Shreyas Shipping and Logistics Limited | Small-cap | Industrials
₹272.00
-1.05%
| Shreyas Shipping Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B
Gross Profit -433.8M -15.42%
Operating Income -553.7M -19.68%
Net Income -510.1M -18.13%
EPS (Diluted) -₹23.23

Balance Sheet Metrics

Total Assets 12.5B
Total Liabilities 4.8B
Shareholders Equity 7.7B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow -514.4M
Free Cash Flow -245.1M

Revenue & Profitability Trend

Shreyas Shipping Income Statement From 2024 to 2024

Metric 2024
Revenue 2.8B
Cost of Goods Sold 3.2B
Gross Profit -433.8M
Operating Expenses 88.9M
Operating Income -553.7M
Pre-tax Income -475.4M
Income Tax 34.7M
Net Income -510.1M
EPS (Diluted) -₹23.23

Income Statement Trend

Shreyas Shipping Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.2B 1.7B 2.5B 2.4B -
Non-Current Assets 10.3B 11.9B 6.7B 4.6B -
Total Assets 12.5B 13.6B 9.1B 7.0B -
Liabilities
Current Liabilities 1.6B 1.4B 1.1B 1.8B -
Non-Current Liabilities 3.2B 3.9B 1.8B 973.3M -
Total Liabilities 4.8B 5.4B 2.8B 2.8B -
Equity
Total Shareholders Equity 7.7B 8.2B 6.3B 4.2B -

Balance Sheet Composition

Shreyas Shipping Cash Flow Statement From 2024 to 2024

Metric 2024
Operating Activities
Net Income -475.4M
Operating Cash Flow -514.4M
Investing Activities
Capital Expenditures 454.7M
Investing Cash Flow 956.2M
Financing Activities
Dividends Paid -32.9M
Financing Cash Flow -939.9M
Free Cash Flow -245.1M

Cash Flow Trend

Shreyas Shipping Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.80
Price to Book 1.02
Price to Sales 2.30

Profitability Ratios

Profit Margin -14.81%
Operating Margin 9.06%
Return on Equity -6.65%
Return on Assets -4.09%

Financial Health

Current Ratio 1.46
Debt to Equity 52.87
Beta 0.90

Per Share Data

EPS (TTM) -₹22.93
Book Value per Share ₹347.84
Revenue per Share ₹154.73

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