Shahi Shipping Ltd

NSE: BSE: 526508

₹14.59

(-2.47%)

Sat, 07 Mar 2026, 02:20 pm

MTF 5xInvest in Shahi Shipping Ltd with 5x Leverage Buy with MTF

Market Cap211.48M

PE Ratio0

Dividend0

Transportation

Marine Shipping

24.5K

Shahi Shipping Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-33.37M	-44.98M	-66.37M	-69.85M	-66.65M	-53.19M	-42.07M	-35.63M	-29.04M	-24.36M	-14.85M	-12.15M	-10.45M	-6.72M	-7.45M	-6.61M	-4.70M	-4.65M	-5.71M	-6.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0
Total assets	847.47M	1.06B	1.09B	1.14B	921.74M	786.21M	759.02M	725.57M	646.67M	554.78M	448.24M	423.13M	390.48M	235.15M	207.17M	202.09M	199.10M	194.21M	186.02M	123.52M
Total current assets	269.41M	269.36M	309.51M	424.74M	427.13M	284.66M	287.66M	324.23M	324.13M	274.43M	242.76M	180.93M	169.02M	37.14M	20.61M	22.09M	24.19M	45.55M	40.57M	39.40M
Cash and short term investments	15.94M	9.15M	4.54M	2.79M	6.81M	13.23M	6.22M	6.53M	3.28M	5.78M	2.71M	8.04M	8.28M	2.32M	552.18K	2.24M	2.69M	8.68M	8.69M	6.27M
Cash & equivalents	12.87M	7.24M	4.08M	1.67M	4.28M	3.28M	6.22M	6.53M	3.28M	5.78M	2.71M	8.04M	8.28M	2.32M	552.18K	2.24M	2.69M	3.67M	3.64M	5.81M
Short term investments	3.06M	1.91M	461.62K	1.12M	2.53M	9.95M	0	0	0	0	0	0	0	0	0	0	0	5.01M	5.05M	458.00K
Total receivables, net	213.65M	204.67M	237.85M	342.91M	324.41M	268.64M	280.65M	316.94M	319.19M	266.72M	238.82M	169.90M	154.76M	33.11M	19.31M	11.56M	13.21M	32.86M	26.79M	18.11M
Accounts receivable - trade, net	143.76M	134.52M	163.61M	232.91M	216.43M	135.09M	174.60M	249.31M	253.26M	201.72M	174.09M	169.87M	154.72M	33.08M	19.31M	11.56M	13.21M	22.31M	17.72M	16.38M
Other receivables	69.88M	70.14M	74.24M	110.00M	107.98M	133.55M	106.05M	67.64M	65.92M	65.00M	64.74M	33.69K	43.00K	34.00K	0	0	0	10.55M	9.06M	1.73M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	7.37M	7.73M	6.86M	7.37M	10.37M	2.79M	42.30K	0	1.32M	748.00K	691.54K	0	0	0	0	0	0	3.93M	4.74M	4.52M
Total non-current assets	578.06M	786.79M	783.29M	717.30M	494.61M	501.55M	471.36M	401.34M	322.54M	280.35M	205.48M	242.20M	221.47M	198.01M	186.55M	180.00M	174.91M	148.66M	145.45M	84.12M
Long term investments	105.05K	105.05K	105.05K	192.56K	892.41K	892.41K	8.55M	8.49M	13.95M	14.87M	777.10K	65.98M	66.20M	64.98M	64.82M	64.84M	64.88M	0	0	0
Note receivable - long term	—	—	—	—	—	—	7.66M	7.69M	2.84M	0	0	64.89M	65.11M	64.59M	64.52M	64.52M	64.53M	64.54M	—	—
Investments in unconsolidated subsidiaries	0	0	0	87.51K	787.36K	787.36K	787.36K	787.36K	787.36K	3.25M	699.88K	699.88K	699.88K	390.03K	292.52K	312.38K	0	0	0	0
Other investments	105.05K	105.05K	105.05K	105.05K	105.05K	105.05K	105.05K	20.05K	10.32M	11.63M	77.22K	394.21K	394.21K	0	0	0	354.79K	0	0	0
Net property/plant/equipment	576.71M	785.43M	781.93M	715.96M	492.58M	499.52M	450.70M	378.66M	294.91M	250.37M	173.15M	154.45M	135.70M	108.32M	98.37M	90.07M	82.17M	72.54M	68.24M	73.85M
Gross property/plant/equipment	1.05B	1.32B	1.39B	1.37B	1.13B	1.18B	1.10B	989.06M	775.61M	737.28M	596.36M	593.95M	586.53M	479.52M	479.52M	479.77M	475.36M	425.18M	421.80M	419.96M
Deferred tax assets	0	—	—	—	—	—	4.71M	3.69M	1.84M	393.16K	7.94M	10.44K	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	6.26M	9.36M	5.37M	5.54M	14.64M	21.77M	19.56M	24.71M	23.37M	25.10M	27.87M	76.12M	77.22M	10.27M
Short term debt	84.04M	52.09M	103.02M	109.63M	60.27M	31.97M	229.37M	219.65M	195.31M	177.50M	136.19M	52.48M	50.68M	50.49M	44.32M	47.14M	33.30M	21.26M	21.68M	33.71M
Current portion of LT debt and capital leases	—	—	—	—	—	—	103.89M	90.28M	56.21M	69.76M	8.64M	5.33M	5.65M	2.90M	2.90M	2.45M	0	0	0	0
Short term debt excl. current portion of LT debt	84.04M	52.09M	103.02M	109.63M	60.27M	31.97M	125.48M	129.37M	139.09M	107.74M	127.55M	47.16M	45.03M	47.59M	41.41M	44.69M	33.30M	21.26M	21.68M	33.71M
Accounts payable	51.52M	42.82M	55.07M	89.98M	62.23M	67.87M	23.97M	43.47M	47.22M	34.59M	34.19M	46.18M	42.88M	34.10M	35.82M	40.10M	34.76M	31.40M	30.25M	11.50M
Income tax payable	33.74M	44.71M	58.17M	59.54M	59.77M	8.18M	4.50M	1.70M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	282.93M	483.01M	426.01M	434.87M	383.86M	292.59M	81.42M	56.95M	40.32M	24.29M	7.04M	79.29M	48.09M	48.91M	47.21M	49.19M	71.31M	68.64M	32.22M	28.31M
Long term debt excl. lease liabilities	278.25M	479.18M	418.46M	427.88M	379.99M	292.59M	81.42M	56.95M	40.32M	24.29M	7.04M	79.29M	48.09M	48.91M	47.21M	49.19M	71.31M	68.64M	32.22M	28.31M
Total equity	382.70M	416.49M	430.96M	443.50M	351.18M	372.18M	323.80M	308.12M	273.05M	237.85M	212.62M	207.36M	218.32M	71.83M	38.70M	29.61M	28.76M	32.84M	58.70M	23.04M
Shareholders' equity	383.61M	417.94M	432.49M	443.50M	351.18M	372.18M	323.80M	308.12M	273.05M	237.85M	212.62M	207.36M	218.32M	71.83M	38.70M	29.61M	28.76M	32.84M	58.70M	23.04M
Common equity, total	383.61M	417.94M	432.49M	443.50M	351.18M	372.18M	323.80M	308.12M	273.05M	237.85M	212.62M	207.36M	218.32M	71.83M	38.70M	29.61M	28.76M	32.84M	58.70M	23.04M
Other common equity	238.66M	273.00M	287.55M	298.55M	206.23M	227.23M	178.86M	163.17M	109.44M	109.44M	109.44M	109.44M	109.44M	109.44M	109.44M	109.44M	109.44M	110.93M	110.93M	0
Total debt	366.97M	535.10M	529.04M	544.50M	444.14M	324.55M	310.78M	276.60M	235.62M	201.79M	143.23M	131.78M	98.78M	99.40M	91.53M	96.33M	104.61M	89.90M	53.90M	62.02M
Net debt	351.03M	525.95M	524.49M	—	437.33M	311.33M	304.57M	270.06M	232.34M	196.00M	140.52M	123.74M	90.50M	97.08M	90.98M	94.09M	101.93M	81.22M	45.21M	55.75M
Change in accounts receivable	7.86M	-2.05M	-44.37M	-114.35M	1.84M	71.19M	-59.42M	-32.44M	-16.85M	12.60M	19.38M	-27.11M	-3.71M	13.47M	13.77M	7.75M	7.39M	-8.66M	-2.17M	8.28M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	-2.73M	—	—	—	—
Change in accounts payable	-17.43M	-8.55M	11.05M	22.70M	-21.78M	-50.04M	-17.62M	16.24M	-42.36M	-7.03M	-61.36M	10.05M	-3.13M	166.26K	2.76M	3.86M	4.67M	1.36M	302.00K	-18.75M
Change in other assets/liabilities	—	—	—	0	0	0	0	0	0	0	0	4.19M	-1.95M	-4.05M	6.67M	-12.06M	-9.03M	15.02M	4.84M	48.20M
Sale of fixed assets & businesses	962.00K	1.08M	4.00M	26.26M	115.77M	341.00K	50.45M	21.85M	28.80M	2.87M	43.76M	565.00K	1.20M	7.45M	0	0	1.50M	3.83M	1.00M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	881.43K	0	0	0	0	0	0	0	0	0	0	0	4.62M
Sale/maturity of investments	0	0	0	0	0	0	0	881.43K	0	0	0	0	0	0	0	0	0	0	0	4.62M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	17.00K	-17.00K	-16.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.00K
Issuance/retirement of debt, net	33.57M	168.13M	-6.06M	15.46M	-100.36M	-119.58M	-13.77M	-34.19M	-40.97M	-33.84M	-58.56M	-11.45M	-33.00M	620.67K	-7.87M	-1.30M	10.73M	-14.72M	-33.59M	8.12M
Issuance/retirement of long term debt	33.57M	168.13M	-6.06M	15.46M	-100.36M	-119.58M	-13.77M	-34.19M	-40.97M	-33.84M	-58.56M	-16.18M	-30.88M	812.98K	-1.70M	1.98M	22.12M	10.47M	-34.02M	-3.91M
Issuance/retirement of short term debt	0	—	—	0	0	0	—	—	—	—	—	4.73M	-2.12M	-192.31K	-6.18M	-3.28M	-11.39M	-25.19M	424.00K	12.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-8.26M	-10.87M	-15.62M	0	0	-8.42M	-1.68M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-154.00K	0	-1.86M	14.00K	-16.00K	0	10.14K	3.15K	2.14K	0	0	0	0	4.18K	97.50K	-19.86K	0	-1.00K	-1.04M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800