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 -16.0%
- Company has a low return on equity of -14.8% over last 3 years
- Interest coverage is weak at -13.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GAEL | 165.80 | 18.28 | 7604.76 | 0.18 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| BNAGROCHEM | 210.00 | 120.26 | 2053.23 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 4.45 | 2.29 |
| SHANTI | 6.26 | 0.00 | 6.95 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 0 | 0 | 0 | 4 | 0 | |
| 8 | 0 | 3 | 1 | 3 | 3 | 20 | 0 | 0 | 2 | 2 | 7 | 0 | |
| Operating Profit | -0 | -0 | -1 | -0 | -1 | -1 | -3 | 0 | 0 | -2 | -2 | -3 | -0 |
| OPM % | -4.00% | — | -41.31% | -87.50% | -29.44% | -52.22% | -14.73% | 27.78% | 87.50% | — | — | -77.50% | — |
| 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 | -0 | -0 | -0 | -0 | -0 | -3 | 0 | 0 | -0 | 2 | -4 | -0 |
| Tax % | -3.57% | 2.56% | -0.00% | 74.42% | 26.00% | 27.59% | 19.46% | -21.43% | 50.00% | -500.00% | 5.85% | -109.82% | -233.33% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -2 | 0 | 0 | -0 | 2 | -9 | -0 |
| -0.26 | -0.35 | -0.15 | -0.10 | -0.33 | -0.19 | -1.86 | 0.15 | 0.15 | -0.11 | 1.45 | -8.46 | -0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 90 | 115 | 134 | 167 | 146 | 180 | 70 | 26 | 10 | 4 | |
| 69 | 86 | 106 | 124 | 151 | 139 | 175 | 65 | 38 | 12 | 12 | |
| Operating Profit | 2 | 4 | 8 | 11 | 16 | 7 | 5 | 4 | -12 | -2 | -8 |
| OPM % | 2.25% | 4.41% | 7.24% | 7.87% | 9.82% | 4.98% | 2.68% | 6.33% | -46.48% | -19.73% | -188.32% |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
| Interest | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 4 | 3 | 3 | 2 | 0 | -0 |
| Profit before Tax | 1 | 3 | 6 | 7 | 10 | 1 | -1 | 1 | -14 | -1 | -3 |
| Tax % | 32.87% | 33.33% | 33.13% | 33.86% | 27.96% | 32.55% | 24.11% | 16.75% | 27.31% | 25.22% | -183.57% |
| Net Profit | 1 | 2 | 4 | 5 | 7 | 0 | -1 | 1 | -11 | -1 | -8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | 0.46 | -9.47 | -0.85 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 7.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -43%
- 3 Years:
- -62%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -27%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- -9%
- 3 Years:
- -15%
- Last Year:
- -5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| 2 | 4 | 5 | 16 | 23 | 20 | 19 | 20 | 9 | 8 | |
| 11 | 26 | 24 | 41 | 41 | 32 | 23 | 7 | 0 | 0 | |
| Trade Payables | 0 | 2 | 0 | 4 | 3 | 2 | 8 | 0 | 0 | 0 |
| 1 | 2 | 3 | 5 | 8 | 4 | 4 | 1 | -4 | 1 | |
| Total Liabilities | 15 | 35 | 36 | 74 | 83 | 70 | 65 | 39 | 17 | 21 |
| 1 | 6 | 7 | 19 | 26 | 23 | 20 | 18 | 1 | 0 | |
| 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 6 | 14 | 10 | 23 | 2 | 11 | 10 | 5 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Cash & Bank | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| 9 | 15 | 17 | 26 | 49 | 30 | 29 | 11 | 10 | 8 | |
| Total Assets | 15 | 35 | 36 | 74 | 83 | 70 | 65 | 39 | 17 | 21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -6 | 9 | -6 | 17 | 15 | 12 | 17 | 2 | -1 | |
| Cash from Investing | -0 | -6 | -2 | -17 | -10 | -1 | -0 | -0 | 7 | 1 |
| Cash from Financing | 3 | 13 | -4 | 25 | -4 | -11 | -12 | -17 | -8 | -0 |
| -0 | 1 | 1 | 0 | 0 | -0 | 0 | -0 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | 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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