Shanti Overseas (India) Limited

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Key metrics

Price as of 2026-07-20

Stock price
₹7.00
Market cap
8 Cr
P/B
1.94

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales7 Cr7 Cr9 Cr11 Cr2 Cr5 Cr18 Cr1 Cr4 Cr3 Cr1 Cr13 Cr
Operating expenses (approx.)8 Cr8 Cr10 Cr12 Cr3 Cr6 Cr21 Cr1 Cr3 Cr3 Cr-0.71 Cr17 Cr
EBITDA-0.34 Cr-0.78 Cr-1 Cr-2 Cr-0.60 Cr-1 Cr-3 Cr0.28 Cr0.34 Cr0.04 Cr2 Cr-4 Cr
OPM %-4.6%-10.7%-11.2%-15.7%-24.0%-22.4%-15.8%19.0%9.7%1.4%169.1%-31.8%
Other income0.06 Cr0.07 Cr0.83 Cr0.77 Cr0.23 Cr0.98 Cr0.04 Cr0.09 Cr0.06 Cr2 Cr4 Cr0.93 Cr
Interest0.02 Cr0.13 Cr0.24 Cr0.17 Cr0.02 Cr0.03 Cr0.03 Cr0.0036 Cr0.0007 Cr0.05 Cr0.03 Cr0.09 Cr
Depreciation0.05 Cr0.11 Cr0.14 Cr0.21 Cr0.04 Cr0.09 Cr0.04 Cr0.02 Cr0.02 Cr0.0015 Cr0.0016 Cr-0.0016 Cr
Profit before tax-0.41 Cr-1 Cr-1 Cr-2 Cr-0.66 Cr-1 Cr-3 Cr0.26 Cr0.32 Cr-0.02 Cr2 Cr-4 Cr
Tax %-2.0%-0.0%0.0%25.5%26.2%22.0%17.4%-10.0%48.8%-575.3%5.8%-117.2%
Net profit-0.42 Cr-1 Cr-1 Cr-2 Cr-0.49 Cr-0.89 Cr-2 Cr0.28 Cr0.17 Cr-0.12 Cr2 Cr-9 Cr
EPS (₹)₹-0.38₹-0.91₹-1.30₹-1.38₹-0.44₹-0.80₹-2.15₹0.25₹0.15₹-0.22₹1.46₹-8.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales24 Cr14 CrSign in for TTM
Operating expenses (approx.)27 Cr16 CrSign in for TTM
EBITDA-3 Cr-2 CrSign in for TTM
OPM %-14.2%-16.9%Sign in for TTM
Other income1 Cr5 CrSign in for TTM
Interest0.05 Cr0.12 CrSign in for TTM
Depreciation0.11 Cr0.0000 CrSign in for TTM
Profit before tax-4 Cr-2 CrSign in for TTM
Tax %21.4%-202.7%Sign in for TTM
Net profit-3 Cr-7 CrSign in for TTM
EPS (₹)₹-2.51₹-6.75Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves6 Cr0.0000 Cr
Borrowings
Other liabilities9 Cr23 Cr
Total liabilities20 Cr27 Cr
Fixed assets (net)0.05 Cr0.0000 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets16 Cr37 Cr
Total assets20 Cr27 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-2 Cr-12 Cr
Cash from investing0.53 Cr-3 Cr
Cash from financing0.85 Cr15 Cr
Net cash flow-0.83 Cr-0.05 Cr
Free cash flow (OCF − Capex)-2 Cr-12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-30.4%-58.9%
ROE %-24.3%-187.4%
Debtor days
Inventory days042
Days payable
Cash conversion cycle042
Debt / equity
Current ratio1.773.66
Net debt / EBITDA