Shreeji Shipping Global Ltd (SHREEJISPG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shreeji Shipping Global Ltd reported sales of ₹209 Cr, operating profit of ₹62 Cr (OPM 30%) and net profit of ₹44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHREEJISPG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 146 152 156 161 162 198 188 209 Expenses 97 125 81 101 109 142 144 147 Operating Profit 49 27 75 60 53 56 44 62 OPM 34% 18% 48% 37% 33% 28% 23% 30% Other Income 32 0 1 2 4 9 15 8 Interest 1 3 5 7 3 4 6 4 Depreciation 5 5 5 5 6 7 8 9 Profit before tax 75 19 66 50 48 54 46 57 Tax 25% 29% 25% 25% 10% 40% 12% 22% Net Profit 56 14 49 37 43 32 40 44 EPS in Rs 3.83 0.94 3.36 2.54 2.62 1.99 2.47 2.72
SHREEJISPG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 572 827 731 608 709 757 Expenses 431 638 538 408 496 542 Operating Profit 141 189 193 199 213 215 OPM 25% 23% 26% 33% 30% 28% Other Income 1 4 5 25 30 36 Interest 15 16 11 14 19 17 Depreciation 12 17 20 22 26 30 Profit before tax 114 159 167 189 197 204 Tax 27% 25% 25% 25% 23% - Net Profit 83 119 125 141 153 160 EPS in Rs - - - 9.63 9.37 9.8 Dividend Payout 0% 0% 0% 0% 107% -
SHREEJISPG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.1 0.1 147 163 163 Reserves 256 315 197 551 606 Borrowings 175 159 256 214 278 Other Liabilities 198 137 159 144 174 Total Liabilities 629 611 759 1,072 1,221 Fixed Assets 361 371 366 360 448 CWIP 3 4 31 50 15 Investments 0 0 0 0 0 Other Assets 266 235 362 662 758 Total Assets 629 611 759 1,072 1,221
SHREEJISPG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 158 159 139 191 Cash from Investing Activity - -47 -38 -21 -600 Cash from Financing Activity - -112 -122 -13 349 Net Cash Flow - -1 -1 104 -60 Free Cash Flow - 121 127 117 -62 CFO/OP - 105% 105% 85% 114%
SHREEJISPG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 119 77 78 91 91 Cash Conversion Cycle 119 77 78 91 91 Working Capital Days 35 5 36 -81 -36 ROCE - 42% 39% 34% 26%