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Shanthala FMCG Products Limited (NSE:SHANTHALA)
India flag India · Delayed Price · Currency is INR
11.15
0.00 (0.00%)
Nov 9, 2026, 1:08 PM IST

Shanthala FMCG Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
598.19598.19527.46413.31406.12323.47
Revenue Growth
11.11%13.41%27.62%1.77%25.55%-18.06%
Gross Profit
40.2140.2120.7513.3212.5410.22
Operating Income
-51.77-51.774.932.736.53.26
Net Income
-58.54-58.549.652.941.770.45
Earnings Per Share
-8.74-8.741.440.670.390.11
EPS Growth
--114.93%69.84%249.12%-68.63%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.9829.9821.8517.1413.766.42
Total Debt
10.3510.351.141.7744.746.62
Net Cash (Debt)
19.6319.6320.7115.37-30.95-40.2
Net Cash Growth
-31.73%-5.20%34.71%---
Net Cash Per Share
2.932.933.093.52-6.91-10.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.78-8.78-2.8-154.5113.172.73
Capital Expenditures
-0.05-0.05-0.02-0.57-0.07-0.11
Free Cash Flow
-8.83-8.83-2.82-155.0913.112.62
Free Cash Flow Growth
----400.46%96.03%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.72%6.72%3.93%3.22%3.09%3.16%
Operating Margin
-8.65%-8.65%0.93%0.66%1.60%1.01%
Pretax Margin
-8.82%-8.82%2.48%0.92%0.65%0.20%
Profit Margin
-9.79%-9.79%1.83%0.71%0.44%0.14%
FCF Margin
-1.48%-1.48%-0.53%-37.52%3.23%0.81%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.83191.24--
PS Ratio
0.120.300.311.36--