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Shreeji Shipping Global
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.07 | 145.72 | 152.19 | 156.09 | 161.19 | 162.19 | 197.93 | 188.07 | 208.85 |
| Expenses | 92.31 | 96.77 | 125.34 | 80.77 | 101.33 | 109.08 | 141.54 | 144.14 | 147.15 |
| EBITDA | 37.76 | 48.95 | 26.85 | 75.32 | 59.86 | 53.11 | 56.39 | 43.93 | 61.7 |
| Depreciation | 4.27 | 4.96 | 5.08 | 5.01 | 5.26 | 6.17 | 6.8 | 7.85 | 9.25 |
| EBIT | 33.49 | 43.99 | 21.77 | 70.31 | 54.6 | 46.94 | 49.59 | 36.08 | 52.45 |
| Interest | 2.83 | 1.28 | 2.84 | 5.2 | 6.65 | 3.19 | 3.86 | 5.77 | 4.39 |
| Profit Before Tax | 30.66 | 42.71 | 18.93 | 65.11 | 47.95 | 43.75 | 45.73 | 30.31 | 48.06 |
| Net Profit | 24.86 | 56.09 | 13.79 | 49.23 | 37.21 | 42.7 | 32.47 | 40.32 | 44.29 |
| EPS | 1.77 | 3.96 | 0.94 | 3.36 | 2.54 | 2.78 | 1.99 | 2.48 | 2.72 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 157.93 | 158.56 | 125.55 | 190.99 |
| Investing Cash Flow | -47.14 | -37.64 | -51.55 | -531.39 |
| Financing Cash Flow | -112.01 | -122.12 | -5.16 | 348.73 |
| Net Cash Flow | -1.22 | -1.2 | 68.84 | 8.33 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 255.81 | 315.18 | 253.52 | 768.88 |
| Total Liabilities | 373.64 | 295.47 | 382.09 | 452.01 |
| Total Assets | 629.45 | 610.65 | 635.62 | 1,220.88 |