Shreeji Shipping Global Ltd.
•2026-08-21
PROS
- Company comfortably covers its interest (15.2x coverage)
CONS
- Contingent liabilities are large at 180.7% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 130 | 146 | 152 | 156 | 161 | 162 | 196 | 186 | 199 | |
| 92 | 97 | 125 | 81 | 101 | 109 | 140 | 138 | 153 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 1 | 2 | 4 | 9 | 15 | 8 |
| Interest | 3 | 1 | 3 | 5 | 7 | 3 | 4 | 6 | 4 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 9 |
| 32 | 75 | 19 | 66 | 50 | 48 | 55 | 49 | 55 | |
| Tax % | 22.12% | 25.17% | 28.99% | 25.06% | 25.21% | 10.31% | 40.30% | 10.72% | 18.58% |
| Net Profit | 25 | 56 | 14 | 49 | 37 | 43 | 33 | 44 | 45 |
| 2 | 4 | 1 | 3 | 3 | 3 | 2 | 3 | 0 | |
| Equity Capital | 147 | 147 | 147 | 147 | 147 | 163 | 163 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 147 | 147 | 147 | 147 | 147 | 163 | 163 | 163 | 163 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 130
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 32
- Tax %
- 22.12%
- Net Profit
- 25
- 2
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 146
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 75
- Tax %
- 25.17%
- Net Profit
- 56
- 4
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 152
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 19
- Tax %
- 28.99%
- Net Profit
- 14
- 1
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 156
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 5
- 66
- Tax %
- 25.06%
- Net Profit
- 49
- 3
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 161
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 5
- 50
- Tax %
- 25.21%
- Net Profit
- 37
- 3
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 147
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 162
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 48
- Tax %
- 10.31%
- Net Profit
- 43
- 3
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 196
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 4
- Depreciation
- 7
- 55
- Tax %
- 40.30%
- Net Profit
- 33
- 2
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 186
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 6
- Depreciation
- 8
- 49
- Tax %
- 10.72%
- Net Profit
- 44
- 3
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 199
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 9
- 55
- Tax %
- 18.58%
- Net Profit
- 45
- 0
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 163
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | TTM | |
|---|---|---|
| 584 | 743 | |
| 394 | 540 | |
| Operating Profit | 193 | — |
| OPM % | 33 | — |
| Other Income | 3 | 36 |
| Interest | 13 | 17 |
| Depreciation | 19 | 29 |
| 192 | 206 | |
| Tax % | 25 | 21 |
| Net Profit | 144 | 164 |
| EPS | 10 | — |
| Dividend Payout % | 0 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 10 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 10 | — |
- 584
- 394
- Operating Profit
- 193
- OPM %
- 33
- Other Income
- 3
- Interest
- 13
- Depreciation
- 19
- 192
- Tax %
- 25
- Net Profit
- 144
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 743
- 540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 17
- Depreciation
- 29
- 206
- Tax %
- 21
- Net Profit
- 164
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 57%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 147 |
| 107 | |
| 252 | |
| Trade Payables | 44 |
| 85 | |
| Total Liabilities | 636 |
| ASSETS | - |
| 243 | |
| Capital Work in Progress | 26 |
| 20 | |
| 151 | |
| Cash & Bank | 115 |
| 79 | |
| Total Assets | 636 |
| Total Debt | 256 |
| Net Working Capital | -17 |
| Contingent Liabilities | 458 |
| Book Value per Share | 17.29 |
| Face Value | 10.00 |
| Total Debt | 256 |
| Net Working Capital | -17 |
| Contingent Liabilities | 458 |
| Book Value per Share | 17.29 |
| Face Value | 10.00 |
- Equity Capital
- 147
- 107
- 252
- Trade Payables
- 44
- 85
- Total Liabilities
- 636
- 243
- Capital Work in Progress
- 26
- 20
- 151
- Cash & Bank
- 115
- 79
- Total Assets
- 636
- Total Debt
- 256
- Net Working Capital
- -17
- Contingent Liabilities
- 458
- Book Value per Share
- 17.29
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- -17
- Contingent Liabilities
- 458
- Book Value per Share
- 17.29
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| 126 | |
| Cash from Investing | -21 |
| Cash from Financing | -5 |
| 100 | |
| Free Cash Flow | 126 |
| OCF / Net Profit | 0.87 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | 0.87 |
| Cumulative 5-Year FCF | 0 |
- 126
- Cash from Investing
- -21
- Cash from Financing
- -5
- 100
- Free Cash Flow
- 126
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 9.82 |
| Book Value (₹) | 17.29 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 11.14 |
| PROFITABILITY | - |
| Operating Margin % | 32.57% |
| Net Margin % | 24.65% |
| ROE % | 56.80% |
| ROCE % | 40.29% |
| 22.65% | |
| EFFICIENCY | - |
| Debtor Days | 94 |
| Inventory Days | 13 |
| Payable Days | -6202 |
| 6309 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 1.01x |
| Interest Coverage (x) | 15.25x |
| 0.95x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 0.00x |
| P/B (x) | 0.00x |
| Dividend Yield % | 0.00% |
| 1.49x |
- EPS (₹)
- 9.82
- Book Value (₹)
- 17.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.14
- Operating Margin %
- 32.57%
- Net Margin %
- 24.65%
- ROE %
- 56.80%
- ROCE %
- 40.29%
- 22.65%
- Debtor Days
- 94
- Inventory Days
- 13
- Payable Days
- -6202
- 6309
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 15.25x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.49x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Please find enclosed herewith the copy of Newspaper Advertisements published in Financial Express- (in English) and Phulchhab - (in Gujarati) on August 15, 2026 with respect to publication of Unaudited Financial Results of the Company for the quarter ended June 30, 2026 which were considered, approved and taken on record by the Board of Directors in their meeting held on August 14, 2026
- Monitoring Agency Report
2026-08-14 - Pursuant to Regulation 32(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Regulations 41(4) of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 ( SEBI ICDR Regulations ); please find enclosed herewith the Monitoring Agency Report for the quarter ended on June 30, 2026, in relation to utilization of the proceeds raised through issuance of equity shares by way of the Initial Public Offer (IPO) of the Company.
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-07-30 - Shreeji Shipping Global Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.