Shreeji Translogistics Ltd | Small-cap | Industrials
₹13.25
1.07%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 1.9B 83.08%
Operating Income 48.1M 2.08%
Net Income 19.9M 0.86%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 596.6M
Shareholders Equity 590.5M
Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 138.2M
Free Cash Flow 78.0M

Revenue & Profitability Trend

Shreeji Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.3B 2.5B 2.0B 1.7B 1.1B
Cost of Goods Sold 390.9M 2.3B 1.7B 1.4B 989.6M
Gross Profit 1.9B 254.1M 292.9M 230.9M 90.2M
Operating Expenses 1.9B 85.4M 88.8M 61.9M 43.5M
Operating Income 48.1M 146.0M 183.4M 144.8M 15.3M
Pre-tax Income 29.6M 216.8M 151.0M 122.4M -8.7M
Income Tax 9.7M 53.1M 41.3M 30.7M 1.5M
Net Income 19.9M 163.7M 109.6M 91.7M -10.3M
EPS (Diluted) - ₹2.34 ₹2.11 ₹1.32 -₹0.15

Income Statement Trend

Shreeji Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 809.8M 818.0M 736.5M 640.7M 546.8M
Non-Current Assets 377.3M 416.1M 352.6M 261.1M 284.1M
Total Assets 1.2B 1.2B 1.1B 901.8M 830.8M
Liabilities
Current Liabilities 413.2M 409.6M 524.6M 377.4M 318.5M
Non-Current Liabilities 183.4M 246.9M 139.1M 198.9M 268.4M
Total Liabilities 596.6M 656.5M 663.7M 576.2M 587.0M
Equity
Total Shareholders Equity 590.5M 577.7M 425.4M 325.6M 243.9M

Balance Sheet Composition

Shreeji Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 29.6M 216.8M 151.0M 122.4M -8.7M
Operating Cash Flow 138.2M 170.5M 31.7M 59.6M 16.4M
Investing Activities
Capital Expenditures -3.3M -12.9M -94.8M 35.1M -20.8M
Investing Cash Flow -2.8M 3.8M -53.2M -2.2M -21.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 10.5M -67.0M 72.8M -817.7K 8.8M
Free Cash Flow 78.0M -120.0M -6.9M 57.7M 36.7M

Cash Flow Trend

Shreeji Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.20
Price to Book 1.52
Price to Sales 0.38

Profitability Ratios

Profit Margin 0.90%
Operating Margin 2.72%
Return on Equity 3.41%
Return on Assets 2.49%

Financial Health

Current Ratio 1.96
Debt to Equity 71.71
Beta 0.37

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹8.34
Revenue per Share ₹33.14

Financial data is updated regularly. All figures are in the company's reporting currency.