Shahi Shipping Limited (BOM:526508)
India flag India · Delayed Price · Currency is INR
12.50
0.00 (0.00%)
At close: Aug 4, 2026

Shahi Shipping Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64.5564.55105.79124.26108.6594.03
Revenue Growth
-38.98%-38.98%-14.86%14.37%15.55%0.69%
Gross Profit
-9.11-9.1187.37103.477.8766.26
Operating Income
-14.79-14.7926.2719.843.41-19.39
Net Income
-18.2-18.2-35.6625.864.08-0.85
Earnings Per Share
-1.26-1.26-2.461.780.28-0.06
EPS Growth
---533.64%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.514.511.785.065.252.69
Total Debt
87.8387.8362.0253.989.9104.61
Net Cash (Debt)
-83.32-83.32-60.24-48.84-84.65-101.93
Net Cash Growth
------
Net Cash Per Share
-5.77-5.77-4.16-3.37-5.84-7.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.865.8627.7439.6715.94-7.08
Capital Expenditures
-24.88-24.88-32.12-0.71-0.33-0.12
Free Cash Flow
-19.02-19.02-4.3838.9615.61-7.2
Free Cash Flow Growth
---149.59%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-14.10%-14.10%82.58%83.21%71.67%70.47%
Operating Margin
-22.91%-22.91%24.83%15.97%3.14%-20.62%
Pretax Margin
-30.13%-30.13%-35.30%19.74%3.26%-1.64%
Profit Margin
-28.19%-28.19%-33.71%20.81%3.76%-0.90%
FCF Margin
-29.47%-29.47%-4.14%31.35%14.37%-7.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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