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SHREEJI SHIPPING GLOBAL L SHREEJISPG NSEINFRA

Industrials · Marine Shipping · India
https://www.shreejishipping.in

Shreeji Shipping Global Limited provides shipping and logistic solutions for dry bulk cargo at ports and jetties in India and Sri Lanka. It offers cargo handling services, which includes lightering and stevedoring services, as well as other port services, including cargo management services; transportation services for dry bulk cargo, such as port to premise drop off services. The company provides fleet chartering and equipment rental services, which includes providing of vessels and earthmoving equipment on charter basis; and other equipment for loading and unloading of cargo. In addition, it engages in the sale of scrap. As of September 30, 2024, it operated a fleet of approximately 75 vessels, which consists of barges, mini bulk carriers, tug boats, and floating cranes; and approximately 380 earthmoving equipment, which include material handling machines, excavators, and pay loaders, as well as tippers, such as trailers, tankers, and other vehicles. It also engages in building of Ships and floating structures. It serves customers in oil and gas; energy and power; fast moving consumer goods; and coal and metal industries. Shreeji Shipping Global Limited was founded in 1995 and is based in Jamnagar, India.

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₹462.70
+81.83% 1Y

Market & Price

Market Cap
₹7,538.23 Cr
Current Price
₹462.70
High / Low (52W)
₹466.70 / ₹222.88
Beta
-

Valuation

Stock P/E
47.17
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹46.46
Price to Book
9.96
P/S
11.13
EV/EBITDA
29.01
Dividend Yield
0.43%

Profitability & Returns

ROCE
51.45%
ROE
-
ROA
-
Profit Margin
23.99%
Op Margin
29.45%
EPS (Latest Qtr)
₹1.99
EPS (TTM)
₹9.81

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
-
Current Ratio
-
Debt
₹214.30 Cr
Total Assets
₹758.58 Cr
Current Assets
₹346.43 Cr
Working Capital
₹-19.19 Cr

Ownership

Promoter Holding
89.10%
Chg in Prom Hold
-
FII / Inst Holding
1.82%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹7,402.72 Cr
Total Revenue (TTM)
₹677.59 Cr
EBITDA
₹255.16 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹16.29 Cr
Gross Margin
40.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-14.28%
Profit 5Y
9.00%
Revenue (YoY)
30.00%
Earnings (YoY)
111.70%

PROS

  • Healthy ROCE of 51.4%.
  • Excellent profit margin of 24.0%.

CONS

  • Revenue declined at -14.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SHREEJISPG SHREEJI SHIPPING GLOBAL L NSEINFRA 462.70 47.17 ₹7,538.23 Cr 0.43% 51.45% - -14.28% 9.00%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025
Revenue 145.72 Cr152.19 Cr179.63 Cr162.19 Cr197.93 Cr
Cost of Revenue 94.72 Cr126.05 Cr94.21 Cr107.20 Cr140.98 Cr
Gross Profit 51.00 Cr26.15 Cr85.41 Cr54.99 Cr56.95 Cr
Operating Expenses 7.01 Cr4.38 Cr6.75 Cr8.05 Cr7.36 Cr
Operating Income 43.99 Cr21.77 Cr78.67 Cr46.94 Cr49.58 Cr
EBITDA 76.24 Cr22.26 Cr68.93 Cr50.80 Cr58.29 Cr
Interest Expense 1.28 Cr2.84 Cr6.33 Cr3.19 Cr3.85 Cr
Pretax Income 74.96 Cr19.42 Cr62.60 Cr47.60 Cr54.43 Cr
Tax Provision 18.87 Cr5.63 Cr15.12 Cr4.91 Cr21.97 Cr
Net Income 56.09 Cr13.79 Cr47.48 Cr42.70 Cr32.47 Cr
Diluted EPS 3.440.85-2.781.99

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Revenue 827.00 Cr731.00 Cr607.61 Cr
Cost of Revenue 625.85 Cr527.92 Cr402.49 Cr
Gross Profit 201.14 Cr203.09 Cr205.12 Cr
Operating Expenses 28.90 Cr27.96 Cr27.22 Cr
Operating Income 172.24 Cr175.12 Cr177.91 Cr
EBITDA 192.09 Cr198.00 Cr223.82 Cr
Interest Expense 15.82 Cr10.84 Cr13.28 Cr
Pretax Income 159.46 Cr166.88 Cr188.90 Cr
Tax Provision 40.58 Cr42.36 Cr47.66 Cr
Net Income 118.89 Cr124.51 Cr141.24 Cr
Diluted EPS 7.307.648.67

Compounded Sales Growth

5 Years:-14.28%
1 Year:30.00%

Compounded Profit Growth

5 Years:9.00%
1 Year:111.70%

Stock Price Performance

1 Year:+81.83%
6 Months:+47.59%
3 Months:+15.94%
1 Month:+14.25%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Total Assets 600.92 Cr610.65 Cr758.58 Cr
Current Assets 230.39 Cr220.57 Cr346.43 Cr
Cash & Equivalents 3.46 Cr2.25 Cr106.12 Cr
Inventory 12.04 Cr18.12 Cr20.34 Cr
Receivables 173.52 Cr156.50 Cr151.08 Cr
Total Liabilities 345.11 Cr295.47 Cr415.40 Cr
Current Liabilities 216.53 Cr146.89 Cr365.63 Cr
Long Term Debt 102.23 Cr111.70 Cr3.06 Cr
Total Debt 175.45 Cr158.88 Cr256.47 Cr
Total Equity 255.81 Cr315.18 Cr343.17 Cr
Shares Outstanding 16.29 Cr16.29 Cr16.29 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Operating Cash Flow 152.70 Cr158.56 Cr138.79 Cr
Investing Cash Flow -41.34 Cr-37.64 Cr-21.48 Cr
Financing Cash Flow -112.01 Cr-122.12 Cr-13.45 Cr
Capital Expenditure -59.47 Cr-32.88 Cr-67.22 Cr
Free Cash Flow 93.24 Cr125.68 Cr71.57 Cr
Net Change in Cash -65.30 L-1.20 Cr103.86 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025
Gross Margin % 24.3%27.8%33.8%
Operating Margin % 20.8%24.0%29.3%
Net Margin % 14.4%17.0%23.2%
ROE % 46.5%39.5%41.2%
ROCE % 44.8%37.8%45.3%

Shareholding Pattern

Insiders
89.10%
Institutions
1.82%
Public Float
16.70%

Analyst View

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