Shreeji Shipping Global Limited

Shreeji Shipping Global Limited

776.50
INR
-12.90
(-1.63%)
9.95EPS
49.40P/E
80.11BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.76
44.87
35.48
44.77
47.16
Basic EPS, GAAP
7.3
7.64
8.84
9.75
9.95
Free Cash Flow per Basic Share
5.72
7.71
3.58
-4.02
- -
Dividend per Share
- -
- -
- -
1.04
- -
Book Value per Share
15.7
19.35
15.56
47.19
- -
Tangible Book Value per Share
15.54
19.11
15.29
46.88
- -
Basic Weighted Avg Shares
163
163
163
157
161
Sales/Revenue/Turnover
8,270
7,310
5,781
7,008
7,570
Operating Margin (%)
20.83
23.96
29.34
26.73
24.45
Depreciation Expense
168
203
193
261
- -
Net Income, GAAP
1,189
1,245
1,440
1,527
1,598
Effective Tax Rate (%)
25.45
25.39
25.01
22.67
21.79
Profit Margin (%)
14.38
17.03
24.9
21.79
21.11
Working Capital
139
737
-170
3,497
- -
LT Debt
1,022
1,117
31
821
- -
Total Equity
2,558
3,152
2,535
7,689
- -
Return on Invested Capital (%)
- -
28.46
30.1
18.78
- -
Return on Capital (%)
- -
29.29
31.06
21.51
- -
Return on Common Equity (%)
- -
43.61
50.63
29.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,959
- -
LT Borrowings
- -
673
- -
LT Finance Leases
- -
148
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
59,392
52,623
80,107

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,895
- -
Cash, Cash Equivalents & STI
- -
84
- -
Accounts Receivable, Net
- -
1,774
- -
Inventories
- -
290
- -
Total Current Liabilities
- -
3,398
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,959
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
203.28%
Free Cash Flow
- -
- -
-207.81%
Net Income, GAAP
- -
- -
6.07%
Sales/Revenue/Turnover
- -
- -
21.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1,457
1,522
1,561
5,781
2026
1,612
1,622
1,979
1,881
7,008
2027
2,088
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
3.44
0.85
3.02
8.84
2026
2.28
2.78
1.99
2.48
9.75
2027
2.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Purushottambhai Mavjibhai Sakhia
Full Time Employees
1,913
Sector
Transportation
Industry
Other transportation
Address
Shreeji House Jamnagar GU India 361001
IPO Date
Aug 26, 2025
Business
Shreeji Shipping Global Limited delivers comprehensive marine and logistical solutions for dry bulk freight across various ports and jetties in India, extending its reach to Sri Lanka and West Africa. The company provides essential cargo management services, encompassing vessel lightering and stevedoring operations, alongside other critical port activities such as efficient cargo organization and handling. Furthermore, it offers robust transportation options for dry bulk commodities, facilitating seamless delivery from port to client premises. Its capabilities are underpinned by extensive fleet chartering and equipment rental services, deploying a varied collection of vessels, including barges, mini bulk carriers, tugboats, and floating cranes, as well as heavy earthmoving machinery like material handling units, excavators, and pay loaders, in addition to diverse tippers and transport vehicles. The company also engages in the sale of surplus materials. As of March 31, 2025, its operational assets feature more than 80 vessels and over 370 pieces of earthmoving equipment. Shreeji Shipping caters to clients in key industrial sectors such as oil and gas, energy and power, fast-moving consumer goods, and the coal and metals industries. Established as a partnership in 1995, and converting to a public limited company in November 2024, Shreeji Shipping Global Limited successfully completed its Initial Public Offering (IPO) in August 2025, with proceeds earmarked for acquiring new dry bulk carriers and reducing debt. The company maintains its base in Jamnagar, India.