Shreeji Translogistics Limited (BOM:540738)
India flag India · Delayed Price · Currency is INR
8.45
-0.05 (-0.59%)
At close: Aug 4, 2026

Shreeji Translogistics 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
2,4652,4652,3102,5382,0081,666
Revenue Growth
6.71%6.71%-8.96%26.37%20.55%52.17%
Gross Profit
2,3422,3421,9341,8551,6801,580
Operating Income
41.9641.9649.96150.04179.79132.78
Net Income
36.1236.1220.92164.74109.8791.72
Earnings Per Share
0.510.510.302.361.581.32
EPS Growth
70.39%70.39%-87.30%48.97%19.89%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Transport Service and Other Incidental Receipts
2,4652,4652,0921,964
Trading of Commodity Goods
--218.14573.57
Total
2,4652,4652,3102,538

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.3587.35117.6771.73102.0944.46
Total Debt
395.26395.26423.47474.59459.83448.61
Net Cash (Debt)
-307.92-307.92-305.8-402.86-357.74-404.15
Net Cash Growth
------
Net Cash Per Share
-4.35-4.35-4.38-5.76-5.15-5.82

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
12.2612.26126.975.34100.4658.37
Capital Expenditures
-11.97-11.97-30.3-125.35-107.38-0.62
Free Cash Flow
0.290.2996.67-120.01-6.9257.75
Free Cash Flow Growth
-99.70%-99.70%---57.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.00%95.00%83.72%73.11%83.66%94.86%
Operating Margin
1.70%1.70%2.16%5.91%8.95%7.97%
Pretax Margin
1.68%1.68%1.28%8.54%7.52%7.35%
Profit Margin
1.47%1.47%0.91%6.49%5.47%5.51%
FCF Margin
0.01%0.01%4.18%-4.73%-0.34%3.47%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1500.300
Dividend Per Share Growth
-33.33%-50.00%-
Dividend Yield
0.39%0.30%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5711.3829.5711.0431.7123.18
P/FCF Ratio
2057.551431.766.40--36.82
PS Ratio
0.240.170.270.721.731.28