Shreeji Shipping Global Limited(IN:SHREEJISPG)
₹879.85-3.65 (-0.41%)
IN:SHREEJISPG
Shreeji Shipping Global Limited financials statements
₹879.85
At close:-3.65 (-0.41%)
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Shreeji Shipping Global Limited (SHREEJISPG) Financial Statements
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Shreeji Shipping Global Limited Financial Overview
Shreeji Shipping Global Limited's market cap is currently ₹143.94B. The company's EPS TTM is ₹9.53; its P/E ratio is 88.39; and it has a dividend yield of 0.11%. Shreeji Shipping Global Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.09B | ₹ 6.08B | ₹ 7.31B | ₹ 8.27B | ₹ 5.72B |
| Gross Profit | ₹ 2.26B | ₹ 2.05B | ₹ 2.03B | ₹ 2.01B | ₹ 1.73B |
| Operating Income | ₹ 1.87B | ₹ 1.78B | ₹ 1.75B | ₹ 1.72B | ₹ 1.72B |
| EBITDA | ₹ 2.43B | ₹ 2.24B | ₹ 1.98B | ₹ 1.92B | ₹ 1.41B |
| Net Income | ₹ 1.53B | ₹ 1.44B | ₹ 1.25B | ₹ 1.19B | ₹ 834.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.21B | ₹ 13.47M | ₹ 24.49M | ₹ 36.43M | ₹ 48.60M |
| Total Assets | ₹ 12.21B | ₹ 6.36B | ₹ 6.11B | ₹ 6.01B | ₹ 5.87B |
| Total Debt | ₹ 2.78B | ₹ 2.56B | ₹ 1.59B | ₹ 1.75B | ₹ 2.35B |
| Net Debt | ₹ -1.42B | ₹ 2.55B | ₹ 1.56B | ₹ 1.72B | ₹ 2.30B |
| Total Liabilities | ₹ 4.52B | ₹ 3.82B | ₹ 2.95B | ₹ 3.45B | ₹ 4.34B |
| Stockholders' Equity | ₹ 7.69B | ₹ 2.54B | ₹ 3.15B | ₹ 2.56B | ₹ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -624.17M | ₹ 586.81M | ₹ 1.26B | ₹ 932.36M | ₹ -910.02M |
| Operating Cash Flow | ₹ 1.91B | ₹ 1.26B | ₹ 1.59B | ₹ 1.53B | ₹ 1.43B |
| Investing Cash Flow | ₹ -6.19B | ₹ -205.90M | ₹ -376.41M | ₹ -413.44M | ₹ -2.20B |
| Financing Cash Flow | ₹ 3.67B | ₹ -51.64M | ₹ -1.22B | ₹ -1.12B | ₹ 754.91M |
Currency in INR
