Shanthi Gears Limited (NSE:SHANTIGEAR)
India flag India · Delayed Price · Currency is INR
502.00
-6.00 (-1.18%)
Nov 12, 2026, 3:29 PM IST

Shanthi Gears Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9545,1876,0465,3614,4573,371
Revenue Growth
-14.22%-14.21%12.79%20.29%32.21%56.39%
Gross Profit
2,4002,5922,9782,5902,1301,591
Operating Income
656878.51,154887.9795.6513.1
Net Income
580.3766.6960.3822.5670.5424.7
Earnings Per Share
7.569.9912.5210.728.745.54
EPS Growth
-37.62%-20.19%16.77%22.65%57.88%110.56%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1,5062,1571,9171,075984.1894.5
Net Cash Growth
-19.13%12.53%78.38%9.22%10.02%19.81%
Net Cash Per Share
19.6228.1224.9914.0112.8311.66
Cash & Investments
1,5062,1571,9171,075984.1894.5

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
493.8701908.7363.8629.5350.1
Capital Expenditures
-510.5-529.8-243.5-200-152.7-56.6
Free Cash Flow
-16.7171.2665.2163.8476.8293.5
Free Cash Flow Growth
--74.26%306.10%-65.65%62.45%91.58%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.45%49.96%49.25%48.31%47.80%47.20%
Operating Margin
13.24%16.94%19.09%16.56%17.85%15.22%
Pretax Margin
15.70%19.80%21.52%20.45%20.24%17.42%
Profit Margin
11.71%14.78%15.88%15.34%15.04%12.60%
FCF Margin
-0.34%3.30%11.00%3.06%10.70%8.71%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.00%1.16%1.06%0.90%1.36%1.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.4143.1637.6151.6842.0032.53
P/FCF Ratio
-193.2754.29259.4959.0647.08
PS Ratio
7.886.385.977.936.324.10