Shanti Overseas (India) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Manufacturing: 100.0% • Trading: 0.0%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -52.1pp
- Company has a low return on capital employed of -23.3%
- Company has a low return on equity of -23.6% over last 3 years
- Interest coverage is weak at -10.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GAEL | 163.05 | 17.98 | 7478.63 | 0.18 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| BNAGROCHEM | 193.00 | 110.53 | 1887.02 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 4.45 | 2.29 |
| SHANTI | 6.20 | 0.00 | 6.89 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | 2 | 1 | 2 | 2 | 18 | 1 | 4 | 3 | 1 | 7 | 0 | |
| 8 | 0 | 3 | 2 | 3 | 3 | 21 | 1 | 3 | 5 | 3 | 10 | 0 | |
| Operating Profit | -0 | -0 | -1 | -1 | -1 | -1 | -3 | 0 | 0 | -2 | -2 | -3 | -0 |
| OPM % | -5.52% | — | -48.83% | -43.75% | -33.33% | -57.35% | -16.03% | 12.93% | 7.98% | -82.95% | -216.50% | -46.44% | — |
| 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 0 | |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit before Tax | -0 | -1 | -0 | -1 | -1 | -0 | -3 | 0 | 0 | -0 | 2 | -4 | 0 |
| Tax % | -2.44% | 1.67% | -0.00% | 83.87% | 25.76% | 16.67% | 17.24% | -11.54% | 50.00% | -500.00% | 5.81% | -105.78% | 21.21% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | -2 | 0 | 0 | -0 | 2 | -9 | 0 |
| -0.38 | -0.53 | -0.38 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 | 1.46 | -8.34 | 0.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 115 | 133 | 173 | 159 | 210 | 203 | 149 | 11 | 10 | |
| 106 | 123 | 156 | 150 | 203 | 194 | 168 | 13 | 18 | |
| Operating Profit | 8 | 11 | 18 | 9 | 8 | 9 | -19 | -2 | -8 |
| OPM % | 7.24% | 7.92% | 10.16% | 5.64% | 3.60% | 4.33% | -12.47% | -22.86% | -74.78% |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
| Interest | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 |
| Depreciation | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 0 | -0 |
| Profit before Tax | 6 | 7 | 10 | 0 | -0 | 3 | -23 | -2 | -3 |
| Tax % | 33.13% | 34.60% | 35.12% | 350.41% | 150.68% | 8.47% | 26.79% | 25.51% | -179.51% |
| Net Profit | 4 | 5 | 6 | -0 | 0 | 3 | -17 | -2 | -8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 2.79 | -15.22 | -1.38 | — |
| Dividend Payout % | 0.00% | 7.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -43%
- 3 Years:
- -63%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -27%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -24%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| 5 | 16 | 22 | 18 | 18 | 21 | 4 | 3 | |
| 24 | 46 | 47 | 38 | 28 | 14 | 1 | 1 | |
| Trade Payables | 0 | 6 | 4 | 3 | 8 | 1 | 1 | 0 |
| 3 | 5 | 10 | 6 | 5 | 3 | -5 | -1 | |
| Total Liabilities | 36 | 80 | 90 | 75 | 71 | 49 | 12 | 14 |
| 7 | 19 | 38 | 34 | 30 | 26 | 1 | 1 | |
| Capital Work in Progress | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 24 | 6 | 15 | 13 | 8 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| 18 | 26 | 44 | 25 | 26 | 13 | 9 | 7 | |
| Total Assets | 36 | 80 | 90 | 75 | 71 | 49 | 12 | 14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 9 | -5 | 20 | 16 | 13 | 17 | 4 | -1 | |
| Cash from Investing | -2 | -22 | -14 | -1 | -0 | -0 | 11 | 1 |
| Cash from Financing | -4 | 29 | -4 | -13 | -13 | -16 | -14 | -0 |
| 1 | 0 | -0 | -0 | 0 | 0 | -0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Shanti Overseas (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - Shanti Overseas (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-08-17 - Shanti Overseas (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Shanti Overseas (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - The Exchange had sought clarification from Shanti Overseas (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-07 - Shanti Overseas (India) Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-29 - Clarification on Discrepancy in XBRL Filing of Financial Results
2026-06-26 - Shanti Overseas (India) Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-24 - The Exchange has sought clarification from Shanti Overseas (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
News
Recent coverage and analyst commentary for SHANTI
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