STL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shreeji Translogistics Ltd reported sales of ₹69.23 Cr, operating profit of ₹3.31 Cr (OPM 4.78%) and net profit of ₹1.54 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
STL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
56.99
54.12
56.94
63.39
62.01
64.2
63.86
69.23
Expenses
53.97
51.43
55.43
61.36
59.97
61.52
60.47
65.92
Operating Profit
3.02
2.69
1.51
2.03
2.04
2.68
3.39
3.31
OPM
5.3%
4.97%
2.65%
3.2%
3.29%
4.17%
5.31%
4.78%
Other Income
0.02
0.86
1.25
1.02
1.07
0.72
0.83
0.97
Interest
1.07
1.2
1
1.04
1.02
1.06
0.97
0.81
Depreciation
1.25
1.22
0.98
0.97
1.06
1.02
0.85
0.87
Profit before tax
0.72
1.13
0.78
1.04
1.03
1.32
2.4
2.6
Tax
37.5%
31.86%
5.13%
28.85%
12.62%
7.58%
35.42%
40.77%
Net Profit
0.46
0.77
0.74
0.73
0.9
1.21
1.56
1.54
EPS in Rs
0.07
0.11
0.11
0.11
0.13
0.17
0.22
0.22
STL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
167
201
254
231
247
259
Expenses
149
180
235
221
238
248
Operating Profit
17
21
19
10
8
11
OPM
10%
11%
8%
4.2%
3.4%
4.4%
Other Income
3
1
12
2
4
4
Interest
4
4
5
4
4
4
Depreciation
4
3
4
5
4
4
Profit before tax
12
15
22
3
4
7
Tax
25%
27%
24%
33%
14%
-
Net Profit
9
11
16
2
4
5
EPS in Rs
1.31
1.57
2.36
0.3
0.52
0.74
Dividend Payout
23%
10%
4%
0%
0%
-
STL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
14
14
14
14
Reserves
44
45
47
49
52
Borrowings
47
42
47
40
36
Other Liabilities
18
17
21
20
23
Total Liabilities
123
119
129
122
125
Fixed Assets
34
29
27
25
23
CWIP
0
0
0
0
0
Investments
3
4
2
2
2
Other Assets
87
86
99
95
99
Total Assets
123
119
129
122
125
STL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
6
10
1
13
1
Cash from Investing Activity
0
-5
1
0
4
Cash from Financing Activity
-7
-2
-3
-9
-7
Net Cash Flow
-1
2
-2
3
-1
Free Cash Flow
9
1
-1
14
3
CFO/OP
46%
56%
27%
162%
15%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit