Shanthi Gears Limited (NSE:SHANTIGEAR)
India flag India · Delayed Price · Currency is INR
411.45
-7.40 (-1.77%)
Jul 30, 2026, 3:29 PM IST

Shanthi Gears Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9935,1876,0465,3614,4573,371
Revenue Growth
-16.88%-14.21%12.79%20.29%32.21%56.39%
Gross Profit
2,4132,5922,9782,5902,1301,591
Operating Income
711.2878.51,154887.9795.6513.1
Net Income
638.2766.6960.3822.5670.5424.7
Earnings Per Share
8.319.9912.5210.728.745.54
EPS Growth
-34.37%-20.19%16.77%22.65%57.88%110.56%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,4915,4544,9644,1653,135
America
530.8392287.8170.997.4
Europe
5434.136.840.346.6
Others
111.3165.771.779.992.1
Total
5,1876,0465,3614,4573,371

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2,1572,1571,9171,075984.1894.5
Net Cash Growth
39.89%12.53%78.38%9.22%10.02%19.81%
Net Cash Per Share
28.0928.1224.9914.0112.8311.66
Cash & Investments
2,1572,1571,9171,075984.1894.5

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-701908.7363.8629.5350.1
Capital Expenditures
--529.8-243.5-200-152.7-56.6
Free Cash Flow
-171.2665.2163.8476.8293.5
Free Cash Flow Growth
--74.26%306.10%-65.65%62.45%91.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.33%49.96%49.25%48.31%47.80%47.20%
Operating Margin
14.24%16.94%19.09%16.56%17.85%15.22%
Pretax Margin
17.27%19.80%21.52%20.45%20.24%17.42%
Profit Margin
12.78%14.78%15.88%15.34%15.04%12.60%
FCF Margin
-3.30%11.00%3.06%10.70%8.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0002.500
Dividend Per Share Growth
0%0%0%0%100.00%66.67%
Dividend Yield
1.19%1.17%1.08%0.92%1.41%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.5243.1637.6151.6842.0032.53
P/FCF Ratio
184.37193.2754.29259.4959.0647.08
PS Ratio
6.326.385.977.936.324.10