Shreeji Shipping Global Complete Financial Statements
SHREEJISPG • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Shreeji Shipping Global (SHREEJISPG).
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Profitability Ratios
Net Profit Margin
25.90%
2025 data
EBITDA Margin
34.34%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
5.67%
2025 data
Return on Equity
12.54%
2025 data
Balance Sheet Ratios
Current Ratio
6.92
2025 data
Debt to Equity
2.21
2025 data
Equity Ratio
45.19%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.7%
Year-over-Year
Net Profit Growth
-23.2%
Year-over-Year
EBITDA Growth
-29.6%
Year-over-Year
Expense Growth
+12.4%
Year-over-Year
Assets Growth
+24.2%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+24.2%
Year-over-Year
Operating Cash Flow Growth
-12.6%
Year-over-Year
Investing Cash Flow Growth
+42.1%
Year-over-Year
Financing Cash Flow Growth
+89.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 166 | 157 | 163 | 178 | 131 | 153 |
| Expenses | 109 | 81 | 101 | 97 | 92 | 125 |
| EBITDA | 57 | 76 | 62 | 81 | 39 | 27 |
| Operating Profit Margin % | 33.00% | 48.00% | 37.00% | 34.00% | 29.00% | 18.00% |
| Depreciation | 6 | 5 | 5 | 5 | 4 | 5 |
| Interest | 3 | 5 | 7 | 1 | 3 | 3 |
| Profit Before Tax | 48 | 66 | 50 | 75 | 32 | 19 |
| Tax | 5 | 17 | 13 | 19 | 7 | 6 |
| Net Profit | 43 | 49 | 37 | 56 | 25 | 14 |
| Earnings Per Share (₹) | 2.78 | 3.36 | 2.54 | 3.96 | 1.77 | 0.94 |
Related Pages for Shreeji Shipping Global
Additional stock information and data for SHREEJISPG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 759 | 611 | 629 |
| Current Assets | 346 | 221 | 259 |
| Fixed Assets | 366 | 371 | 361 |
| Capital Work in Progress | 31 | 4 | 3 |
| Investments | 0 | 0 | 0 |
| Other Assets | 362 | 236 | 266 |
| LIABILITIES | |||
| Total Liabilities | 759 | 611 | 629 |
| Current Liabilities | 50 | 149 | 129 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 343 | 315 | 256 |
| Share Capital | 147 | 0 | 0 |
| Reserves & Surplus | 197 | 315 | 256 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 139 | 159 | 158 |
| Investing Activities | -22 | -38 | -47 |
| Financing Activities | -13 | -122 | -112 |
| Net Cash Flow | 104 | -1 | -1 |