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Shreeji Shipping Global (SHREEJISPG)₹881.30−0.70%Shipping
In the Jun 2026 quarter (consolidated), Shreeji Shipping Global reported sales of ₹208 Cr, up 29.7% from Jun 2025, and net profit of ₹44.07 Cr, up 18.9% year on year. For the year to Mar 2026, sales were ₹706 Cr and net profit ₹153 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 146 | 152 | 155 | 161 | 161 | 197 | 187 | 208 |
| Expenses | 92.26 | 97.36 | 125 | 81.28 | 101 | 109 | 143 | 145 | 147 |
| Operating Profit | 37.85 | 48.80 | 26.90 | 74.75 | 59.81 | 52.78 | 55.80 | 43.80 | 61.76 |
| OPM % | 29.0% | 34.0% | 18.0% | 48.0% | 37.0% | 33.0% | 28.0% | 23.0% | 30.0% |
| Other Income | 1.01 | 32.05 | 0.00 | 1.01 | 2.01 | 4.01 | 9.02 | 15.02 | 8.01 |
| Interest | 2.99 | 0.99 | 2.99 | 4.98 | 6.97 | 2.99 | 3.99 | 5.98 | 3.99 |
| Depreciation | 3.99 | 5.01 | 5.01 | 4.99 | 5.01 | 5.99 | 6.99 | 8.01 | 8.99 |
| Profit before tax | 31.95 | 74.97 | 18.98 | 65.90 | 49.96 | 47.99 | 53.92 | 45.96 | 56.93 |
| Tax % | 21.9% | 24.9% | 29.0% | 25.0% | 25.0% | 10.0% | 40.0% | 12.0% | 22.0% |
| Exceptional items | 0.00 | 23.82 | 0.00 | 0.03 | 0.02 | −0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 25.05 | 56.10 | 14.01 | 49.09 | 37.05 | 43.06 | 32.06 | 40.07 | 44.07 |
| EPS (Rs) | 2,494.25 | 3.85 | 0.95 | 3.37 | 2.55 | 2.63 | 2.00 | 2.48 | 2.73 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 570 | 824 | 728 | 606 | 706 | 754 |
| Expenses | 432 | 641 | 540 | 409 | 498 | 544 |
| Operating Profit | 141 | 188 | 192 | 198 | 212 | 214 |
| OPM % | 25.0% | 23.0% | 26.0% | 33.0% | 30.0% | 28.4% |
| Other Income | 1.01 | 4.01 | 5.01 | 25.06 | 30.05 | 36.06 |
| Interest | 14.94 | 15.94 | 10.96 | 13.95 | 18.94 | 16.95 |
| Depreciation | 12.01 | 17.01 | 19.99 | 21.98 | 26.01 | 29.98 |
| Profit before tax | 114 | 159 | 167 | 189 | 197 | 205 |
| Tax % | 27.0% | 25.0% | 25.0% | 25.0% | 23.0% | — |
| Exceptional items | 0.00 | 3.01 | 0.00 | 16.01 | 0.00 | −0.02 |
| Net Profit | 83.09 | 119 | 125 | 141 | 153 | 159 |
| EPS (Rs) | — | — | — | 9.66 | 9.41 | 9.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 107.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 147 | 163 |
| Reserves | 153 | 256 | 315 | 197 | 607 |
| Borrowings | 236 | 175 | 159 | 256 | 279 |
| Other Liabilities | 199 | 197 | 137 | 159 | 175 |
| Total Liabilities | 587 | 629 | 611 | 760 | 1,223 |
| Fixed Assets | 295 | 360 | 371 | 365 | 447 |
| CWIP | 45.02 | 3.01 | 4.01 | 31.01 | 15.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 248 | 267 | 236 | 363 | 761 |
| Inventories | 10.03 | 12.04 | 18.04 | 20.06 | 29.10 |
| Trade receivables | 188 | 175 | 156 | 151 | 178 |
| Cash & equivalents | 4.99 | 3.99 | 1.99 | 115 | 420 |
| Total Assets | 587 | 629 | 611 | 760 | 1,223 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 158 | 159 | 139 | 191 |
| Cash from investing activity | −47.05 | −38.03 | −21.01 | −600 |
| Cash from financing activity | −112 | −122 | −13.04 | 350 |
| Net cash flow | −1.01 | −1.01 | 104 | −60.14 |
| Capex | 118 | 32.97 | 40.95 | 254 |
| Free cash flow | 121 | 127 | 117 | −61.93 |
| CFO / OP % | 105.0% | 105.0% | 85.0% | 114.0% |
| 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 | 34 | 4 | 35 | −82 | −37 |
| ROCE % | — | 42.0% | 39.0% | 34.0% | 26.0% |
For the Jun 2026 quarter, Shreeji Shipping Global reported sales of ₹208 Cr, up 29.7% year on year and net profit of ₹44.07 Cr, up 18.9% year on year. The operating margin was 30.0%.
Shreeji Shipping Global's sales for the year to Mar 2026 were ₹706 Cr; over the last twelve months they were ₹754 Cr.
Net profit for the year to Mar 2026 was ₹153 Cr, and ₹159 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.84.
Shreeji Shipping Global reported borrowings of ₹279 Cr at Mar 2026, against cash and equivalents of ₹420 Cr.
Cash from operations was ₹191 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.93 Cr.