Shreeji Shipping Global Limited (NSE:SHREEJISPG)

India · Delayed Price · Currency is INR

630.00

-32.65 (-4.93%)

Aug 11, 2026, 3:30 PM IST

Shreeji Shipping Global 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	7,094	7,094	5,843	7,336	8,270	5,720
Revenue Growth	21.41%	21.41%	-20.36%	-11.29%	44.59%	-
Gross Profit	2,525	2,525	2,143	2,250	2,173	1,729
Operating Income	2,169	2,169	1,725	1,758	1,719	1,287
Net Income	1,527	1,527	1,440	1,245	1,189	834.62
Earnings Per Share	9.75	9.75	10.01	8.89	8.49	5.69
EPS Growth	-2.58%	-2.58%	12.61%	4.73%	49.13%	-

Revenue by Geography

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
India	6,727	6,727	5,418	6,452	7,846	5,379
Outside India	296.31	296.31	422.64	-	-	-
Unallocated	70.08	70.08	-	-	-	-
Total	7,094	7,094	5,841	7,310	8,270	5,720

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	4,205	4,205	1,061	24.49	36.43	48.6
Total Debt	2,781	2,781	2,565	1,589	1,755	2,350
Net Cash (Debt)	1,425	1,425	-1,504	-1,564	-1,718	-2,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.10	9.10	-10.45	-11.17	-12.26	-15.69

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	1,910	1,910	1,255	1,586	1,527	1,432
Capital Expenditures	-2,539	-2,539	-668.66	-316.36	-586.57	-2,191
Free Cash Flow	-628.81	-628.81	586.81	1,269	940.44	-759.07
Free Cash Flow Growth	-	-	-53.77%	34.96%	-	-

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	35.59%	35.59%	36.67%	30.68%	26.28%	30.22%
Operating Margin	30.58%	30.58%	29.53%	23.97%	20.79%	22.50%
Pretax Margin	27.84%	27.84%	32.86%	22.75%	19.28%	19.96%
Profit Margin	21.52%	21.52%	24.64%	16.97%	14.37%	14.59%
FCF Margin	-8.86%	-8.86%	10.04%	17.30%	11.37%	-13.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 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
PE Ratio	64.59	34.52	-	-	-	-
PS Ratio	14.46	7.43	-	-	-	-