Shanti Spintex Limited (BOM:544059)

India · Delayed Price · Currency is INR

35.00

+0.50 (1.45%)

At close: Jul 31, 2026

Shanti Spintex Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,042	7,042	7,099	5,058	3,703	2,549
Revenue Growth	-4.50%	-0.81%	40.35%	36.59%	45.28%	125.98%
Gross Profit	307.28	307.28	240.54	293.1	282.43	328.18
Operating Income	105.53	105.53	148.02	199.23	174.33	80.2
Net Income	99.11	99.11	102	130.18	101.28	48.66
Earnings Per Share	5.87	5.87	6.04	8.71	7.13	3.43
EPS Growth	-7.12%	-2.81%	-30.66%	22.16%	108.07%	44.16%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Renewable Energy	39.7	39.7	45.19	44.72	19.3
Textile	7,002	7,002	7,054	5,014	3,684
Total	7,042	7,042	7,099	5,058	3,703

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	217.64	217.64	94.05	50.32	48.47	31.38
Total Debt	471.34	471.34	136.76	222.14	417.77	486.86
Net Cash (Debt)	-253.7	-253.7	-42.71	-171.81	-369.3	-455.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.03	-15.03	-2.53	-11.50	-26.01	-32.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	172.26	69.67	168.92	52.66
Capital Expenditures	-	-	-6.78	-79.44	-146.04	-2.75
Free Cash Flow	-	-	165.48	-9.77	22.88	49.91
Free Cash Flow Growth	-	-	-	-	-54.16%	44.27%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	4.36%	4.36%	3.39%	5.79%	7.63%	12.87%
Operating Margin	1.50%	1.50%	2.08%	3.94%	4.71%	3.15%
Pretax Margin	1.71%	1.71%	1.91%	3.54%	3.82%	2.26%
Profit Margin	1.41%	1.41%	1.44%	2.57%	2.73%	1.91%
FCF Margin	-	-	2.33%	-0.19%	0.62%	1.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.96	8.18	9.27	6.45	-	-
P/FCF Ratio	-	-	5.71	-	-	-
PS Ratio	0.08	0.12	0.13	0.17	-	-