Shahi Shipping Limited (BOM:526508)
India flag India · Delayed Price · Currency is INR
10.85
+0.01 (0.09%)
At close: Oct 6, 2026

Shahi Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55.8264.55105.79124.26108.6594.03
Revenue Growth
-39.83%-38.98%-14.86%14.37%15.55%0.69%
Gross Profit
-12.4447.8787.37103.477.8766.26
Operating Income
-18.3-13.1526.2719.843.41-19.39
Net Income
-22.58-18.2-35.6625.864.08-0.85
Earnings Per Share
-1.56-1.26-2.461.780.28-0.06
EPS Growth
---533.64%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.510.571.785.065.252.69
Total Debt
87.8387.8362.0253.989.9104.61
Net Cash (Debt)
-83.32-87.26-60.24-48.84-84.65-101.93
Net Cash Growth
------
Net Cash Per Share
-5.74-6.02-4.16-3.37-5.84-7.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.5827.7439.6715.94-7.08
Capital Expenditures
--12.63-32.12-0.71-0.33-0.12
Free Cash Flow
--10.05-4.3838.9615.61-7.2
Free Cash Flow Growth
---149.59%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.29%74.15%82.58%83.21%71.67%70.47%
Operating Margin
-32.78%-20.37%24.83%15.97%3.14%-20.62%
Pretax Margin
-40.35%-30.13%-35.30%19.74%3.26%-1.64%
Profit Margin
-40.45%-28.19%-33.71%20.81%3.76%-0.90%
FCF Margin
--15.57%-4.14%31.35%14.37%-7.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---6.4916.13-
P/FCF Ratio
---4.314.22-
PS Ratio
2.812.922.251.350.610.70