Shanti Inorganics Limited (NSE:SHANTIINOR)
India flag India · Delayed Price · Currency is INR
184.15
-3.15 (-1.68%)
At close: Nov 9, 2026

Shanti Inorganics 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
-712.2571.06448.67457.42280.97
Revenue Growth
-24.72%27.28%-1.91%62.80%98.48%
Gross Profit
-321.78295.02218.38181.91106.47
Operating Income
-141.5411981.364.0544.69
Net Income
-102.5382.8251.1646.0229.79
Earnings Per Share
-9.398.145.034.522.93
EPS Growth
-15.38%61.87%11.17%54.48%-30.16%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
405.16260.24222.34215.59
outside India
300.27303.44--
Total
705.42563.68445.4454.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
399.624.481.1314.930.591.21
Total Debt
324.27306.74253.8243.4156.2526.11
Net Cash (Debt)
75.35-302.26-252.68-228.48-55.67-24.89
Net Cash Growth
------
Net Cash Per Share
6.12-27.69-24.83-22.45-5.47-2.45

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
-59.39152.0734.7431.22-3.34
Capital Expenditures
--109.86-178.41-191.06-30.63-24.96
Free Cash Flow
--50.47-26.34-156.320.6-28.3
Free Cash Flow Growth
------

Margins

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