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Shreeji Translogistics (BSE 540738)₹9.11−0.11%Logistics Solution Provider
In the Sep 2026 quarter (consolidated), Shreeji Translogistics reported sales of ₹69.42 Cr, up 9.3% from Sep 2025, and net profit of ₹1.53 Cr, up 112.5% year on year. For the year to Mar 2026, sales were ₹248 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.07 | 63.29 | 58.58 | 61.22 | 57.09 | 54.29 | 57.09 | 63.52 | 62.19 | 64.39 | 63.99 | 69.42 |
| Expenses | 60.93 | 59.66 | 55.96 | 59.44 | 53.72 | 51.24 | 55.22 | 61.12 | 59.73 | 61.27 | 60.24 | 65.62 |
| Operating Profit | 4.76 | 3.19 | 2.21 | 1.40 | 3.01 | 2.68 | 1.50 | 2.02 | 2.03 | 2.67 | 3.38 | 3.30 |
| OPM % | 7.3% | 5.1% | 3.8% | 2.3% | 5.3% | 5.0% | 2.7% | 3.2% | 3.3% | 4.2% | 5.3% | 4.8% |
| Other Income | 4.22 | 3.59 | 0.88 | 1.10 | 0.03 | 0.87 | 1.26 | 1.03 | 1.08 | 0.73 | 0.84 | 0.98 |
| Interest | 1.26 | 1.47 | 1.05 | 1.00 | 1.06 | 1.19 | 0.99 | 1.03 | 1.01 | 1.05 | 0.96 | 0.80 |
| Depreciation | 1.11 | 1.63 | 1.20 | 1.23 | 1.26 | 1.23 | 0.99 | 0.98 | 1.07 | 1.03 | 0.86 | 0.88 |
| Profit before tax | 6.63 | 3.69 | 0.85 | 0.28 | 0.73 | 1.14 | 0.79 | 1.05 | 1.04 | 1.33 | 2.41 | 2.61 |
| Tax % | 22.6% | 37.2% | 29.7% | 33.3% | 37.5% | 31.8% | 5.1% | 28.8% | 12.5% | 7.6% | 35.3% | 40.7% |
| Net Profit | 5.10 | 2.31 | 0.58 | 0.17 | 0.45 | 0.76 | 0.73 | 0.72 | 0.89 | 1.20 | 1.55 | 1.53 |
| EPS (Rs) | 0.73 | 0.32 | 0.08 | 0.02 | 0.06 | 0.10 | 0.10 | 0.10 | 0.12 | 0.18 | 0.21 | 0.23 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.26 | 110 | 125 | 111 | 109 | 168 | 201 | 255 | 232 | 248 | 260 |
| Expenses | 79.64 | 98.65 | 112 | 102 | 102 | 149 | 179 | 234 | 220 | 237 | 247 |
| Operating Profit | 7.98 | 11.95 | 12.95 | 8.97 | 6.98 | 16.95 | 20.93 | 18.93 | 9.96 | 7.97 | 11.38 |
| OPM % | 9.1% | 11.1% | 10.0% | 8.0% | 7.0% | 10.0% | 11.1% | 8.0% | 4.2% | 3.4% | 4.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 3.01 | 1.01 | 12.03 | 2.01 | 4.02 | 3.63 |
| Interest | 2.99 | 2.99 | 3.99 | 3.98 | 3.99 | 3.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.82 |
| Depreciation | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 3.01 | 4.01 | 5.01 | 4.01 | 3.84 |
| Profit before tax | 2.01 | 5.01 | 6.02 | 2.01 | −1.01 | 12.03 | 15.04 | 22.06 | 3.01 | 4.01 | 7.39 |
| Tax % | 34.9% | 36.9% | 29.9% | 33.0% | 17.0% | 24.9% | 26.9% | 23.9% | 32.9% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.99 | 6.99 | 2.99 | 2.99 | — |
| Net Profit | 1.99 | 2.99 | 3.99 | 1.99 | −0.99 | 8.97 | 10.97 | 15.96 | 1.99 | 3.99 | 5.17 |
| EPS (Rs) | 0.23 | 0.42 | 0.56 | 0.21 | −0.14 | 1.30 | 1.56 | 2.35 | 0.29 | 0.53 | 0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 34.0% | −102.0% | 23.0% | 10.0% | 4.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 10.04 | 10.04 | 10.04 | 10.02 | 14.04 | 14.05 | 14.03 |
| Reserves | 11.01 | 17.01 | 20.02 | 14.99 | 14.01 | 22.01 | 32.00 | 44.00 | 45.01 | 49.02 |
| Borrowings | 26.91 | 29.92 | 37.89 | 45.85 | 46.88 | 44.86 | 45.90 | 46.89 | 41.85 | 39.86 |
| Other Liabilities | 6.02 | 6.96 | 8.96 | 9.04 | 9.99 | 13.00 | 19.91 | 17.91 | 16.94 | 19.90 |
| Total Liabilities | 47.95 | 56.90 | 70.88 | 78.92 | 81.92 | 89.91 | 109 | 123 | 119 | 122 |
| Fixed Assets | 15.05 | 12.03 | 20.05 | 27.05 | 25.06 | 20.05 | 20.04 | 34.10 | 29.09 | 25.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 2.99 | 3.99 | 1.99 |
| Other Assets | 32.90 | 43.87 | 50.83 | 52.87 | 56.85 | 69.86 | 77.79 | 86.75 | 85.77 | 94.76 |
| Inventories | 1.01 | 1.01 | 2.01 | 4.01 | 5.01 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 23.01 | 29.04 | 30.05 | 27.01 | 36.04 | 45.07 | 58.05 | 66.07 | 63.03 | 77.04 |
| Cash & equivalents | 1.99 | 3.99 | 3.99 | 2.99 | 5.98 | 3.99 | 6.97 | 4.98 | 7.98 | 6.97 |
| Total Assets | 47.95 | 56.90 | 70.88 | 78.92 | 81.92 | 89.91 | 109 | 123 | 119 | 122 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 0.00 | 5.01 | 5.01 | 7.01 | 6.01 | 10.02 | 1.01 | 13.02 | 1.01 |
| Cash from investing activity | −6.98 | 0.99 | −9.97 | −9.96 | −1.99 | 0.00 | −4.99 | 0.99 | 0.00 | 3.99 |
| Cash from financing activity | 3.01 | 2.01 | 5.02 | 4.02 | −2.01 | −7.03 | −2.01 | −3.01 | −9.03 | −7.03 |
| Net cash flow | −1.99 | 1.99 | 0.99 | −0.99 | 1.99 | −0.99 | 1.99 | −1.99 | 2.99 | −0.99 |
| Capex | 7.67 | 1.10 | 11.27 | 11.08 | 2.91 | 0.05 | 10.71 | 12.49 | 3.02 | 1.19 |
| Free cash flow | −3.99 | 0.99 | −4.99 | −4.99 | 4.99 | 8.99 | 0.99 | −0.99 | 13.98 | 2.99 |
| CFO / OP % | 42.0% | 15.0% | 59.1% | 57.0% | 72.0% | 46.1% | 56.0% | 27.1% | 162.0% | 15.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 97 | 88 | 89 | 122 | 99 | 106 | 95 | 100 | 114 |
| Inventory days | — | — | — | — | — | — | 4 | 2 | 5 | — |
| Days payable | — | — | — | — | — | — | 216 | 59 | 72 | — |
| Cash conversion cycle | 94 | 97 | 88 | 89 | 122 | 99 | −105 | 39 | 34 | 114 |
| Working capital days | 14 | 23 | 26 | 30 | 28 | 48 | 20 | 48 | 44 | 60 |
| ROCE % | — | 17.0% | 17.0% | 9.0% | 5.0% | 19.0% | 22.1% | 18.0% | 5.0% | 6.0% |
For the Sep 2026 quarter, Shreeji Translogistics reported sales of ₹69.42 Cr, up 9.3% year on year and net profit of ₹1.53 Cr, up 112.5% year on year. The operating margin was 4.8%.
Shreeji Translogistics' sales for the year to Mar 2026 were ₹248 Cr; over the last twelve months they were ₹260 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹5.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.
Shreeji Translogistics reported borrowings of ₹39.86 Cr at Mar 2026, against cash and equivalents of ₹6.97 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.