Shanti Inorganics Limited (NSE:SHANTIINOR)
India flag India · Delayed Price · Currency is INR
181.30
0.00 (0.00%)
At close: Sep 21, 2026

Shanti Inorganics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
712.2712.2571.06448.67457.42280.97
Revenue Growth
153.48%24.72%27.28%-1.91%62.80%98.48%
Gross Profit
321.78321.78295.02218.38181.91106.47
Operating Income
141.54141.5411981.364.0544.69
Net Income
102.53102.5382.8251.1646.0229.79
Earnings Per Share
9.399.398.145.034.522.93
EPS Growth
220.75%15.38%61.87%11.17%54.48%-30.16%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
405.16405.16260.24222.34215.59
outside India
300.27300.27303.44--
Total
705.42705.42563.68445.4454.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.484.481.1314.930.591.21
Total Debt
306.74306.74253.8243.4156.2526.11
Net Cash (Debt)
-302.26-302.26-252.68-228.48-55.67-24.89
Net Cash Growth
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Net Cash Per Share
-27.69-27.69-24.83-22.45-5.47-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
59.3959.39152.0734.7431.22-3.34
Capital Expenditures
-109.86-109.86-178.41-191.06-30.63-24.96
Free Cash Flow
-50.47-50.47-26.34-156.320.6-28.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.18%45.18%51.66%48.67%39.77%37.89%
Operating Margin
19.87%19.87%20.84%18.12%14.00%15.90%
Pretax Margin
19.41%19.41%19.37%15.29%14.08%16.01%
Profit Margin
14.40%14.40%14.50%11.40%10.06%10.60%
FCF Margin
-7.09%-7.09%-4.61%-34.84%0.13%-10.07%