Shreeji Translogistics Complete Financial Statements
STL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Shreeji Translogistics (STL).
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Profitability Ratios
Net Profit Margin
1.56%
2025 data
EBITDA Margin
4.69%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
1.69%
2025 data
Balance Sheet Ratios
Current Ratio
4.50
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.58%
2025 data
Asset Turnover
0.54
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.2%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
-3.3%
Year-over-Year
Operating Cash Flow Growth
+1200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 55 | 58 | 62 | 67 | 59 | 57 | 68 | 55 | 61 | 70 | 50 | 46 | 47 | 52 | 46 | 33 | 45 | 63 | 54 |
| Expenses | 61 | 51 | 55 | 60 | 60 | 56 | 54 | 60 | 49 | 54 | 61 | 44 | 41 | 41 | 47 | 40 | 29 | 40 | 57 | 49 |
| EBITDA | 3 | 4 | 3 | 3 | 7 | 3 | 3 | 8 | 5 | 7 | 9 | 6 | 5 | 5 | 6 | 6 | 4 | 5 | 7 | 5 |
| Operating Profit Margin % | 3.00% | 5.00% | 3.00% | 2.00% | 5.00% | 4.00% | 5.00% | 9.00% | 9.00% | 11.00% | 7.00% | 11.00% | 9.00% | 11.00% | 10.00% | 9.00% | 12.00% | 9.00% | 10.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 1 | 1 | 1 | 0 | 4 | 1 | 1 | 6 | 4 | 5 | 7 | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 2 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 0.10 | 0.11 | 0.11 | 0.03 | 0.33 | 0.09 | 0.07 | 0.93 | 0.52 | 0.77 | 0.99 | 2.77 | 2.46 | 2.48 | 2.57 | 2.95 | 1.49 | 1.80 | 6.69 | 4.40 |
Related Pages for Shreeji Translogistics
Additional stock information and data for STL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 119 | 123 | 109 | 90 | 82 | 80 | 71 | 57 | 48 |
| Current Assets | 81 | 82 | 74 | 64 | 51 | 45 | 44 | 39 | 28 |
| Fixed Assets | 29 | 34 | 20 | 20 | 25 | 26 | 20 | 12 | 15 |
| Capital Work in Progress | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 87 | 78 | 70 | 57 | 53 | 51 | 45 | 33 |
| LIABILITIES | |||||||||
| Total Liabilities | 119 | 123 | 109 | 90 | 82 | 80 | 71 | 57 | 48 |
| Current Liabilities | 18 | 25 | 14 | 20 | 21 | 22 | 16 | 8 | 10 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 59 | 58 | 43 | 33 | 24 | 25 | 24 | 20 | 15 |
| Share Capital | 14 | 14 | 11 | 11 | 11 | 11 | 4 | 4 | 3 |
| Reserves & Surplus | 45 | 44 | 32 | 22 | 14 | 15 | 21 | 17 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 1 | 10 | 6 | 7 | 5 | 5 | 0 | 2 |
| Investing Activities | 0 | 1 | -5 | 0 | -2 | -10 | -10 | 1 | -7 |
| Financing Activities | -9 | -3 | -2 | -7 | -2 | 4 | 5 | 2 | 3 |
| Net Cash Flow | 3 | -2 | 2 | -1 | 2 | -1 | 1 | 2 | -2 |