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Fly-Hi Maritime Travels (BSE 544904)₹38.56+4.98%Shipping
In the Jun 2025 quarter (standalone), Fly-Hi Maritime Travels reported sales of ₹11.55 Cr and net profit of ₹1.44 Cr. For the year to Mar 2026, sales were ₹62.02 Cr and net profit ₹8.44 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 11.55 |
| Expenses | 9.43 |
| Operating Profit | 2.12 |
| OPM % | 18.4% |
| Other Income | 0.11 |
| Interest | 0.22 |
| Depreciation | 0.09 |
| Profit before tax | 1.93 |
| Tax % | 25.0% |
| Net Profit | 1.44 |
| EPS (Rs) | 1,431.22 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 47.99 | 45.04 | 45.26 | 62.02 |
| Expenses | 42.02 | 42.27 | 39.83 | 49.17 |
| Operating Profit | 5.91 | 2.74 | 5.42 | 12.78 |
| OPM % | 12.3% | 6.1% | 11.9% | 20.6% |
| Other Income | 0.34 | 0.32 | 0.34 | 0.17 |
| Interest | 0.24 | 0.43 | 0.69 | 1.18 |
| Depreciation | 0.00 | 0.10 | 0.38 | 0.41 |
| Profit before tax | 6.02 | 2.54 | 4.72 | 11.37 |
| Tax % | 27.9% | 28.1% | 27.0% | 25.8% |
| Net Profit | 4.34 | 1.83 | 3.43 | 8.44 |
| EPS (Rs) | 4,334.08 | 1,823.57 | 3,446.77 | 8.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 4.99 |
| Reserves | 4.48 | 6.07 | 9.50 | 12.92 |
| Borrowings | 2.85 | 4.85 | 10.02 | 12.95 |
| Other Liabilities | 6.81 | 5.51 | 3.42 | 6.98 |
| Total Liabilities | 14.14 | 16.43 | 22.94 | 37.84 |
| Fixed Assets | 0.08 | 1.17 | 2.40 | 1.99 |
| CWIP | 0.00 | 0.00 | 2.45 | 3.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.06 | 15.26 | 18.09 | 32.35 |
| Trade receivables | 7.97 | 9.63 | 9.74 | 24.78 |
| Cash & equivalents | 3.22 | 2.94 | 3.68 | 3.77 |
| Total Assets | 14.14 | 16.43 | 22.94 | 37.84 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.45 | 0.39 | 0.91 | −0.97 |
| Cash from investing activity | 0.00 | −0.98 | −4.83 | −0.96 |
| Cash from financing activity | −0.37 | 0.33 | 4.66 | 2.06 |
| Net cash flow | 3.09 | −0.26 | 0.72 | 0.09 |
| Capex | 0.06 | 1.19 | 4.03 | 1.04 |
| Free cash flow | 3.38 | −0.79 | −3.11 | −2.02 |
| CFO / OP % | 87.0% | 47.9% | 39.9% | 14.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 60 | 77 | 77 | 145 |
| Cash conversion cycle | 62 | 79 | 79 | 147 |
| Working capital days | 16 | 29 | 31 | 68 |
| ROCE % | — | 32.5% | 35.5% | 49.8% |
For the Jun 2025 quarter, Fly-Hi Maritime Travels reported sales of ₹11.55 Cr and net profit of ₹1.44 Cr. The operating margin was 18.4%.
Fly-Hi Maritime Travels' sales for the year to Mar 2026 were ₹62.02 Cr.
Net profit for the year to Mar 2026 was ₹8.44 Cr. Earnings per share over the same trailing period were ₹8.42.
Fly-Hi Maritime Travels reported borrowings of ₹12.95 Cr at Mar 2026, against cash and equivalents of ₹3.77 Cr.
Cash from operations was −₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.02 Cr.