Fly-Hi Maritime Travels Limited (BOM:544904)

India · Delayed Price · Currency is INR

66.55

-3.50 (-5.00%)

At close: Sep 11, 2026

Fly-Hi Maritime Travels Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	620.36	620.36	453.95	450.81	480.24	33.87
Revenue Growth	1731.85%	36.66%	0.70%	-6.13%	1318.08%	-
Gross Profit	180.76	180.76	86.92	67.86	105.87	10.01
Operating Income	129.46	129.46	51.41	31.49	61.77	2.48
Net Income	84.26	84.26	34.43	18.21	43.31	1.62
Earnings Per Share	8.41	8.41	3.44	1.82	4.32	0.16
EPS Growth	5086.18%	144.69%	89.06%	-57.94%	2565.60%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	59.97	59.97	32	39.63	46.32
UAE	351.38	351.38	349.31	293.06	271.53
USA	-	-	6.34	38.83	147.8
UK	20.21	20.21	60.49	41.98	9.91
Singapore	5.67	5.67	-	37.31	4.31
Cyprus	182.89	182.89	5.82	-	-
Greece	0.25	0.25	-	-	-
Total	620.36	620.36	453.95	450.81	480.24

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	37.63	37.63	36.67	29.35	32.08	1.1
Total Debt	129.67	129.67	100.29	48.41	28.46	13.4
Net Cash (Debt)	-92.04	-92.04	-63.62	-19.06	3.62	-12.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.19	-9.19	-6.35	-1.90	0.36	-1.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-9.82	-9.82	9.21	-9.17	34.59	-
Capital Expenditures	-10.5	-10.5	-40.37	-12.01	-0.74	-
Free Cash Flow	-20.32	-20.32	-31.16	-21.18	33.85	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.14%	29.14%	19.15%	15.05%	22.04%	29.57%
Operating Margin	20.87%	20.87%	11.32%	6.98%	12.86%	7.33%
Pretax Margin	18.32%	18.32%	10.39%	5.62%	12.50%	6.54%
Profit Margin	13.58%	13.58%	7.58%	4.04%	9.02%	4.80%
FCF Margin	-3.28%	-3.28%	-6.86%	-4.70%	7.05%	-