Skip to main content
logo
Shanthala FMCG Products Limited (NSE:SHANTHALA)
India flag India · Delayed Price · Currency is INR
16.60
0.00 (0.00%)
Sep 1, 2026, 9:51 AM IST

Shanthala FMCG Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
538.36527.46413.31406.12323.47394.78
Revenue Growth
2.07%27.62%1.77%25.55%-18.06%-
Gross Profit
25.0520.7513.3212.5410.2213.75
Operating Income
9.594.932.736.53.266.44
Net Income
13.119.652.941.770.451.44
Earnings Per Share
1.881.440.670.390.110.36
EPS Growth
30.58%114.93%69.84%249.12%-68.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
33.6521.8517.1413.766.424.86
Total Debt
4.891.141.7744.746.6240.56
Net Cash (Debt)
28.7620.7115.37-30.95-40.2-35.69
Net Cash Growth
38.87%34.71%----
Net Cash Per Share
4.133.093.52-6.91-10.05-8.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
1.82-2.8-154.5113.172.731.39
Capital Expenditures
-0.04-0.02-0.57-0.07-0.11-0.06
Free Cash Flow
1.78-2.82-155.0913.112.621.34
Free Cash Flow Growth
---400.46%96.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
4.65%3.93%3.22%3.09%3.16%3.48%
Operating Margin
1.78%0.93%0.66%1.60%1.01%1.63%
Pretax Margin
3.28%2.48%0.92%0.65%0.20%0.51%
Profit Margin
2.43%1.83%0.71%0.44%0.14%0.36%
FCF Margin
0.33%-0.53%-37.52%3.23%0.81%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
8.8316.83191.24---
PS Ratio
0.210.311.36---