Fly-Hi Maritime Travels IPO

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Fly-Hi Maritime Travels IPO Details

Check out the issue details for Fly-Hi Maritime Travels IPO as disclosed in SEBI.

IPO Price

₹ 102

Price Band

₹ 102

Issue Size

53.00 Cr.

Issue Type

Fixed

Open

2026-09-01

Close

2026-09-03

Listing price

₹ 81.6

Listing Gain

0.00%

Listing Date

2026-09-08

CMP

₹ 49

Current Return

-51.96%

Fly-Hi Maritime Travels News

Fly-Hi Maritime Travels coming with IPO to raise Rs 52.63 crore31 Aug 2026, 6:20PM

Company Financials

You can get the following financial statements of Fly-Hi Maritime Travels as of now.

Exchange

BSE: 544904

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 48.02 45.08 45.4 62.04
Total Expenditure 42.11 42.32 39.97 49.24
Operating Profit 5.92 2.76 5.43 12.8
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
Exceptional Items 0 0 0 0
Profit Before Tax 6 2.53 4.72 11.36
Provision for Tax 1.67 0.71 1.27 2.94
Net Profit 4.33 1.82 3.44 8.43
Adjusted EPS (Rs.) 0.43 0.18 0.34 0.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 0.01 5.01
Total Reserves 4.49 6.08 9.52 12.95
Borrowings 1.19 1.87 4.2 4.23
Other N/C liabilities 0 0.02 0.04 0.06
Current liabilities 8.49 8.49 9.22 15.69
Total Liabilities 14.18 16.47 23 37.94
Assets
Net Block 0.07 1.16 2.39 1.98
Capital WIP 0 0 2.44 3.49
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.33 0.33 1.41 1.49
Other N/C Assets 0 0 0 0
Current Assets 13.78 14.98 16.76 30.99
Total Assets 14.18 16.47 23 37.94
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 49.48 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 6 2.53 4.72 11.36
Adjustment 0.15 0.14 0.55 1.13
Changes in Assets & Liabilities -1.02 -2.66 -3.1 -10.55
Tax Paid -1.67 -0.93 -1.24 -2.92
Operating Cash Flow 3.46 -0.92 0.92 -0.98
Investing Cash Flow 0 -0.99 -4.84 -0.97
Financing Cash Flow -0.36 1.64 4.65 2.05
Net Cash Flow 3.1 -0.27 0.73 0.1
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