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Shreeji Translogistics Complete Financial Statements

10 Years of Data
2026 - 2017

In FY2026, Shreeji Translogistics (STL) reported revenue ₹65 Cr, net profit ₹1 Cr and EPS ₹0.17, with a net profit margin of 1.5% and ROE of 1.6%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review STL earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.54% 2026 data
EBITDA Margin 4.62% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 0.81% 2026 data
Return on Equity 1.59% 2026 data

Balance Sheet Ratios

Current Ratio 6.20 2026 data
Equity Ratio 51.22% 2026 data
Asset Turnover 0.53 2026 data

STL Revenue, Net Profit & EBITDA — Year-on-Year Growth

STL YoY (Mar 2025 vs Mar 2026) — revenue +18.2%, EBITDA -25.0%, expenses +21.6%. Explore Shreeji Translogistics intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+18.2%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+21.6%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+6.8%
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

STL Income Statement — Revenue, EBITDA & Net Profit

Shreeji Translogistics revenue ₹65 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.17 (2026) — net profit margin 1.5%. For live price, earnings ratios and company overview, see STL screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 65 64 55 58 63 62 67 59 57 68 55 61 70 50 46 47 52 46 33 45 63 54
Expenses 62 61 51 55 60 60 60 56 54 60 49 54 61 44 41 41 47 40 29 40 57 49
EBITDA 3 3 4 3 3 3 7 3 3 8 5 7 9 6 5 5 6 6 4 5 7 5
Operating Profit Margin % 4.00% 3.00% 5.00% 3.00% 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 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2
Interest 1 1 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 1 1 0 4 1 1 6 4 5 7 4 3 4 4 4 2 3 3 2
Tax 0 0 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 1 1 0 2 1 0 5 3 4 5 3 3 3 3 3 2 2 2 1
Earnings Per Share (₹) 0.17 0.10 0.11 0.11 0.13 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

STL Balance Sheet — Assets, Liabilities & Shareholders' Equity

STL total assets ₹123 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 123 119 123 109 90 82 80 71 57 48
Current Assets 93 81 82 74 64 51 45 44 39 28
Fixed Assets 25 29 34 20 20 25 26 20 12 15
Capital Work in Progress 0 0 0 7 0 1 0 0 0 0
Investments 0 4 3 4 0 0 0 0 0 0
Other Assets 0 86 87 78 70 57 53 51 45 33
LIABILITIES
Total Liabilities
Current Liabilities 15 18 25 14 20 21 22 16 8 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 59 58 43 33 24 25 24 20 15
Share Capital 14 14 14 11 11 11 11 4 4 3
Reserves & Surplus 49 45 44 32 22 14 15 21 17 11

STL Cash Flow Statement — Operating, Investing & Financing

Shreeji Translogistics operating cash flow ₹13 Cr, investing ₹0 Cr, financing ₹-9 Cr, net cash flow ₹3 Cr (2025).

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