Fly Hi Maritime Travels
Close ·
- P/E
- 0.03
Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 49.70%
- Debt to Equity
- 0.72
- EPS (TTM)
- ₹1,431.90
- Book Value
- ₹42.59
- Market Cap
- —
- P/E (TTM)
- 0.03
- P/B
- 0.84
- ROE
- 61.30%
- Dividend Yield
- 0.00%
- EBITDA
- ₹13.00 Cr
- 52W High
- ₹81.60
- 52W Low
- ₹32.10
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 5 | 9 | 5 |
| Oscillators | Strong Bullish | 1 | 3 | 5 |
| Moving Averages | Bearish | 4 | 6 | 0 |
Oscillators
Strong Bullish
Overall
Neutral
Moving Averages
Bearish
Key readings
- RSI (14)
- 29.86
- Bullish
- MACD (12,26,9)
- −4.11
- Bullish
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +8.92% |
|---|---|
| 1Y | +36.86% |
Net profit
| 3Y | +24.87% |
|---|---|
| 1Y | +145.06% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +8.29 pp |
|---|---|
| 1Y | +8.64 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2023 | ₹48.01 Cr |
|---|---|
| Mar 2024 | ₹45.06 Cr |
| Mar 2025 | ₹45.33 Cr |
| Mar 2026 | ₹62.04 Cr |
Net profit by year
| Mar 2023 | ₹4.33 Cr |
|---|---|
| Mar 2024 | ₹1.82 Cr |
| Mar 2025 | ₹3.44 Cr |
| Mar 2026 | ₹8.43 Cr |
Quarterly Results
₹ CrResults for the period ended Dec 2025 were due by 14 Feb 2026 and are not in this table yet.
| Particulars | Jun 2025 |
|---|---|
| Sales | 11.57 |
| Expenses | 9.44 |
| Operating Profit | 2.13 |
| OPM % | 18.41% |
| Other Income | 0.12 |
| Interest | 0.23 |
| Depreciation | 0.1 |
| PBT | 1.92 |
| Tax % | 25% |
| Net Profit | 1.43 |
| EPS (₹) | 1,430 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 48.01 | 45.06 | 45.33 | 62.04 |
| Expenses | 42.09 | 42.31 | 39.9 | 49.25 |
| Operating Profit | 5.92 | 2.75 | 5.43 | 12.79 |
| OPM % | 12.33% | 6.1% | 11.98% | 20.62% |
| Other Income | 0.35 | 0.33 | 0.35 | 0.18 |
| Interest | 0.25 | 0.44 | 0.7 | 1.19 |
| Depreciation | 0.01 | 0.11 | 0.37 | 0.42 |
| PBT | 6.01 | 2.53 | 4.71 | 11.36 |
| Tax % | 27.79% | 28.06% | 26.96% | 25.79% |
| Net Profit | 4.33 | 1.82 | 3.44 | 8.43 |
| EPS (₹) | 4,330 | 1,820 | 3,440 | 8.41 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.01 |
| Reserves | 4.49 | 6.08 | 9.52 | 12.95 |
| Borrowings | 2.85 | 4.84 | 10.03 | 12.97 |
| Other Liabilities | 6.84 | 5.54 | 3.44 | 7.02 |
| Total Liabilities | 14.19 | 16.47 | 23 | 37.95 |
| Fixed Assets | 0.07 | 1.16 | 2.39 | 1.98 |
| CWIP | 0 | 0 | 2.44 | 3.49 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 14.12 | 15.31 | 18.17 | 32.48 |
| Total Assets | 14.19 | 16.47 | 23 | 37.95 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 3.46 | 0.4 | 0.92 | −0.98 |
| Investing | 0 | −0.99 | −4.84 | −0.97 |
| Financing | −0.36 | 0.32 | 4.65 | 2.05 |
| Net Cash Flow | 3.1 | −0.27 | 0.73 | 0.1 |
| Free Cash Flow | 3.39 | −0.8 | −3.12 | −2.03 |
| CFO/OP | 87 | 48 | 40 | 15 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | 146 |
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 146 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | — | 32.49% | 35.49% | 49.71% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Fly Hi Maritime Travels insights
28 extracted metrics across FY23–FY26.
Documents
- General announcements 15 Oct 2026
Frequently Asked Questions about Fly Hi Maritime Travels
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Company Information
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