Fly-Hi Maritime Travels Ltd
₹ 39.4
0.08%
05 Oct
10:47 a.m.
About
Incorporated in September 2021, Fly-Hi Maritime Travels Limited is a specialized maritime travel company engaged in providing crew travel and mobility solutions for the commercial shipping companies.[1]
Key Points
- Market Cap ₹ 55.9 Cr.
- Current Price ₹ 39.4
- High / Low ₹ 81.6 / 35.2
- Stock P/E 6.62
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 49.7 %
- ROE 61.3 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
Cons
- Debtor days have increased from 101 to 146 days.
- Working capital days have increased from 42.6 days to 67.9 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 48.01 | 45.06 | 45.33 | 62.04 | |
| 42.09 | 42.31 | 39.90 | 49.25 | |
| Operating Profit | 5.92 | 2.75 | 5.43 | 12.79 |
| OPM % | 12.33% | 6.10% | 11.98% | 20.62% |
| 0.35 | 0.33 | 0.35 | 0.18 | |
| Interest | 0.25 | 0.44 | 0.70 | 1.19 |
| Depreciation | 0.01 | 0.11 | 0.37 | 0.42 |
| Profit before tax | 6.01 | 2.53 | 4.71 | 11.36 |
| Tax % | 27.79% | 28.06% | 26.96% | 25.79% |
| 4.33 | 1.82 | 3.44 | 8.43 | |
| EPS in Rs | 4,330.00 | 1,820.00 | 3,440.00 | 8.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 61% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 2.85 | 4.84 | 10.03 | 12.97 | |
| 6.84 | 5.54 | 3.44 | 7.02 | |
| Total Liabilities | 14.19 | 16.47 | 23.00 | 37.95 |
| 0.07 | 1.16 | 2.39 | 1.98 | |
| CWIP | 0.00 | 0.00 | 2.44 | 3.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.12 | 15.31 | 18.17 | 32.48 | |
| Total Assets | 14.19 | 16.47 | 23.00 | 37.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3.46 | 0.40 | 0.92 | -0.98 | |
| 0.00 | -0.99 | -4.84 | -0.97 | |
| -0.36 | 0.32 | 4.65 | 2.05 | |
| Net Cash Flow | 3.10 | -0.27 | 0.73 | 0.10 |
| Free Cash Flow | 3.39 | -0.80 | -3.12 | -2.03 |
| CFO/OP | 87% | 48% | 40% | 15% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 60.52 | 77.92 | 78.35 | 145.85 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 60.52 | 77.92 | 78.35 | 145.85 |
| Working Capital Days | 15.81 | 28.84 | 31.16 | 67.89 |
| ROCE % | 32.49% | 35.49% | 49.71% |
Documents
Announcements
-
Clarification sought from Fly-Hi Maritime Travels Ltd
- Exchange has sought clarification from Fly-Hi Maritime Travels Ltd on September 25, 2026 with reference to significant movement in price, in order to ensure that …
-
Details Of Key Managerial Personnel For The Purpose Of Determining Materiality Of Events Or Information For The Company And For Making Disclosures To Stock Exchanges Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
- Company disclosed KMP authorised to determine material events and make stock exchange disclosures.
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after half-year results announcement.
- Listing of Equity Shares of Fly-Hi Maritime Travels Ltd
A Niche Travel Management Company:[1]
Fly-Hi Maritime Travels operates in a
specialised segment of the travel industry, providing end-to-end travel management services exclusively for crew members of commercial shipping companies. The co. manages the movement of seafarers from
their home countries to their designated
ports of boarding.