Shahi Shipping Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	79.39	105.79	124.26	108.65	94.03	93.38
Other Revenue	-0	-	-	-	-	-
Revenue	79.39	105.79	124.26	108.65	94.03	93.38
Revenue Growth (YoY)	-31.94%	-14.86%	14.37%	15.55%	0.69%	14.68%
Cost of Revenue	-7.66	18.43	20.86	30.78	27.76	27.36
Gross Profit	87.05	87.37	103.4	77.87	66.26	66.02
Selling, General & Admin	0.86	0.86	0.13	0.24	0.24	0.37
Other Operating Expenses	62.31	62.31	72.13	67.66	77.66	69.31
Operating Expenses	62.93	61.1	83.56	74.46	85.65	78.09
Operating Income	24.11	26.27	19.84	3.41	-19.39	-12.06
Interest Expense	-5.32	-6.77	-5.71	-4.65	-4.4	-5.86
Interest & Investment Income	0.8	0.8	0.31	0.19	0.11	0.24
Other Non Operating Income (Expenses)	-56.68	-57.67	0	0	20.87	3.71
EBT Excluding Unusual Items	-37.08	-37.36	14.45	-1.05	-2.81	-13.98
Gain (Loss) on Sale of Investments	0.02	0.02	0.04	0.04	0.04	0.02
Gain (Loss) on Sale of Assets	-	-	0.54	4.55	1.23	-
Pretax Income	-37.06	-37.34	24.53	3.54	-1.54	-13.96
Income Tax Expense	-2.06	-1.68	-1.33	-0.54	-0.69	-2.61
Net Income	-35	-35.66	25.86	4.08	-0.85	-11.35
Net Income to Common	-35	-35.66	25.86	4.08	-0.85	-11.35
Net Income Growth	-	-	533.64%	-	-	-
Shares Outstanding (Basic)	15	14	14	14	14	14
Shares Outstanding (Diluted)	15	14	14	14	14	14
Shares Change (YoY)	0.45%	-	-	-	-	-
EPS (Basic)	-2.41	-2.46	1.78	0.28	-0.06	-0.78
EPS (Diluted)	-2.41	-2.46	1.78	0.28	-0.06	-0.78
EPS Growth	-	-	533.64%	-	-	-
Free Cash Flow	-	-4.38	38.96	15.61	-7.2	9.38
Free Cash Flow Per Share	-	-0.30	2.69	1.08	-0.50	0.65
Gross Margin	109.65%	82.58%	83.21%	71.67%	70.47%	70.70%
Operating Margin	30.37%	24.83%	15.97%	3.14%	-20.62%	-12.92%
Profit Margin	-44.08%	-33.71%	20.81%	3.76%	-0.90%	-12.15%
Free Cash Flow Margin	-	-4.14%	31.35%	14.37%	-7.66%	10.05%
EBITDA	29.09	31.01	24.26	9.4	-11.79	-3.5
EBITDA Margin	36.65%	29.31%	19.53%	8.65%	-12.54%	-3.75%
D&A For EBITDA	4.98	4.74	4.42	5.99	7.6	8.56
EBIT	24.11	26.27	19.84	3.41	-19.39	-12.06
EBIT Margin	30.37%	24.83%	15.97%	3.14%	-20.62%	-12.92%
Revenue as Reported	81.44	106.86	138.91	121.11	116.58	98.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.