Shreeji Shipping Global Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Shreeji Shipping Global Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	16,182	81.4	17.20	0.36	811.80
Oct 2026	15,259	82.6	17.45	0.36	823.50

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	2,088,490,000.0	1,880,700,000.0	1,979,260,000.0	1,621,880,000.0
Net Profit	442,860,000.0	403,240,000.0	324,660,000.0	427,000,000.0
EPS	2.7	2.5	2.0	2.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	7,007,500,000.0	5,780,700,000.0	7,310,030,000.0	8,269,970,000.0
Net Profit	1,526,960,000.0	1,439,620,000.0	1,245,120,000.0	1,188,850,000.0
EPS	9.8	8.8	7.6	7.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	12,208,840,000.0	6,356,150,000.0	6,106,500,000.0	6,009,170,000.0
Total Liabilities	4,520,070,000.0	3,820,930,000.0	2,954,670,000.0	3,451,100,000.0
Total Equity	7,688,770,000.0	2,535,200,000.0	3,151,830,000.0	2,558,070,000.0

Shreeji Shipping Global Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.37×	0.60×	0.48×	0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 0.7%Receivables 14.5%Inventory 2.4%Fixed assets (tangible) 42.2%Other assets 39.8%

How it's funded — Mar 2026

Short-term debt 16.0%Long-term debt 5.5%Payables 7.3%Other liabilities 8.2%Shareholders' equity 63.0%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	8.4	106.1	2.3	3.5
Receivables	177.4	151.1	156.5	173.5
Inventory	29.0	20.3	18.1	12.0
Fixed assets (tangible)	514.9	273.7	371.3	361.1
Intangible assets	5.1	4.4	3.9	2.6
Long-term investments	0.1	4.7	14.2	6.8
Other assets	486.0	75.3	44.4	41.4
Liabilities & equity
Short-term debt	195.9	253.4	47.2	73.2
Long-term debt	67.3	3.1	111.7	102.2
Payables	88.7	44.4	47.8	45.9
Other liabilities	100.1	81.2	88.8	123.7
Shareholders' equity	768.9	253.5	315.2	255.8
Net tangible assets	763.7	249.1	311.3	253.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	1,909,900,000.0	1,255,470,000.0	1,585,580,000.0	1,527,010,000.0
Investing Activities	-6,002,190,000.0	-578,730,000.0	-376,410,000.0	-413,440,000.0
Financing Activities	3,487,340,000.0	-51,640,000.0	-1,221,170,000.0	-1,120,100,000.0