Shanti Educational Initiatives Limited (BOM:539921)
India flag India · Delayed Price · Currency is INR
202.00
-0.70 (-0.35%)
At close: Aug 6, 2026

BOM:539921 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
555.79555.79589.9190.48109.8639.34
Revenue Growth
-5.78%-5.78%209.69%73.38%179.28%31.62%
Gross Profit
224.1224.1231.51111.9857.125.68
Operating Income
45.545.575.1527.0932.73-3.42
Net Income
58.9258.9270.6236.533.667.99
Earnings Per Share
0.370.370.440.230.210.05
EPS Growth
-15.65%-15.65%93.48%8.43%321.41%-62.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.317.332.8311.937.1519.05
Total Debt
59.3359.3379.6415.2622.0528.2
Net Cash (Debt)
-42.03-42.03-46.82-3.3615.1-9.15
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.29-0.020.09-0.06

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
-1.91-1.91-31.12-11.124.644.46
Capital Expenditures
-18.5-18.5-45.64-14.65-2.5-
Free Cash Flow
-20.41-20.41-76.75-25.772.134.46
Free Cash Flow Growth
-----52.21%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.32%40.32%39.25%58.79%52.00%14.44%
Operating Margin
8.19%8.19%12.74%14.22%29.79%-8.70%
Pretax Margin
13.99%13.99%16.58%26.07%42.95%20.27%
Profit Margin
10.60%10.60%11.97%19.16%30.64%20.31%
FCF Margin
-3.67%-3.67%-13.01%-13.53%1.94%11.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
551.95407.82195.12248.78247.751544.70
P/FCF Ratio
----3911.732765.98
PS Ratio
58.5243.2423.3647.6775.91313.67