---
title: "Fly-Hi Maritime Travels Ltd (544904) — Share Price, Financials & Analysis"
symbol: "544904"
company: "Fly-Hi Maritime Travels Ltd"
canonical: "https://tapetide.com/stocks/544904"
bse_code: "544904"
sector: "Services"
industry: "Transport Services"
generated_at: "2026-10-13T10:59:43.193Z"
---

# Fly-Hi Maritime Travels Ltd (544904)

Canonical page: https://tapetide.com/stocks/544904

## Company

- **BSE Code:** 544904
- **Sector:** Services
- **Industry:** Transport Services
- **Macro Sector:** Services
- **Face Value:** ₹5
- **F&O Eligible:** No
- **Website:** fhmtravels.inww.aureatetradde.in

## About

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]

## Latest Price

## Key Insights

### Strengths

- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%

### Weaknesses

- Debtor days have increased from 101 to 146 days.
- Working capital days have increased from 42.6 days to 67.9 days

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | 145% | 25% |
| revenue growth | 37% | 9% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 1.92 |
| Tax % | 25 |
| Net Profit | 1.43 |
| EPS in Rs | 1430 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 in Rs | 4330 | 1820 | 3440 | 8.41 |
| Dividend Payout % | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Cash from Operating Activity | 3.46 | 0.4 | 0.92 | -0.98 |
| Cash from Investing Activity | 0 | -0.99 | -4.84 | -0.97 |
| Cash from Financing Activity | -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

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Debtor Days | 60.52 | 77.92 | 78.35 | 145.85 |
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 145.85 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | — | 32.49 | 35.49 | 49.71 |

## Shareholding Pattern

### annual

| Category | Sep 2026 |
| --- | --- |
| Promoters | 49.48% |
| Public | 50.51% |
| No. of Shareholders | 1744 |

### Quarterly

| Category | Sep 2026 |
| --- | --- |
| Promoters | 49.48% |
| Public | 50.51% |
| No. of Shareholders | 1744 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-09-24 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b4806fbf-b890-4af9-bba0-f8aae79dc298.pdf) |
| 2026-09-24 | [Details Of Key Managerial Personnel For The Purpose Of Determining Materiality Of Events Or Information For The Company And For Making Disclosures To Stock Exchanges Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9c7b454a-e9ba-4f71-a7c7-63f58d36420e.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:43.193Z.