SHANTIGOLD

Shanti Gold International Limited

Shanti Gold International Limited (SHANTIGOLD) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

shantigold.in

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Key metrics

Price as of 2026-10-16

Stock price

₹423.30

Market cap

3,248 Cr

Stock P/E

16.4

P/B

5.10

ROE (FY26)

23.4%

ROCE (FY26)

25.2%

Operating margin (FY26)

9.6%

Debt / equity (FY26)

0.34

OCF / EBITDA (FY26)

-131.0%

OCF / EBITDA (3Y)

-84.9%

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 Gold International manufactures gold jewellery, including designer studded pieces, which it sells to jewellery retailers in India and to export customers.

Company snapshot

17thBy market cap

Ranked among 39 companies in Gems, Jewellery And Watches.

What we see

Positives

✓Interest coverage of 10.5x — earnings comfortably cover interest obligations.

Concerns

✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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Statement tables · Standalone

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

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	293 Cr	430 Cr	637 Cr	659 Cr	716 Cr
Operating expenses (approx.)	254 Cr	369 Cr	577 Cr	592 Cr	645 Cr
EBITDA	38 Cr	61 Cr	60 Cr	67 Cr	71 Cr
OPM %	13.1%	14.1%	9.4%	10.2%	10.0%
Other income	1 Cr	3 Cr	3 Cr	3 Cr	2 Cr
Interest	5 Cr	4 Cr	4 Cr	4 Cr	6 Cr
Depreciation	1 Cr	1 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	33 Cr	58 Cr	57 Cr	64 Cr	65 Cr
Tax %	25.1%	24.0%	29.3%	19.2%	22.6%
Net profit	25 Cr	44 Cr	40 Cr	52 Cr	50 Cr
EPS (₹)	₹4.56	₹7.30	₹6.26	₹7.86	₹7.00

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	679 Cr	711 Cr	1,106 Cr	2,019 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	637 Cr	662 Cr	1,015 Cr	1,820 Cr	Sign in free for the trailing twelve months
EBITDA	43 Cr	50 Cr	92 Cr	199 Cr	Sign in free for the trailing twelve months
OPM %	6.3%	7.0%	8.3%	9.9%	Sign in free for the trailing twelve months
Other income	3 Cr	4 Cr	6 Cr	10 Cr	Sign in free for the trailing twelve months
Interest	12 Cr	14 Cr	19 Cr	18 Cr	Sign in free for the trailing twelve months
Depreciation	2 Cr	3 Cr	6 Cr	6 Cr	Sign in free for the trailing twelve months
Profit before tax	31 Cr	36 Cr	73 Cr	184 Cr	Sign in free for the trailing twelve months
Tax %	36.0%	25.0%	23.3%	24.0%	Sign in free for the trailing twelve months
Net profit	20 Cr	27 Cr	56 Cr	140 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.67	₹4.98	₹10.34	₹21.22	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	9 Cr	9 Cr	54 Cr	72 Cr
Reserves	61 Cr	88 Cr	98 Cr	526 Cr
Borrowings	164 Cr	198 Cr	233 Cr	206 Cr
Other liabilities	24 Cr	30 Cr	34 Cr	52 Cr
Total liabilities	257 Cr	325 Cr	420 Cr	856 Cr
Fixed assets (net)	12 Cr	19 Cr	16 Cr	18 Cr
CWIP	6 Cr	8 Cr	9 Cr	10 Cr
Investments	0.0030 Cr	0.0030 Cr	0.0030 Cr	23 Cr
Inventories	85 Cr	129 Cr	149 Cr	347 Cr
Trade receivables	102 Cr	78 Cr	182 Cr	363 Cr
Cash & bank	1 Cr	3 Cr	3 Cr	2 Cr
Other assets	50 Cr	89 Cr	61 Cr	93 Cr
Total assets	257 Cr	325 Cr	420 Cr	856 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-5 Cr	-13 Cr	-15 Cr	-261 Cr
Cash from investing	-4 Cr	-5 Cr	1 Cr	-17 Cr
Cash from financing	9 Cr	20 Cr	13 Cr	272 Cr
Net cash flow	-0.12 Cr	2 Cr	-0.78 Cr	-2 Cr
Free cash flow (OCF − Capex)	-8 Cr	-23 Cr	-19 Cr	-266 Cr

Ratios

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