Shreeji Shipping Global 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	6,152	5,841	7,310	8,270	5,720
Other Revenue	7.12	1.88	26.22	0.04	0.02
Revenue	6,159	5,843	7,336	8,270	5,720
Revenue Growth (YoY)	-25.52%	-20.36%	-11.29%	44.59%	-
Cost of Revenue	3,800	3,700	5,086	6,097	3,991
Gross Profit	2,359	2,143	2,250	2,173	1,729
Selling, General & Admin	7.69	7.69	14.6	16.33	12.12
Other Operating Expenses	206.41	216.28	274.71	270.02	310.35
Operating Expenses	417.16	417.16	492.12	454.36	441.88
Operating Income	1,942	1,725	1,758	1,719	1,287
Interest Expense	-169.86	-131.62	-108.4	-158.24	-148.96
Interest & Investment Income	7.06	7.06	23.26	2.32	1.57
Currency Exchange Gain (Loss)	4.05	4.05	-	-	4.31
Other Non Operating Income (Expenses)	-3.04	-3.12	-4.85	-2.95	-3.16
EBT Excluding Unusual Items	1,780	1,602	1,668	1,560	1,141
Gain (Loss) on Sale of Assets	-	-	0.61	0.83	0.15
Other Unusual Items	317.98	318.02	-0.18	33.73	1
Pretax Income	2,098	1,920	1,669	1,595	1,142
Income Tax Expense	534.93	480.16	423.64	405.78	307.09
Net Income	1,563	1,440	1,245	1,189	834.62
Net Income to Common	1,563	1,440	1,245	1,189	834.62
Net Income Growth	31.48%	15.62%	4.73%	42.44%	-
Shares Outstanding (Basic)	145	144	140	140	147
Shares Outstanding (Diluted)	145	144	140	140	147
Shares Change (YoY)	3.76%	2.67%	-	-4.44%	-
EPS (Basic)	10.75	10.01	8.89	8.49	5.69
EPS (Diluted)	10.75	10.01	8.89	8.49	5.69
EPS Growth	26.72%	12.61%	4.73%	49.13%	-
Free Cash Flow	-	586.81	1,269	940.44	-759.07
Free Cash Flow Per Share	-	4.08	9.06	6.71	-5.18
Gross Margin	38.30%	36.67%	30.68%	26.28%	30.22%
Operating Margin	31.53%	29.53%	23.97%	20.79%	22.50%
Profit Margin	25.38%	24.64%	16.97%	14.37%	14.59%
Free Cash Flow Margin	-	10.04%	17.30%	11.37%	-13.27%
EBITDA	2,133	1,919	1,961	1,887	1,406
EBITDA Margin	34.63%	32.84%	26.73%	22.81%	24.59%
D&A For EBITDA	190.79	193.19	202.79	167.88	119.41
EBIT	1,942	1,725	1,758	1,719	1,287
EBIT Margin	31.53%	29.53%	23.97%	20.79%	22.50%
Effective Tax Rate	25.50%	25.01%	25.39%	25.45%	26.90%
Revenue as Reported	6,185	5,868	7,362	8,273	5,726
Advertising Expenses	-	0.08	4.46	6.42	2.86

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