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Shantidoot Infra Services Limited (BOM:543598)
India flag India · Delayed Price · Currency is INR
590.00
+24.40 (4.31%)
At close: May 20, 2026

Shantidoot Infra Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
450.18450.18301.89100.0197.676.13
Revenue Growth
5.52%49.12%201.85%2.48%28.20%83.22%
Gross Profit
97.5897.5890.6525.4122.9128.05
Operating Income
19.5419.5470.9616.913.0219.51
Net Income
14.3614.3653.1212.389.0713.98
Earnings Per Share
7.987.9829.556.895.399.02
EPS Growth
-71.65%-72.99%329.03%27.87%-40.29%1540.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.2712.272.719.4811.643.76
Total Debt
11115.466.56
Net Cash (Debt)
11.2711.271.718.486.18-2.81
Net Cash Growth
-21.83%562.32%-90.80%199.19%--
Net Cash Per Share
6.266.260.9510.283.67-1.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.7761.774.9722.66-6.735.14
Capital Expenditures
-52.44-52.44-27.5-0.01-1.88-0.14
Free Cash Flow
9.339.33-22.5322.65-8.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.68%21.68%30.03%25.41%23.47%36.85%
Operating Margin
4.34%4.34%23.50%16.90%13.35%25.63%
Pretax Margin
4.38%4.38%23.52%16.63%13.07%25.14%
Profit Margin
3.19%3.19%17.60%12.38%9.30%18.37%
FCF Margin
2.07%2.07%-7.46%22.65%-8.81%6.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.9325.018.8511.7915.46-
P/FCF Ratio
113.6638.47-6.45--
PS Ratio
2.360.801.561.461.44-