Shanthala FMCG Products Ltd.

•

shanthalafmcg.comBSE: -NSE: SHANTHALA

Market Cap₹ 11 Cr.

Current Price

High / Low₹ 42 / 14

Stock P/E11.5

Book Value₹ 34

Price to Book0.71

Dividend Yield0.00 %

ROCE6.0 %

ROE4.3 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company is almost debt free
Company comfortably covers its interest (48.4x coverage)
Working capital cycle has improved - days down from 65 to 53
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 2.2x

CONS

A large part of profit comes from other income (78.8% of PBT)
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -10.03x)
Company has a low return on capital employed of 7.3%
Company has a low return on equity of 6.7% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	SHANTHALA	16.60	11.52	11.12	0.00	—	—	—	—	5.97	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39	32	41	41	53
	39	32	40	41	52
Operating Profit	1	0	1	1	1
OPM %	2	1	2	2	3
Other Income	0	0	0	1	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
	0	0	0	0	1
Tax %	28	29	32	23	26
Net Profit	0	0	0	0	1
EPS	3	1	32	0	1
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	0	0	0	0	1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 177%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -57%

RETURN ON EQUITY

10 Years:: —
5 Years:: 7%
3 Years:: 7%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	0	0	0	7	7
	1	1	1	15	16
	1	3	3	0	0
Trade Payables	0	0	0	1	1
	3	2	2	0	1
Total Liabilities	6	6	7	23	25
ASSETS	-	-	-	-	-
	2	2	2	2	2
	1	1	1	2	2
	0	0	0	3	4
Cash & Bank	0	1	1	2	2
	2	2	2	13	14
Total Assets	6	6	7	23	25
Total Debt	4	5	4	0	0
Net Working Capital	1	0	0	7	8
Contingent Liabilities	0	0	0	0	0
Book Value per Share	240.78	250.20	28.64	32.49	33.93
Face Value	100.00	100.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	0	1	-15	-0
Cash from Investing	0	-0	0	0	1
Cash from Financing	-0	0	-1	16	-0
	-0	0	1	0	0
Free Cash Flow	0	0	1	-16	-0
OCF / Net Profit	0.97	6.04	7.43	-52.52	-0.29
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	28.82	9.04	3.55	0.44	1.44
Book Value (₹)	240.78	250.20	28.64	32.49	33.93
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.40	0.16	0.49	0.49	1.49
PROFITABILITY
Operating Margin %	1.68%	1.50%	1.71%	0.26%	0.64%
Net Margin %	0.37%	0.14%	0.44%	0.71%	1.83%
ROE %	11.97%	3.68%	13.22%	2.54%	4.34%
ROCE %	12.25%	8.33%	11.39%	4.40%	5.97%
	2.53%	0.76%	2.79%	1.99%	4.03%
EFFICIENCY
Debtor Days	16	14	8	19	26
Inventory Days	7	11	10	16	16
Payable Days	2	2	2	5	8
	21	23	15	29	35
FINANCIAL HEALTH
Debt to Equity (x)	3.37x	3.73x	3.12x	0.01x	0.01x
Interest Coverage (x)	1.45x	1.16x	1.64x	2.63x	48.41x
	1.79x	1.12x	1.04x	8.24x	4.71x
GROWTH
Revenue Growth %	0.00%	-17.91%	25.60%	2.01%	27.62%
Operating Profit Growth %	0.00%	-26.80%	43.20%	-6.72%	112.60%
Net Profit Growth %	0.00%	-68.63%	292.26%	65.93%	228.11%
	0.00%	0.00%	0.00%	-87.61%	228.11%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	191.24x	16.83x
P/B (x)	0.00x	0.00x	0.00x	2.59x	0.71x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	84.93x	10.35x

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	57.02	57.61	61.23	61.23	61.91
FIIs	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00
	42.98	42.39	38.77	38.77	38.09

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SHANTHALA

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Shanthala FMCG Products Ltd.

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Name

ADANIENT

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

SHANTHALA

16.60

11.52

11.12

0.00

—

5.97

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

240.78

250.20

28.64

32.49

33.93

Face Value

100.00

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-15

-0

Cash from Investing

-0

Cash from Financing

-0

-1

-0

Free Cash Flow

-16

-0

OCF / Net Profit

0.97

6.04

7.43

-52.52

-0.29

Cumulative 5-Year FCF

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

28.82

9.04

3.55

0.44

1.44

Book Value (₹)

240.78

250.20

28.64

32.49

33.93

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.40

0.16

0.49

1.49

PROFITABILITY

Operating Margin %

1.68%

1.50%

1.71%

0.26%

0.64%

Net Margin %

0.37%

0.14%

0.44%

0.71%

1.83%

ROE %

11.97%

3.68%

13.22%

2.54%

4.34%

ROCE %

12.25%

8.33%

11.39%

4.40%

5.97%

2.53%

0.76%

2.79%

1.99%

4.03%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

3.37x

3.73x

3.12x

0.01x

Interest Coverage (x)

1.45x

1.16x

1.64x

2.63x

48.41x

1.79x

1.12x

1.04x

8.24x

4.71x

GROWTH

Revenue Growth %

0.00%

-17.91%

25.60%

2.01%

27.62%

Operating Profit Growth %

0.00%

-26.80%

43.20%

-6.72%

112.60%

Net Profit Growth %

0.00%

-68.63%

292.26%

65.93%

228.11%

0.00%

-87.61%

228.11%

VALUATION

P/E (x)

0.00x

191.24x

16.83x

P/B (x)

0.00x

2.59x

0.71x

Dividend Yield %

0.00%

0.00x

84.93x

10.35x

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

57.02

57.61

61.23

61.91

FIIs

0.00

DIIs

0.00

Government

0.00

42.98

42.39

38.77

38.09

Shanthala FMCG Products Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Shanthala FMCG Products Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI