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Shantai Industries Limited (BOM:512297)
India flag India · Delayed Price · Currency is INR
94.00
0.00 (0.00%)
At close: Oct 19, 2026

Shantai Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31.0298.12202.512.92611.49
Revenue Growth
-86.02%-51.54%1467.41%115.25%-47.75%133.92%
Gross Profit
-2.681.178.621.220.842.21
Operating Income
-14.8-13.432.4-0.91-1.050.05
Net Income
-15.1-13.143.06-0.63-0.960.22
Earnings Per Share
-2.01-1.752.04-0.08-0.130.03
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.667.035.465.254.556.71
Total Debt
--30.22---
Net Cash (Debt)
4.667.03-24.765.254.556.71
Net Cash Growth
281.27%--15.55%-32.23%16.51%
Net Cash Per Share
0.620.94-16.510.700.610.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.9629.91-29.560.43-2.260.78
Capital Expenditures
0-0.04-0.03---
Free Cash Flow
-3.9629.87-29.590.43-2.260.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-8.65%1.20%4.26%9.43%14.03%19.25%
Operating Margin
-47.70%-13.69%1.19%-7.01%-17.53%0.45%
Pretax Margin
-47.55%-13.03%1.61%-4.88%-15.94%1.90%
Profit Margin
-48.69%-13.39%1.51%-4.88%-15.95%1.90%
FCF Margin
-12.78%30.44%-14.61%3.34%-37.67%6.83%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.86--204.01
P/FCF Ratio
-14.24-138.85-56.73
PS Ratio
22.734.340.504.645.983.87