Shreeji Shipping Global Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 584.08 | 731.00 | 827.00 |
| Operating Expenses Annual | 395.19 | 537.80 | 638.32 |
| Operating Profit Annual | 223.45 | 198.36 | 192.38 |
| Interest Annual | 12.15 | 11.20 | 16.12 |
| Depreciation | 19.31 | 20.28 | 16.79 |
| Net Profit Annual | 143.97 | 124.51 | 118.89 |
| Tax Annual | 48.02 | 42.36 | 40.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 584.08 |
| Operating Expenses Annual | 395.19 |
| Operating Profit Annual | 223.45 |
| Interest Annual | 12.15 |
| Depreciation | 19.31 |
| Net Profit Annual | 143.97 |
| Tax Annual | 48.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 6.13 | 3.64 |
| Cash Flow from Operations | 125.54 | 160.03 |
| Cash Flow from Investing | -20.59 | -39.10 |
| Cash Flow from Financing | -5.16 | -122.12 |
| Cash Flow at the End | 105.92 | 2.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.13 |
| Cash Flow from Operations | 125.54 |
| Cash Flow from Investing | -20.59 |
| Cash Flow from Financing | -5.16 |
| Cash Flow at the End | 105.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.03 | 27.15 | 23.26 |
| PBIT Margin (%) | 29.73 | 24.38 | 21.23 |
| PBT Margin (%) | 27.52 | 22.23 | 19.91 |
| Net PROFIT Margin (%) | 24.65 | 17.03 | 14.38 |
| Return On Networth / Equity (%) | 94.72 | 1,24,510 | 58.17 |
| Return On Networth /Employed (%) | 37.08 | 42.24 | 42.58 |
| Return On Assets (%) | 32.54 | 33.73 | 28.90 |
| Total Debt / Equity (X) | 3.36 | TBA | 1 |
| Asset Turnover Ratio (%) | 1.32 | 1.98 | 2.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.03 |
| PBIT Margin (%) | 29.73 |
| PBT Margin (%) | 27.52 |
| Net PROFIT Margin (%) | 24.65 |
| Return On Networth / Equity (%) | 94.72 |
| Return On Networth /Employed (%) | 37.08 |
| Return On Assets (%) | 32.54 |
| Total Debt / Equity (X) | 3.36 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 247.79 | 241.98 | 363.72 |
| Total Current Assets Annual | 346.05 | 239.94 | 258.94 |
| Non Current Assets Annual | 289.66 | 249.01 | 370.51 |
| Total Shareholders Funds Annual | 253.48 | -52.63 | 255.81 |
| Total Assets Annual | 635.71 | 488.96 | 629.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 247.79 |
| Total Current Assets Annual | 346.05 |
| Non Current Assets Annual | 289.66 |
| Total Shareholders Funds Annual | 253.48 |
| Total Assets Annual | 635.71 |
No Data Availabe
