Shanti Guru Industries Limited (BOM:534708)
India flag India · Delayed Price · Currency is INR
8.77
-0.63 (-6.70%)
At close: Aug 19, 2026

Shanti Guru Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.262.26----
Revenue Growth
------
Gross Profit
0.560.56----
Operating Income
-10.21-10.21-2.85-1.71-2.26-7.14
Net Income
112.32112.32-1.64-1-0.64-6.52
Earnings Per Share
9.129.12-0.13-0.08-0.05-0.53
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.950.918.2120.881.3120.8
Total Debt
---3.078.743.62
Net Cash (Debt)
50.950.918.2117.81-7.4317.18
Net Cash Growth
179.46%179.46%2.27%---2.70%
Net Cash Per Share
4.134.131.451.45-0.601.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21.19-21.19-4.1241.91-20.93-7.63
Capital Expenditures
-10.49-10.49-4.2---0.09
Free Cash Flow
-31.68-31.68-8.3241.91-20.93-7.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.87%24.87%----
Operating Margin
-451.15%-451.15%----
Pretax Margin
6108.88%6108.88%----
Profit Margin
4961.22%4961.22%----
FCF Margin
-1399.16%-1399.16%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.960.84----
P/FCF Ratio
---3.49--
PS Ratio
47.6841.43----