Shahi Shipping Limited Complete Financial Statements
In FYNone, Shahi Shipping Limited (SHAHISHIP) reported revenue ₹8 Cr, net profit ₹-4 Cr and EPS ₹-2.40, with a net profit margin of -36.4% and ROE of -200.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHAHISHIP company profile.
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Balance Sheet Ratios
SHAHISHIP Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHAHISHIP YoY (March 2025 vs Period) — revenue -27.3%, expenses -15.4%.
SHAHISHIP Income Statement — Revenue, EBITDA & Net Profit
Shahi Shipping Limited revenue ₹8 Cr, EBITDA ₹-3 Cr, net profit ₹-4 Cr, EPS ₹-2.40 (None) — net profit margin -36.4%. Explore SHAHISHIP value investing to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 11 | 14 | 12 | 12 | 10 | 8 | 11 | 18 | 19 | 15 | 20 |
| Expenses | 11 | 13 | 10 | 11 | 11 | 10 | 10 | 24 | 15 | 16 | 13 | 18 |
| EBITDA | -3 | -3 | 4 | 1 | 1 | 0 | -2 | -13 | 3 | 3 | 2 | 3 |
| Operating Profit Margin % | -26.00% | -25.00% | 16.00% | 2.00% | -12.00% | -4.00% | -22.00% | -135.00% | 11.00% | 17.00% | 13.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | -4 | -4 | 3 | 0 | 0 | -1 | -3 | -15 | 0 | 0 | -4 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -2 | 0 |
| Net Profit | -4 | -4 | 3 | 0 | 0 | -1 | -3 | -15 | 1 | -1 | -3 | -3 |
| Earnings Per Share (₹) | -2.40 | -2.46 | 1.78 | 0.28 | -0.06 | -0.78 | -2.29 | -10.11 | 0.76 | -0.38 | -1.74 | -2.37 |
SHAHISHIP Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHAHISHIP total assets ₹12 Cr, total equity ₹2 Cr, total liabilities ₹ Cr (2025) — ROE -200.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 19 | 19 | 20 | 20 | 21 | 24 | 39 | 42 | 44 | 55 |
| Current Assets | 4 | 4 | 5 | 2 | 2 | 2 | 4 | 17 | 18 | 24 | 27 |
| Fixed Assets | 7 | 5 | 5 | 6 | 7 | 8 | 9 | 12 | 13 | 15 | 21 |
| Capital Work in Progress | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 11 | 12 | 12 | 11 | 11 | 13 | 25 | 27 | 27 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 4 | 4 | 8 | 8 | 7 | 7 | 7 | 7 | 11 | 3 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2 | 6 | 3 | 3 | 3 | 4 | 7 | 22 | 21 | 21 | 24 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | -12 | -9 | -11 | -12 | -12 | -11 | -7 | 7 | 6 | 7 | 9 |
SHAHISHIP Cash Flow Statement — Operating, Investing & Financing
Shahi Shipping Limited operating cash flow ₹3 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 4 | 2 | -1 | 1 | 1 | -1 | 4 | 5 | 1 | 4 |
| Investing Activities | -3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 0 |
| Financing Activities | 0 | -4 | -2 | 1 | -1 | -2 | -1 | -4 | -5 | -6 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |