Shreeji Shipping Global Complete Financial Statements
In FY2025, Shreeji Shipping Global (SHREEJISPG) reported revenue ₹166 Cr, net profit ₹43 Cr and EPS ₹2.78, with a net profit margin of 25.9% and ROE of 12.5%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREEJISPG company profile.
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Profitability Ratios
Balance Sheet Ratios
SHREEJISPG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREEJISPG YoY (Sept 2024 vs Sept 2025) — revenue -6.7%, net profit -23.2%, EBITDA -29.6%, expenses +12.4%. See SHREEJISPG P/B ratio history to compare market price against book value per share.
SHREEJISPG Income Statement — Revenue, EBITDA & Net Profit
Shreeji Shipping Global revenue ₹166 Cr, EBITDA ₹57 Cr, net profit ₹43 Cr, EPS ₹2.78 (2025) — net profit margin 25.9%. Check SHREEJISPG enterprise value to track the company's total market size over time.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 | 157 | 163 | 207 | 178 | 131 | 153 |
| Expenses | 109 | 81 | 101 | 142 | 97 | 92 | 125 |
| EBITDA | 57 | 76 | 62 | 65 | 81 | 39 | 27 |
| Operating Profit Margin % | 33.00% | 48.00% | 37.00% | 28.00% | 34.00% | 29.00% | 18.00% |
| Depreciation | 6 | 5 | 5 | 7 | 5 | 4 | 5 |
| Interest | 3 | 5 | 7 | 4 | 1 | 3 | 3 |
| Profit Before Tax | 48 | 66 | 50 | 54 | 75 | 32 | 19 |
| Tax | 5 | 17 | 13 | 22 | 19 | 7 | 6 |
| Net Profit | 43 | 49 | 37 | 33 | 56 | 25 | 14 |
| Earnings Per Share (₹) | 2.78 | 3.36 | 2.54 | 1.99 | 3.96 | 1.77 | 0.94 |
SHREEJISPG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREEJISPG total assets ₹759 Cr, total equity ₹343 Cr, total liabilities ₹ Cr (2025) — ROE 12.5%.
| 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 | |||
| 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 |
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 |