Shreyas Shipping and Logistics Limited

Shreyas Shipping and Logistics Limited

SHREYAS.BO
Shreyas Shipping and Logistics LimitedIN flagBombay Stock Exchange
282.50
INR
-11.30
- -
6.20BMarket Cap
Shreyas Shipping and Logistics Limited
SHREYAS.BO
(Bombay Stock Exchange)

Recent

price

282.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
796
- -
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
292
502
450
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
2,860
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

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
962
- -
956
LT Borrowings
3,090
- -
2,860
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
5,680
7,219
7,326

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.5
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
- -
Business
Transworld Shipping Lines Limited, previously known as Shreyas Shipping and Logistics Limited, delivers comprehensive maritime transport and logistics solutions across India and internationally. Operating coastal container shipping routes, the company also offers feeder services, specialized break-bulk cargo handling, and has expanded into broader logistics, warehousing, and distribution. As of August 2024, its fleet comprises 12 vessels, including 10 container ships with a combined capacity of 22,066 TEUs, and 2 dry bulk vessels, operating with a gross registered tonnage of 279,962. Established in 1988 and headquartered in Navi Mumbai, India, the company functions as a key component of Transworld Holdings Limited.