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Shreeji Translogistics
SectorServices
| Metric (₹ crore) | Q4 FY18 | Q4 FY19 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.99 | 63.24 | 32.69 | 43.65 | 44.08 | 45.27 | 46.54 | 49.21 | 52.14 | 54.28 | 60.81 | 65.45 | 65.94 | 63.12 | 58.41 | 61.05 | 56.99 | 54.12 | 56.94 | 63.39 | 62.01 | 64.2 | 63.86 |
| Expenses | 48.95 | 56.79 | 28.89 | 39.62 | 39.95 | 41.05 | 41.32 | 44.02 | 46.79 | 49.37 | 54.19 | 59.5 | 61.17 | 59.92 | 56.18 | 59.63 | 53.97 | 51.42 | 55.43 | 61.37 | 59.97 | 61.53 | 60.47 |
| EBITDA | 5.04 | 6.45 | 3.8 | 4.03 | 4.13 | 4.22 | 5.22 | 5.19 | 5.35 | 4.91 | 6.62 | 5.95 | 4.77 | 3.2 | 2.23 | 1.42 | 3.02 | 2.7 | 1.51 | 2.02 | 2.04 | 2.67 | 3.39 |
| Depreciation | 2.04 | 1.56 | 0.96 | 0.83 | 0.96 | 1.1 | 0.81 | 0.82 | 0.9 | 0.83 | 0.76 | 0.97 | 1.1 | 1.62 | 1.19 | 1.22 | 1.25 | 1.22 | 0.98 | 0.97 | 1.06 | 1.02 | 0.85 |
| EBIT | 3 | 4.89 | 2.84 | 3.2 | 3.17 | 3.12 | 4.41 | 4.37 | 4.45 | 4.08 | 5.86 | 4.98 | 3.67 | 1.58 | 1.04 | 0.2 | 1.77 | 1.48 | 0.53 | 1.05 | 0.98 | 1.65 | 2.54 |
| Interest | 1.48 | 1.59 | 1.05 | 1.02 | 1.07 | 0.94 | 0.94 | 0.9 | 0.99 | 0.82 | 1.03 | 1.13 | 1.27 | 1.48 | 1.06 | 1.01 | 1.07 | 1.2 | 1 | 1.04 | 1.02 | 1.06 | 0.97 |
| Profit Before Tax | 1.52 | 3.3 | 1.79 | 2.18 | 2.1 | 2.18 | 3.47 | 3.47 | 3.46 | 3.26 | 4.83 | 3.85 | 2.4 | 0.1 | -0.02 | -0.81 | 0.7 | 0.28 | -0.47 | 0.01 | -0.04 | 0.59 | 1.57 |
| Net Profit | 1.07 | 2.34 | 1.56 | 3.09 | 1.89 | 2.63 | 2.64 | 2.9 | 2.69 | 2.76 | 4.09 | 4.85 | 5.11 | 2.32 | 0.59 | 0.18 | 0.45 | 0.77 | 0.74 | 0.73 | 0.9 | 1.21 | 1.56 |
| EPS | 4.4 | 6.69 | 1.49 | 2.95 | 1.8 | 2.46 | 2.48 | 2.77 | 2.57 | 0.52 | 0.77 | 0.93 | 0.99 | 0.33 | 0.09 | 0.03 | 0.07 | 0.11 | 0.11 | 0.1 | 0.13 | 0.17 | 0.22 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 | -0.08 | 5.08 | 4.62 | 6.59 | 5.84 | 10.05 | 0.53 | 12.7 | 1.23 |
| Investing Cash Flow | -6.6 | 0.63 | -9.54 | -9.97 | -2.19 | -0.29 | -5.28 | 0.56 | -0.25 | 4.15 |
| Financing Cash Flow | 2.51 | 1.66 | 5.1 | 4.12 | -2.12 | -6.64 | -2.33 | -3.26 | -9.2 | -6.82 |
| Net Cash Flow | -1.76 | 2.21 | 0.64 | -1.23 | 2.28 | -1.09 | 2.44 | -2.17 | 3.25 | -1.44 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.65 | 20.11 | 23.98 | 25.3 | 24.28 | 32.56 | 42.54 | 57.77 | 59.05 | 63.33 |
| Total Liabilities | 33.47 | 36.64 | 47.26 | 54.18 | 57.9 | 57.62 | 66.37 | 65.65 | 59.66 | 59.17 |
| Total Assets | 48.12 | 56.75 | 71.25 | 79.48 | 82.18 | 90.18 | 108.91 | 123.41 | 118.71 | 122.49 |