (Net) 16 9 12
Profit / Loss on Sale of Assets -3 0 -22
Receivables 13 17 5
Inventories -2 -6 -2
Trade Payables 1 2 -3
Change in Deposits 0 0 -9
Direct Taxes Paid -41 -44 -30
+ Cash from Investing Activity -47 -38 -21
Purchase of Fixed Assets -118 -33 -41
Sale of Fixed Assets 81 1 45
Purchase of Investments -4 -8 0
Capital WIP 0 0 -26
Interest Received 0 2 1
Others -6 0 0
+ Cash from Financing Activity -112 -122 -13
Proceeds from Other Long-Term Borrowings 0 9 0
Proceeds from Short-Term Borrowings 15 0 108
Repayment of Long-Term Borrowings -192 0 -109
Repayment of Short-Term Borrowings 0 -26 0
Interest Paid -16 -11 -12
Others 82 -94 0
Net Cash Flow -1 -1 104