Fly-Hi Maritime Travels
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
Weaknesses
2- Debtor days have increased from 101 to 146 days.
- Working capital days have increased from 42.6 days to 67.9 days
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2025 |
|---|---|
| Sales | 11.57 |
| Expenses | 9.44 |
| Operating Profit | 2.13 |
| OPM % | 18.41% |
| Other Income | 0.12 |
| Interest | 0.23 |
| Depreciation | 0.1 |
| PBT | 1.92 |
| Tax % | 25% |
| Net Profit | 1.43 |
| EPS (₹) | 1,430 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 48.01 | 45.06 | 45.33 | 62.04 |
| Expenses | 42.09 | 42.31 | 39.9 | 49.25 |
| Operating Profit | 5.92 | 2.75 | 5.43 | 12.79 |
| OPM % | 12.33% | 6.1% | 11.98% | 20.62% |
| Other Income | 0.35 | 0.33 | 0.35 | 0.18 |
| Interest | 0.25 | 0.44 | 0.7 | 1.19 |
| Depreciation | 0.01 | 0.11 | 0.37 | 0.42 |
| PBT | 6.01 | 2.53 | 4.71 | 11.36 |
| Tax % | 27.79% | 28.06% | 26.96% | 25.79% |
| Net Profit | 4.33 | 1.82 | 3.44 | 8.43 |
| EPS (₹) | 4,330 | 1,820 | 3,440 | 8.41 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.01 |
| Reserves | 4.49 | 6.08 | 9.52 | 12.95 |
| Borrowings | 2.85 | 4.84 | 10.03 | 12.97 |
| Other Liabilities | 6.84 | 5.54 | 3.44 | 7.02 |
| Total Liabilities | 14.19 | 16.47 | 23 | 37.95 |
| Fixed Assets | 0.07 | 1.16 | 2.39 | 1.98 |
| CWIP | 0 | 0 | 2.44 | 3.49 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 14.12 | 15.31 | 18.17 | 32.48 |
| Total Assets | 14.19 | 16.47 | 23 | 37.95 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 3.46 | 0.4 | 0.92 | -0.98 |
| Investing | 0 | -0.99 | -4.84 | -0.97 |
| Financing | -0.36 | 0.32 | 4.65 | 2.05 |
| Net Cash Flow | 3.1 | -0.27 | 0.73 | 0.1 |
| Free Cash Flow | 3.39 | -0.8 | -3.12 | -2.03 |
| CFO/OP | 87 | 48 | 40 | 15 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | 146 |
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 146 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | — | 32.49% | 35.49% | 49.71% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Fly-Hi Maritime Travels insights
28 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Fly-Hi Maritime Travels
What does Fly-Hi Maritime Travels Ltd do?
Where is Fly-Hi Maritime Travels Ltd (544904) listed?
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Company Information
Incorporated in September 2021, Fly-Hi Maritime Travels Limited is a specialized maritime travel company engaged in providing crew travel and mobility solutions for the commercial shipping companies.[1]
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