Shanthi Gears Limited
Shanthi Gears Limited (SHANTIGEAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
shanthigears.com(opens the company website in a new tab)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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 153 Cr | 135 Cr | 132 Cr | 117 Cr |
| Operating expenses (approx.) | 122 Cr | 104 Cr | 105 Cr | 94 Cr |
| EBITDA | 31 Cr | 31 Cr | 27 Cr | 23 Cr |
| OPM % | 20.2% | 22.6% | 20.1% | 19.7% |
| Other income | 4 Cr | 4 Cr | 6 Cr | 4 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 31 Cr | 31 Cr | 29 Cr | 22 Cr |
| Tax % | 28.5% | 25.9% | 25.0% | 25.0% |
| Net profit | 22 Cr | 23 Cr | 22 Cr | 16 Cr |
| EPS (₹) | ₹2.93 | ₹2.96 | ₹2.81 | ₹2.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 605 Cr | Sign in for TTM |
| Operating expenses (approx.) | 476 Cr | Sign in for TTM |
| EBITDA | 129 Cr | Sign in for TTM |
| OPM % | 21.3% | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 0 Cr | Sign in for TTM |
| Depreciation | 13 Cr | Sign in for TTM |
| Profit before tax | 130 Cr | Sign in for TTM |
| Tax % | 26.2% | Sign in for TTM |
| Net profit | 96 Cr | Sign in for TTM |
| EPS (₹) | ₹12.52 | Sign in for TTM |
| Dividend payout % | 40.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 395 Cr |
| Borrowings | — |
| Other liabilities | 101 Cr |
| Total liabilities | 504 Cr |
| Fixed assets (net) | 71 Cr |
| CWIP | 5 Cr |
| Investments | 96 Cr |
| Loans & advances | 0.19 Cr |
| Inventories | 80 Cr |
| Trade receivables | 137 Cr |
| Cash & bank | 15 Cr |
| Other assets | 99 Cr |
| Total assets | 504 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 91 Cr |
| Cash from investing | -38 Cr |
| Cash from financing | -38 Cr |
| Net cash flow | 14 Cr |
| Free cash flow (OCF − Capex) | 66 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 32.3% |
| ROE % | 23.8% |
| Debtor days | 83 |
| Inventory days | 104 |
| Days payable | 81 |
| Cash conversion cycle | 105 |
| Debt / equity | — |
| Current ratio | 3.80 |
| Net debt / EBITDA | -0.12 |
Compare with peers
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