Skip to main content
logo
Shanti Overseas (India) Limited (NSE:SHANTI)
India flag India · Delayed Price · Currency is INR
6.25
-0.06 (-0.95%)
Sep 4, 2026, 3:29 PM IST

Shanti Overseas (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
104.19139.25238.41106.621,4932,028
Revenue Growth
-58.09%-41.59%123.62%-92.86%-26.37%-3.63%
Gross Profit
40.3243.52-23.53-0.34-32.61133.71
Operating Income
-24.22-23.58-34.99-19.84-98.0153.89
Net Income
-76.37-74.96-27.93-15.29-169.0230.97
Earnings Per Share
-6.62-6.75-2.51-1.38-15.222.79
EPS Growth
-----3883.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.330.829.1517.5319.93
Total Debt
161.58161.5814.9111.2915.14148.27
Net Cash (Debt)
-161.26-161.26-14.09-2.152.39-128.34
Net Cash Growth
------
Net Cash Per Share
-13.98-14.52-1.27-0.190.22-11.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--118.85-22.12-10.1829.45169.38
Capital Expenditures
---0.04-0.57-7.99-4.67
Free Cash Flow
--118.85-22.17-10.7521.46164.71
Free Cash Flow Growth
-----86.97%26.92%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.70%31.26%-9.87%-0.32%-2.18%6.59%
Operating Margin
-23.25%-16.93%-14.68%-18.61%-6.56%2.66%
Pretax Margin
-26.58%-17.79%-14.90%-19.26%-15.46%1.67%
Profit Margin
-73.30%-53.83%-11.71%-14.34%-11.32%1.53%
FCF Margin
--85.35%-9.30%-10.08%1.44%8.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----8.48
P/FCF Ratio
----9.601.60
PS Ratio
0.670.410.701.530.140.13