Shreeji Shipping Global Complete Financial Statements
In FY2026, Shreeji Shipping Global (SHREEJISPG) reported revenue ₹204 Cr, net profit ₹40 Cr and EPS ₹2.48, with a net profit margin of 19.6% and ROE of 5.2%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHREEJISPG intrinsic value to estimate fundamental worth using multiple valuation models.
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SHREEJISPG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREEJISPG YoY (Mar 2025 vs Mar 2026) — revenue +29.9%, net profit -18.4%, EBITDA -22.4%, expenses +77.8%. For live price, earnings ratios and company overview, see SHREEJISPG screener.
SHREEJISPG Income Statement — Revenue, EBITDA & Net Profit
Shreeji Shipping Global revenue ₹204 Cr, EBITDA ₹59 Cr, net profit ₹40 Cr, EPS ₹2.48 (2026) — net profit margin 19.6%. Review SHREEJISPG price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 | 166 | 157 | 163 | 207 | 178 | 131 | 153 |
| Expenses | 144 | 109 | 81 | 101 | 142 | 97 | 92 | 125 |
| EBITDA | 59 | 57 | 76 | 62 | 65 | 81 | 39 | 27 |
| Operating Profit Margin % | 23.00% | 33.00% | 48.00% | 37.00% | 28.00% | 34.00% | 29.00% | 18.00% |
| Depreciation | 8 | 6 | 5 | 5 | 7 | 5 | 4 | 5 |
| Interest | 6 | 3 | 5 | 7 | 4 | 1 | 3 | 3 |
| Profit Before Tax | 46 | 48 | 66 | 50 | 54 | 75 | 32 | 19 |
| Tax | 5 | 5 | 17 | 13 | 22 | 19 | 7 | 6 |
| Net Profit | 40 | 43 | 49 | 37 | 33 | 56 | 25 | 14 |
| Earnings Per Share (₹) | 2.48 | 2.78 | 3.36 | 2.54 | 1.99 | 3.96 | 1.77 | 0.94 |
SHREEJISPG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREEJISPG total assets ₹1,221 Cr, total equity ₹769 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,221 | 759 | 611 | 629 |
| Current Assets | 690 | 346 | 221 | 259 |
| Fixed Assets | 463 | 366 | 371 | 361 |
| Capital Work in Progress | 15 | 31 | 4 | 3 |
| Investments | 29 | 0 | 0 | 0 |
| Other Assets | 0 | 362 | 236 | 266 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 112 | 50 | 149 | 129 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 769 | 343 | 315 | 256 |
| Share Capital | 163 | 147 | 0 | 0 |
| Reserves & Surplus | 606 | 197 | 315 | 256 |
SHREEJISPG Cash Flow Statement — Operating, Investing & Financing
Shreeji Shipping Global operating cash flow ₹139 Cr, investing ₹-22 Cr, financing ₹-13 Cr, net cash flow ₹104 Cr (2025).
| 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 |