Shanti Inorganics Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
- Company has a healthy return on capital (ROCE) of 26.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
- Company comfortably covers its interest (11.1x coverage)
CONS
- Working capital days have increased from -41 to 31 days
- Free cash flow has been persistently negative
- Inventory has been piling up - inventory days up from 9 to 21
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20550.00 | 93.38 | 185957.06 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1636.40 | 62.88 | 166565.83 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2597.00 | 35.61 | 76981.53 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4731.25 | 84.51 | 51972.78 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8538.25 | 55.47 | 43808.15 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1138.55 | 32.62 | 38352.18 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1733.65 | 30.19 | 23645.78 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1646.05 | 92.89 | 21847.67 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6484.40 | 24.00 | 19091.21 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 505.45 | 34.53 | 18334.02 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1417.10 | 18.24 | 17949.40 | 0.71 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| SHANTIINOR | — | — | — | — | — | — | — | — | 23.40 | — |
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 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 45 | 57 | 71 | |
| 36 | 45 | 56 | |
| Operating Profit | 9 | 13 | 17 |
| OPM % | 20 | 23 | 24 |
| Other Income | 0 | 1 | 2 |
| Interest | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 |
| 7 | 11 | 14 | |
| Tax % | 25 | 26 | 26 |
| Net Profit | 5 | 8 | 10 |
| EPS | 80 | 126 | 9 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 8 | 9 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 33%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 1 | 1 | 12 |
| 17 | 25 | 37 | |
| 8 | 9 | 4 | |
| Trade Payables | 7 | 10 | 12 |
| 20 | 21 | 32 | |
| Total Liabilities | 53 | 66 | 97 |
| ASSETS | - | - | - |
| 7 | 37 | 40 | |
| Capital Work in Progress | 18 | 5 | 11 |
| 1 | 1 | 1 | |
| 1 | 2 | 6 | |
| 12 | 16 | 20 | |
| Cash & Bank | 1 | 0 | 0 |
| 13 | 5 | 19 | |
| Total Assets | 53 | 66 | 97 |
| Total Debt | 24 | 25 | 31 |
| Net Working Capital | 2 | -6 | 6 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 276.79 | 402.47 | 41.74 |
| Face Value | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 3 | 16 | 6 | |
| Cash from Investing | -19 | -16 | -22 |
| Cash from Financing | 17 | -1 | 16 |
| 1 | -1 | 0 | |
| Free Cash Flow | 3 | -2 | -5 |
| OCF / Net Profit | 0.68 | 1.94 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 80.43 | 125.69 | 8.84 |
| Book Value (₹) | 276.79 | 402.47 | 41.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.65 | 8.64 | 10.50 |
| PROFITABILITY | |||
| Operating Margin % | 19.43% | 21.07% | 21.10% |
| Net Margin % | 11.39% | 13.97% | 14.00% |
| ROE % | 34.00% | 37.01% | 27.68% |
| ROCE % | 27.59% | 27.16% | 23.40% |
| 12.75% | 13.47% | 12.53% | |
| EFFICIENCY | |||
| Debtor Days | 92 | 88 | 89 |
| Inventory Days | 5 | 9 | 21 |
| Payable Days | 115 | 140 | 125 |
| -18 | -42 | -16 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 1.38x | 0.99x | 0.64x |
| Interest Coverage (x) | 5.82x | 6.84x | 11.09x |
| 1.10x | 0.77x | 1.24x | |
| GROWTH | |||
| Revenue Growth % | -1.91% | 27.28% | 24.72% |
| Operating Profit Growth % | 15.42% | 50.39% | 27.57% |
| Net Profit Growth % | 11.15% | 56.27% | 27.85% |
| 11.15% | 56.27% | -92.96% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 2.63x | 1.93x | 2.44x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHANTIINOR
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Shanti Inorganics Ltd.
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