SHANTI

Shanti Overseas (India) Limited

Shanti Overseas (India) Limited (SHANTI) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-10-16

Stock price
₹5.41
Market cap
6 Cr
Stock P/E
Loss (TTM EPS ₹-6.84)
P/B
1.50
ROE (FY26)
-187.4%
ROCE (FY26)
-11.7%
Operating margin (FY26)
-52.2%
Debt / equity (FY26)
4.04
OCF / EBITDA (FY22)
193.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shanti Overseas (India) is a small Indian listed company that reports a single business segment and has no promoter holding on its latest shareholding (June 2026).

Company snapshot

23rdBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.0005 Cr2 Cr1 Cr2 Cr2 Cr18 Cr1 Cr4 Cr3 Cr1 Cr13 Cr0 Cr
Operating expenses (approx.)0.45 Cr3 Cr2 Cr3 Cr3 Cr21 Cr1 Cr3 Cr5 Cr3 Cr18 Cr0.0070 Cr
EBITDA-0.45 Cr-1 Cr-0.56 Cr-0.83 Cr-1 Cr-3 Cr0.19 Cr0.28 Cr-2 Cr-2 Cr-5 Cr-0.0070 Cr
OPM %-89240.0%-48.7%-43.6%-33.3%-56.9%-16.1%12.9%8.0%-82.7%-216.0%-39.0%—
Other income0.0058 Cr0.76 Cr-0.06 Cr0.23 Cr0.74 Cr0.04 Cr0.09 Cr0.06 Cr2 Cr4 Cr0.93 Cr0.27 Cr
Interest0.11 Cr0.11 Cr-0.07 Cr0.02 Cr0.01 Cr0.03 Cr0.0036 Cr0.0007 Cr0.05 Cr0.03 Cr0.09 Cr0.23 Cr
Depreciation0.05 Cr0.04 Cr0.06 Cr0.04 Cr0.04 Cr0.04 Cr0.02 Cr0.02 Cr0.0015 Cr0.0016 Cr-0.0016 Cr0 Cr
Profit before tax-0.60 Cr-0.43 Cr-0.61 Cr-0.66 Cr-0.48 Cr-3 Cr0.26 Cr0.32 Cr-0.02 Cr2 Cr-4 Cr0.03 Cr
Tax %1.3%0.2%85.2%26.2%16.2%17.4%-10.0%48.8%-575.3%5.8%-117.2%22.0%
Net profit-0.59 Cr-0.43 Cr-0.09 Cr-0.49 Cr-0.40 Cr-2 Cr0.28 Cr0.17 Cr-0.12 Cr2 Cr-9 Cr0.03 Cr
EPS (₹)₹-0.53₹-0.38₹-0.08₹-0.44₹-0.36₹-2.15₹0.25₹0.15₹-0.11₹1.46₹-8.21₹0.02

Profit & loss (annual)

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

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales113 Cr210 Cr203 Cr149 Cr11 Cr24 Cr14 CrSign in free for the trailing twelve months
Operating expenses (approx.)107 Cr203 Cr194 Cr168 Cr13 Cr28 Cr21 CrSign in free for the trailing twelve months
EBITDA7 Cr8 Cr9 Cr-19 Cr-2 Cr-5 Cr-7 CrSign in free for the trailing twelve months
OPM %5.8%3.6%4.3%-12.5%-22.9%-19.0%-52.2%Sign in free for the trailing twelve months
Other income3 Cr0.13 Cr0.26 Cr0.29 Cr0.77 Cr1 Cr5 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr2 Cr2 Cr0.17 Cr0.05 Cr0.12 CrSign in free for the trailing twelve months
Depreciation1 Cr5 Cr4 Cr3 Cr0.21 Cr0.11 Cr0 CrSign in free for the trailing twelve months
Profit before tax6 Cr-0.18 Cr3 Cr-23 Cr-2 Cr-4 Cr-2 CrSign in free for the trailing twelve months
Tax %33.1%146.7%7.5%26.7%25.5%21.4%-202.7%Sign in free for the trailing twelve months
Net profit4 Cr0.08 Cr3 Cr-17 Cr-2 Cr-3 Cr-7 CrSign in free for the trailing twelve months
EPS (₹)₹7.01₹0.07₹2.79₹-15.24₹-1.38₹-2.51₹-6.75Sign in free for the trailing twelve months
Dividend payout %——0.0%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves5 Cr18 Cr21 Cr4 Cr3 Cr0.39 Cr-7 Cr
Borrowings24 Cr28 Cr14 Cr1 Cr0.72 Cr1 Cr16 Cr
Other liabilities4 Cr13 Cr3 Cr2 Cr6 Cr7 Cr7 Cr
Total liabilities36 Cr71 Cr49 Cr18 Cr20 Cr20 Cr27 Cr
Fixed assets (net)7 Cr30 Cr26 Cr0.67 Cr0.30 Cr0.05 Cr0 Cr
CWIP0.50 Cr——0 Cr0 Cr0 Cr0 Cr
Investments———0 Cr0 Cr0 Cr0 Cr
Loans & advances———0 Cr0.36 Cr3 Cr12 Cr
Inventories10 Cr13 Cr8 Cr0.25 Cr3 Cr0 Cr2 Cr
Trade receivables14 Cr14 Cr7 Cr6 Cr2 Cr2 Cr9 Cr
Cash & bank1 Cr0.41 Cr0.70 Cr0.30 Cr0.91 Cr0.08 Cr0.03 Cr
Other assets4 Cr13 Cr7 Cr11 Cr13 Cr15 Cr4 Cr
Total assets36 Cr71 Cr49 Cr18 Cr20 Cr20 Cr27 Cr

Cash flows

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

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr13 Cr17 Cr3 Cr-1 Cr-2 Cr-12 Cr
Cash from investing-2 Cr-0.39 Cr-0.36 Cr11 Cr0.52 Cr0.53 Cr-3 Cr
Cash from financing-4 Cr-13 Cr-16 Cr-14 Cr-0.34 Cr0.85 Cr15 Cr
Net cash flow0.66 Cr0.34 Cr0.29 Cr-0.24 Cr-0.84 Cr-0.83 Cr-0.05 Cr
Free cash flow (OCF − Capex)5 Cr13 Cr16 Cr2 Cr-1 Cr-2 Cr-12 Cr

Ratios

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.7%5.5%11.2%-130.5%-12.8%-27.3%-11.7%
ROE %44.2%0.3%9.6%-109.2%-10.9%-24.3%-187.4%
Debtor days432512166737248
Inventory days56513932579042
Days payable1304819030862163
Cash conversion cycle984647102456-30825128
OCF / EBITDA %109.3%177.9%193.5%————
Debt / equity2.800.960.420.070.050.124.04
Current ratio—1.372.578.712.391.773.66
Net debt / EBITDA3.463.68—————