Shanti Overseas (India) Limited
Shanti Overseas (India) Limited (SHANTI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Key metrics
Price as of 2026-09-02
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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.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 Cr | 0.0005 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 18 Cr | 1 Cr | 4 Cr | 3 Cr | 1 Cr | 13 Cr |
| Operating expenses (approx.) | 8 Cr | 0.45 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 21 Cr | 1 Cr | 3 Cr | 5 Cr | 3 Cr | 18 Cr |
| EBITDA | -0.40 Cr | -0.45 Cr | -1 Cr | -0.56 Cr | -0.83 Cr | -1 Cr | -3 Cr | 0.19 Cr | 0.28 Cr | -2 Cr | -2 Cr | -5 Cr |
| OPM % | -5.5% | -89240.0% | -48.7% | -43.6% | -33.3% | -56.9% | -16.1% | 12.9% | 8.0% | -82.7% | -216.0% | -39.0% |
| Other income | 0.06 Cr | 0.0058 Cr | 0.76 Cr | -0.06 Cr | 0.23 Cr | 0.74 Cr | 0.04 Cr | 0.09 Cr | 0.06 Cr | 2 Cr | 4 Cr | 0.93 Cr |
| Interest | 0.02 Cr | 0.11 Cr | 0.11 Cr | -0.07 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.0036 Cr | 0.0007 Cr | 0.05 Cr | 0.03 Cr | 0.09 Cr |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.0015 Cr | 0.0016 Cr | -0.0016 Cr |
| Profit before tax | -0.41 Cr | -0.60 Cr | -0.43 Cr | -0.61 Cr | -0.66 Cr | -0.48 Cr | -3 Cr | 0.26 Cr | 0.32 Cr | -0.02 Cr | 2 Cr | -4 Cr |
| Tax % | -2.0% | 1.3% | 0.2% | 85.2% | 26.2% | 16.2% | 17.4% | -10.0% | 48.8% | -575.3% | 5.8% | -117.2% |
| Net profit | -0.42 Cr | -0.59 Cr | -0.43 Cr | -0.09 Cr | -0.49 Cr | -0.40 Cr | -2 Cr | 0.28 Cr | 0.17 Cr | -0.12 Cr | 2 Cr | -9 Cr |
| EPS (₹) | ₹-0.38 | ₹-0.53 | ₹-0.38 | ₹-0.08 | ₹-0.44 | ₹-0.36 | ₹-2.15 | ₹0.25 | ₹0.15 | ₹-0.22 | ₹1.46 | ₹-8.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 203 Cr | 149 Cr | 11 Cr | 24 Cr | 14 Cr | Sign in for TTM |
| Operating expenses (approx.) | 194 Cr | 168 Cr | 13 Cr | 28 Cr | 21 Cr | Sign in for TTM |
| EBITDA | 9 Cr | -19 Cr | -2 Cr | -5 Cr | -7 Cr | Sign in for TTM |
| OPM % | 4.3% | -12.5% | -22.9% | -19.0% | -52.2% | Sign in for TTM |
| Other income | 0.26 Cr | 0.29 Cr | 0.77 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 0.17 Cr | 0.05 Cr | 0.12 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 3 Cr | 0.21 Cr | 0.11 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | -23 Cr | -2 Cr | -4 Cr | -2 Cr | Sign in for TTM |
| Tax % | 7.5% | 26.7% | 25.5% | 21.4% | -202.7% | Sign in for TTM |
| Net profit | 3 Cr | -17 Cr | -2 Cr | -3 Cr | -7 Cr | Sign in for TTM |
| EPS (₹) | ₹2.79 | ₹-15.24 | ₹-1.38 | ₹-2.51 | ₹-6.75 | Sign in for TTM |
| Dividend payout % | 0.0% | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 0 Cr | 4 Cr | 3 Cr | 0.39 Cr | -7 Cr |
| Borrowings | — | 1 Cr | 0.72 Cr | 1 Cr | 16 Cr |
| Other liabilities | — | 2 Cr | 6 Cr | 7 Cr | 7 Cr |
| Total liabilities | — | 18 Cr | 20 Cr | 20 Cr | 27 Cr |
| Fixed assets (net) | — | 0.67 Cr | 0.30 Cr | 0.05 Cr | 0 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | 0 Cr | 0.36 Cr | 3 Cr | 12 Cr |
| Inventories | — | 0.25 Cr | 3 Cr | 0 Cr | 2 Cr |
| Trade receivables | — | 6 Cr | 2 Cr | 2 Cr | 9 Cr |
| Cash & bank | — | 0.30 Cr | 0.91 Cr | 0.08 Cr | 0.03 Cr |
| Other assets | — | 11 Cr | 13 Cr | 15 Cr | 4 Cr |
| Total assets | — | 18 Cr | 20 Cr | 20 Cr | 27 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 17 Cr | 3 Cr | -1 Cr | -2 Cr | -12 Cr |
| Cash from investing | -0.36 Cr | 11 Cr | 0.52 Cr | 0.53 Cr | -3 Cr |
| Cash from financing | -16 Cr | -14 Cr | -0.34 Cr | 0.85 Cr | 15 Cr |
| Net cash flow | 0.29 Cr | -0.24 Cr | -0.84 Cr | -0.83 Cr | -0.05 Cr |
| Free cash flow (OCF − Capex) | 16 Cr | 2 Cr | -1 Cr | -2 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | -130.5% | -12.8% | -27.3% | -11.7% |
| ROE % | — | 0.0% | -10.9% | -24.3% | -187.4% |
| Debtor days | — | 16 | 67 | 37 | 248 |
| Inventory days | — | 3 | 2579 | 0 | 42 |
| Days payable | — | 8 | 190 | 30862 | 163 |
| Cash conversion cycle | — | 10 | 2456 | -30825 | 128 |
| Debt / equity | 0.00 | 0.07 | 0.05 | 0.12 | 4.04 |
| Current ratio | — | 8.71 | 2.39 | 1.77 | 3.66 |
| Net debt / EBITDA | 0.00 | — | — | — | — |