Shreeji Shipping Global Ltd
Shreeji Shipping Global Ltd
ServicesKey Fundamentals
MicrocapShippingTransport ServicesInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Weaknesses
2- Stock is trading at 13.3 times its book value
- Company might be capitalizing the interest cost
Growth Rate
AI Analysis — Bull vs Bear
Shreeji Shipping Global Ltd is a micro-cap services company with a market cap of ₹10,605 Cr, trading at a PE of 68.7x and 13.65x book value. The company has demonstrated a strong 3-year ROE of 34% but faces questions around its high valuation multiples and potential interest cost capitalization.
- Strong 3-year ROE track record of 34%, indicating efficient use of shareholder equity
- 5-year ROE of 39% suggests sustained profitability over a longer period
- TTM sales growth of 17% shows revenue momentum in the current period
- TTM profit growth of 22% outpaces sales growth of 17%, suggesting margin expansion
- 3-year compounded profit growth of 10% demonstrates ability to grow earnings over medium term
- Last year ROE of 27% remains healthy even if slightly below the 3-year average of 34%
- Dividend yield of 0.16% indicates the company has initiated shareholder returns despite being in a growth phase
- PE ratio of 68.7x is significantly elevated, pricing in substantial future growth that may not materialize
- Price-to-book ratio of 13.65x is extremely high, meaning investors pay a large premium over net asset value
- Company might be capitalizing interest costs, which could overstate reported profitability and asset values
- 3-year compounded sales growth is negative at -5%, indicating revenue declined over this period despite recent TTM recovery
- ROE has declined from 39% (5-year) to 34% (3-year) to 27% (last year), showing a deteriorating trend
- Debt-to-equity ratio is undisclosed (null), limiting visibility into the company's leverage and financial risk
- 52-week high and low data unavailable, making it difficult to assess recent price volatility or where the stock trades relative to its range
- Micro-cap status with limited publicly available financial granularity increases information asymmetry risk for investors
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- FY26 net profit up 8.6% May 29
Consolidated net profit rose to ₹1526.96 million in FY26 from ₹1439.62 million in FY25. Revenue from operations increased to ₹7093.78 million.
- Board meets for Q4/FY26 results May 21
Board met on May 29, 2026 to consider Q4 and FY26 audited results. Trading window closed from April 1.
- New independent director appointed May 18
Board approved postal ballot to appoint Mayuri Bipinbhai Rupareliya as Non-Executive Independent Director for a five-year term.
TL;DR: Shreeji Shipping Global delivered steady profit growth of 8.6% in FY26 with no visible headwinds in recent news flow. Governance actions like board appointments signal routine corporate housekeeping. The trend is stable and modestly positive, though investors should watch for margin detail and segment-level commentary in the full Q4 results.
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 146 | 152 | 156 | 161 | 162 | 198 | 188 | 209 |
| Expenses | 92 | 97 | 125 | 81 | 101 | 109 | 142 | 144 | 147 |
| Operating Profit | 38 | 49 | 27 | 75 | 60 | 53 | 56 | 44 | 62 |
| OPM % | 29% | 34% | 18% | 48% | 37% | 33% | 28% | 23% | 30% |
| Other Income | 1 | 32 | 0 | 1 | 2 | 4 | 9 | 15 | 8 |
| Interest | 3 | 1 | 3 | 5 | 7 | 3 | 4 | 6 | 4 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 9 |
| PBT | 32 | 75 | 19 | 66 | 50 | 48 | 54 | 46 | 57 |
| Tax % | 22% | 25% | 29% | 25% | 25% | 10% | 40% | 12% | 22% |
| Net Profit | 25 | 56 | 14 | 49 | 37 | 43 | 32 | 40 | 44 |
| EPS in Rs | 2,486 | 3.83 | 0.94 | 3.36 | 2.54 | 2.62 | 1.99 | 2.47 | 2.72 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 572 | 827 | 731 | 608 | 709 | 757 |
| Expenses | 431 | 638 | 538 | 408 | 496 | 542 |
| Operating Profit | 141 | 189 | 193 | 199 | 213 | 215 |
| OPM % | 25% | 23% | 26% | 33% | 30% | 28% |
| Other Income | 1 | 4 | 5 | 25 | 30 | 36 |
| Interest | 15 | 16 | 11 | 14 | 19 | 17 |
| Depreciation | 12 | 17 | 20 | 22 | 26 | 30 |
| PBT | 114 | 159 | 167 | 189 | 197 | 204 |
| Tax % | 27% | 25% | 25% | 25% | 23% | — |
| Net Profit | 83 | 119 | 125 | 141 | 153 | 160 |
| EPS in Rs | — | — | — | 9.63 | 9.37 | 9.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 107% | — |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 147 | 163 |
| Reserves | 153 | 256 | 315 | 197 | 606 |
| Borrowings | 235 | 175 | 159 | 256 | 278 |
| Other Liabilities | 199 | 198 | 137 | 159 | 174 |
| Total Liabilities | 587 | 629 | 611 | 759 | 1,221 |
| Fixed Assets | 295 | 361 | 371 | 366 | 448 |
| CWIP | 45 | 3 | 4 | 31 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 247 | 266 | 235 | 362 | 758 |
| Total Assets | 587 | 629 | 611 | 759 | 1,221 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | — | 158 | 159 | 139 | 191 |
| Investing | — | -47 | -38 | -21 | -600 |
| Financing | — | -112 | -122 | -13 | 349 |
| Net Cash Flow | — | -1 | -1 | 104 | -60 |
| Free Cash Flow | — | 121 | 127 | 117 | -62 |
| CFO/OP | — | 105 | 105 | 85 | 114 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 119 | 77 | 78 | 91 | 91 |
| Cash Conversion Cycle | 119 | 77 | 78 | 91 | 91 |
| Working Capital Days | 35 | 5 | 36 | -81 | -36 |
| ROCE % | — | 42% | 39% | 34% | 26% |
Documents
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Company Information
Incorporated in 1995, Shreeji Shipping Global Limited is a shipping and logistics company focusing on dry-bulk cargo.[1]