Shreyas Shipping and Logistics Limited

    Shreyas Shipping and Logistics Limited

    NNSE:SHREYAS
    - -
    INR
    - -
    - -
    118.37P/E
    Shreyas Shipping and Logistics Limited
    NSE:SHREYAS
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    118.37

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    130.85
    70.13
    86.71
    123.32
    177.11
    221.93
    248.61
    271.24
    321.38
    244.15
    283.92
    277.17
    254.69
    243.72
    219.73
    128.11
    172.73
    Revenue per Share
    2.05
    -7.69
    5.33
    2.08
    6.51
    -2.61
    27.42
    21.88
    48.31
    41.92
    13.56
    -30.12
    20.16
    96.13
    89.67
    -23.23
    2.8
    Basic EPS, GAAP
    -24.24
    3.54
    9.39
    -0.58
    -25
    19.13
    35.87
    -25.4
    -19.45
    -42.53
    -5.04
    14.06
    21.43
    -75.56
    -119.42
    -11.16
    - -
    Free Cash Flow per Basic Share
    2.57
    0.26
    1.48
    1.18
    0.67
    1.2
    2.07
    2.09
    1.54
    1.18
    1.8
    1.45
    0.02
    2
    2.5
    1.5
    - -
    Dividend per Share
    14.14
    13.64
    13.64
    23.81
    28.92
    24.41
    41.36
    57.82
    96.74
    130.85
    139.48
    107.29
    124.34
    200.69
    269.63
    244.76
    10.01
    Book Value per Share
    71.65
    63.46
    67.51
    69.92
    73.81
    67.84
    93.48
    109.07
    151.79
    192.37
    201.99
    168.22
    191.49
    286.6
    372.89
    349.1
    360.25
    Tangible Book Value per Share
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    Basic Weighted Avg Shares
    2,873
    1,540
    1,904
    2,708
    3,889
    4,873
    5,459
    5,956
    7,057
    5,361
    6,234
    6,086
    5,592
    5,351
    4,825
    2,813
    3,789
    Sales/Revenue/Turnover
    -3.23
    -2.66
    11.3
    4.03
    6.59
    1.99
    20.47
    10.62
    6.6
    17.52
    8.16
    -8.73
    8.78
    39.63
    41.78
    -19.68
    5.28
    Operating Margin (%)
    145
    125
    115
    135
    165
    181
    109
    187
    209
    190
    209
    179
    150
    192
    475
    797
    - -
    Depreciation Expense
    56
    -157
    128
    56
    154
    -46
    614
    492
    1,061
    920
    298
    -661
    443
    2,111
    1,969
    -510
    62
    Net Income, GAAP
    32.3
    - -
    13.16
    16.7
    13.44
    - -
    8.37
    3.78
    22.87
    4.47
    1.16
    - -
    6.6
    3.25
    1.24
    - -
    33.51
    Effective Tax Rate (%)
    1.94
    -10.2
    6.71
    2.08
    3.96
    -0.94
    11.24
    8.26
    15.03
    17.17
    4.78
    -10.87
    7.92
    39.44
    40.81
    -18.13
    1.62
    Profit Margin (%)
    227
    234
    186
    197
    65
    52
    562
    111
    293
    502
    451
    27
    600
    1,402
    258
    518
    700
    Working Capital
    1,020
    849
    564
    553
    880
    683
    797
    1,177
    1,137
    1,734
    1,726
    1,099
    856
    1,774
    3,919
    3,090
    2,861
    LT Debt
    1,573
    1,393
    1,482
    1,535
    1,621
    1,490
    2,053
    2,402
    3,333
    4,224
    4,438
    3,704
    4,221
    6,293
    8,188
    7,665
    7,903
    Total Equity
    -1.95
    - -
    8.71
    4.27
    8.94
    - -
    36.67
    15.94
    7.48
    15.04
    7.05
    - -
    7.31
    27.68
    18.3
    - -
    1.11
    Return on Invested Capital (%)
    6.29
    - -
    18.54
    9.41
    9.72
    - -
    38.1
    21.91
    31.69
    22.04
    8.13
    - -
    11.91
    38.55
    24.1
    - -
    6.3
    Return on Capital (%)
    13.64
    -55.37
    39.1
    11.11
    24.7
    -9.8
    83.39
    44.12
    62.51
    36.84
    10.03
    -24.41
    17.41
    59.15
    38.13
    -9.03
    28.01
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    962
    - -
    956
    LT Borrowings
    3,090
    - -
    2,861
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    - -
    22
    Market Capitalization
    5,684
    7,215
    7,280

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2,162
    - -
    2,234
    Cash, Cash Equivalents & STI
    507
    - -
    1,830
    Accounts Receivable, Net
    79
    - -
    43
    Inventories
    103
    - -
    91
    Total Current Liabilities
    1,644
    - -
    1,534
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    962
    - -
    956
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.56%
    14.05%
    -6.38%
    Free Cash Flow
    -88.82%
    -162.39%
    -90.65%
    Net Income, GAAP
    -166.32%
    -48.99%
    -125.91%
    Sales/Revenue/Turnover
    -3.45%
    -13.27%
    -41.7%
    Total Cash Common Dividend
    870.13%
    1,709.46%
    -40.07%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,501
    1,376
    1,149
    799
    4,825
    2024
    707
    503
    718
    885
    2,813
    2025
    939
    1,247
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    33.5
    27.45
    20.5
    - -
    89.67
    2024
    0.6
    -16.04
    -8.87
    - -
    -23.23
    2025
    0.9
    9.69
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.5
    2024
    - -
    - -
    - -
    - -
    1.5
    2025
    - -
    - -
    - -
    - -
    - -
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