Shanti Overseas (India) Ltd.
•₹ 6.3-1.25%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GAEL | 173.35 | 19.11 | 7951.06 | 0.17 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| 2. | BNAGROCHEM | 239.00 | 136.87 | 2336.77 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 11.17 | 2.29 |
| 3. | SHANTI | 6.28 | 0.00 | 6.97 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -0 | -0 | -0 | -0 | -0 | -2 | 0 | 0 | -0 | 1 | -8 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -3.57%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 2.56%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 74.42%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 26.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 27.59%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 19.46%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -21.43%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -500.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 5.85%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- -0
- -4
- Tax %
- -109.82%
- Net Profit
- -9
- -8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -233.33%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 3 | 5 | 9 | 11 | 17 | 8 | 5 | 5 | -12 | -1 | — |
| OPM % | 4 | 6 | 8 | 8 | 10 | 5 | 3 | 7 | -45 | -10 | — |
| Other Income | 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 |
| 1 | 3 | 6 | 7 | 10 | 1 | -1 | 1 | -14 | -1 | -3 | |
| Tax % | 33 | 33 | 33 | 34 | 28 | 33 | 24 | 17 | 27 | 25 | -184 |
| Net Profit | 1 | 2 | 4 | 5 | 7 | 0 | -1 | 1 | -11 | -1 | -8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -9 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 4 | 7 | 0 | -1 | 0 | -9 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 4 | 7 | 0 | -1 | 0 | -9 | -1 | — |
Mar 2015
- 71
- 69
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2016
- 90
- 86
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 33
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 115
- 106
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 134
- 124
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 167
- 151
- Operating Profit
- 17
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 10
- Tax %
- 28
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 146
- 139
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 1
- Tax %
- 33
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 180
- 175
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -1
- Tax %
- 24
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 70
- 65
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 17
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 26
- 38
- Operating Profit
- -12
- OPM %
- -45
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -14
- Tax %
- 27
- Net Profit
- -11
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2024
- 10
- 12
- Operating Profit
- -1
- OPM %
- -10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 4
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- -0
- -3
- Tax %
- -184
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -26%
- 1 Year:
- -36%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| 2 | 4 | 5 | 16 | 23 | 20 | 19 | 20 | 9 | 8 | |
| 9 | 18 | 21 | 32 | 31 | 29 | 14 | 6 | 0 | 0 | |
| Trade Payables | 0 | 2 | 0 | 4 | 3 | 2 | 8 | 0 | 0 | 0 |
| 3 | 11 | 7 | 15 | 18 | 7 | 13 | 3 | -3 | 1 | |
| Total Liabilities | 15 | 35 | 36 | 74 | 83 | 70 | 65 | 39 | 17 | 21 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 11 | 27 | 25 | 42 | 45 | 35 | 26 | 8 | 0 | 0 |
| Net Working Capital | 4 | 7 | 4 | 9 | 10 | 6 | 14 | 10 | 11 | 9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 48.57 | 79.81 | 23.84 | 30.55 | 40.13 | 27.37 | 27.01 | 27.74 | 18.27 | 17.42 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 27 | 25 | 42 | 45 | 35 | 26 | 8 | 0 | 0 |
| Net Working Capital | 4 | 7 | 4 | 9 | 10 | 6 | 14 | 10 | 11 | 9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 48.57 | 79.81 | 23.84 | 30.55 | 40.13 | 27.37 | 27.01 | 27.74 | 18.27 | 17.42 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 1
- 2
- 9
- Trade Payables
- 0
- 3
- Total Liabilities
- 15
- 1
- 0
- 6
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 15
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 48.57
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 48.57
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 1
- 4
- 18
- Trade Payables
- 2
- 11
- Total Liabilities
- 35
- 6
- 0
- 14
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 35
- Total Debt
- 27
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 79.81
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 79.81
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 5
- 21
- Trade Payables
- 0
- 7
- Total Liabilities
- 36
- 7
- 0
- 10
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 36
- Total Debt
- 25
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 23.84
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 23.84
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 16
- 32
- Trade Payables
- 4
- 15
- Total Liabilities
- 74
- 19
- 5
- 23
- 0
- Cash & Bank
- 1
- 26
- Total Assets
- 74
- Total Debt
- 42
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 30.55
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 30.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 23
- 31
- Trade Payables
- 3
- 18
- Total Liabilities
- 83
- 26
- 5
- 2
- 0
- Cash & Bank
- 1
- 49
- Total Assets
- 83
- Total Debt
- 45
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 40.13
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 40.13
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 20
- 29
- Trade Payables
- 2
- 7
- Total Liabilities
- 70
- 23
- 5
- 11
- 0
- Cash & Bank
- 1
- 30
- Total Assets
- 70
- Total Debt
- 35
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 27.37
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 27.37
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 19
- 14
- Trade Payables
- 8
- 13
- Total Liabilities
- 65
- 20
- 5
- 10
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 65
- Total Debt
- 26
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 27.01
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 27.01
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 20
- 6
- Trade Payables
- 0
- 3
- Total Liabilities
- 39
- 18
- 5
- 5
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 39
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.74
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 9
- 0
- Trade Payables
- 0
- -3
- Total Liabilities
- 17
- 1
- 5
- 0
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 18.27
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 18.27
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 8
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 21
- 0
- 5
- 3
- 3
- Cash & Bank
- 1
- 8
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 17.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 17.42
- Face Value
- 10.00
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 | -7 | 7 | -8 | 14 | 12 | 12 | 17 | 1 | -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 | |
| Free Cash Flow | -3 | -13 | 4 | -20 | 4 | 12 | 12 | 17 | 1 | -1 |
| OCF / Net Profit | -4.55 | -3.79 | 1.97 | -1.59 | 1.93 | 24.86 | -20.68 | 34.37 | -0.13 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -27 | -12 | 13 | 26 | 47 | 42 |
| OCF / Net Profit | -4.55 | -3.79 | 1.97 | -1.59 | 1.93 | 24.86 | -20.68 | 34.37 | -0.13 | 1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -27 | -12 | 13 | 26 | 47 | 42 |
Mar 2015
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -4.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.55
- Cumulative 5-Year FCF
- 0
Mar 2016
- -7
- Cash from Investing
- -6
- Cash from Financing
- 13
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- 0
Mar 2017
- 7
- Cash from Investing
- -2
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- -17
- Cash from Financing
- 25
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -10
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 1.93
- Cumulative 5-Year FCF
- -27
Mar 2020
- 12
- Cash from Investing
- -1
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 24.86
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 24.86
- Cumulative 5-Year FCF
- -12
Mar 2021
- 12
- Cash from Investing
- -0
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 12
- OCF / Net Profit
- -20.68
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -20.68
- Cumulative 5-Year FCF
- 13
Mar 2022
- 17
- Cash from Investing
- -0
- Cash from Financing
- -17
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 34.37
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 34.37
- Cumulative 5-Year FCF
- 26
Mar 2023
- 1
- Cash from Investing
- 7
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 47
Mar 2024
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 42
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.77 | 31.23 | 10.52 | 6.61 | 9.91 | 0.45 | -0.54 | 0.46 | -9.47 | -0.85 |
| Book Value (₹) | 48.57 | 79.81 | 23.84 | 30.55 | 40.13 | 27.37 | 27.01 | 27.74 | 18.27 | 17.42 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.06 | 2.66 | 1.00 | 5.21 | 9.44 | 3.90 | 2.33 | 2.85 | -7.61 | -0.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.54% | 5.66% | 7.97% | 8.05% | 10.11% | 5.19% | 2.85% | 6.83% | -45.43% | -19.73% |
| Net Margin % | 1.00% | 2.08% | 3.30% | 3.64% | 4.39% | 0.34% | -0.33% | 0.73% | -41.00% | -9.55% |
| ROE % | 27.58% | 48.66% | 56.64% | 31.35% | 28.05% | 1.65% | -1.98% | 1.67% | -41.18% | -4.79% |
| ROCE % | 20.22% | 21.00% | 24.87% | 20.18% | 19.72% | 5.35% | 3.23% | 4.46% | -46.65% | -5.90% |
| 5.45% | 7.48% | 10.63% | 8.89% | 9.38% | 0.65% | -0.89% | 0.97% | -37.27% | -5.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 30 | 36 | 40 | 39 | 49 | 61 | 38 | 60 | 73 | 167 |
| Inventory Days | 22 | 39 | 37 | 45 | 28 | 16 | 21 | 38 | 34 | 61 |
| Payable Days | 5 | 6 | 4 | 7 | 10 | 9 | 12 | 24 | 3 | 4 |
| 47 | 69 | 73 | 77 | 67 | 67 | 47 | 75 | 105 | 224 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.84x | 5.63x | 2.88x | 1.87x | 1.51x | 1.15x | 0.87x | 0.25x | 0.01x | 0.01x |
| Interest Coverage (x) | 1.81x | 2.40x | 3.33x | 3.93x | 3.87x | 1.24x | 0.71x | 1.41x | -18.38x | -13.06x |
| 1.45x | 1.31x | 1.19x | 1.22x | 1.24x | 1.16x | 1.56x | 2.53x | 47.67x | 2.64x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -32.67% | 27.33% | 27.53% | 17.13% | 24.33% | -12.56% | 23.33% | -61.24% | -63.23% | -61.28% |
| Operating Profit Growth % | 42.68% | 103.55% | 79.55% | 18.30% | 56.15% | -55.13% | -32.15% | -7.20% | -344.41% | 91.21% |
| Net Profit Growth % | 46.12% | 165.38% | 102.08% | 29.13% | 50.04% | -93.24% | -220.49% | 184.68% | -2177.51% | 90.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -15.35x |
Mar 2015
- EPS (₹)
- 11.77
- Book Value (₹)
- 48.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 3.54%
- Net Margin %
- 1.00%
- ROE %
- 27.58%
- ROCE %
- 20.22%
- 5.45%
- Debtor Days
- 30
- Inventory Days
- 22
- Payable Days
- 5
- 47
- Debt to Equity (x)
- 3.84x
- Interest Coverage (x)
- 1.81x
- 1.45x
- Revenue Growth %
- -32.67%
- Operating Profit Growth %
- 42.68%
- Net Profit Growth %
- 46.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 31.23
- Book Value (₹)
- 79.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.66
- Operating Margin %
- 5.66%
- Net Margin %
- 2.08%
- ROE %
- 48.66%
- ROCE %
- 21.00%
- 7.48%
- Debtor Days
- 36
- Inventory Days
- 39
- Payable Days
- 6
- 69
- Debt to Equity (x)
- 5.63x
- Interest Coverage (x)
- 2.40x
- 1.31x
- Revenue Growth %
- 27.33%
- Operating Profit Growth %
- 103.55%
- Net Profit Growth %
- 165.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.52
- Book Value (₹)
- 23.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.00
- Operating Margin %
- 7.97%
- Net Margin %
- 3.30%
- ROE %
- 56.64%
- ROCE %
- 24.87%
- 10.63%
- Debtor Days
- 40
- Inventory Days
- 37
- Payable Days
- 4
- 73
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- 3.33x
- 1.19x
- Revenue Growth %
- 27.53%
- Operating Profit Growth %
- 79.55%
- Net Profit Growth %
- 102.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.61
- Book Value (₹)
- 30.55
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 8.05%
- Net Margin %
- 3.64%
- ROE %
- 31.35%
- ROCE %
- 20.18%
- 8.89%
- Debtor Days
- 39
- Inventory Days
- 45
- Payable Days
- 7
- 77
- Debt to Equity (x)
- 1.87x
- Interest Coverage (x)
- 3.93x
- 1.22x
- Revenue Growth %
- 17.13%
- Operating Profit Growth %
- 18.30%
- Net Profit Growth %
- 29.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.91
- Book Value (₹)
- 40.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.44
- Operating Margin %
- 10.11%
- Net Margin %
- 4.39%
- ROE %
- 28.05%
- ROCE %
- 19.72%
- 9.38%
- Debtor Days
- 49
- Inventory Days
- 28
- Payable Days
- 10
- 67
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 3.87x
- 1.24x
- Revenue Growth %
- 24.33%
- Operating Profit Growth %
- 56.15%
- Net Profit Growth %
- 50.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.45
- Book Value (₹)
- 27.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.90
- Operating Margin %
- 5.19%
- Net Margin %
- 0.34%
- ROE %
- 1.65%
- ROCE %
- 5.35%
- 0.65%
- Debtor Days
- 61
- Inventory Days
- 16
- Payable Days
- 9
- 67
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 1.24x
- 1.16x
- Revenue Growth %
- -12.56%
- Operating Profit Growth %
- -55.13%
- Net Profit Growth %
- -93.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.54
- Book Value (₹)
- 27.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 2.85%
- Net Margin %
- -0.33%
- ROE %
- -1.98%
- ROCE %
- 3.23%
- -0.89%
- Debtor Days
- 38
- Inventory Days
- 21
- Payable Days
- 12
- 47
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 0.71x
- 1.56x
- Revenue Growth %
- 23.33%
- Operating Profit Growth %
- -32.15%
- Net Profit Growth %
- -220.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.46
- Book Value (₹)
- 27.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.85
- Operating Margin %
- 6.83%
- Net Margin %
- 0.73%
- ROE %
- 1.67%
- ROCE %
- 4.46%
- 0.97%
- Debtor Days
- 60
- Inventory Days
- 38
- Payable Days
- 24
- 75
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.41x
- 2.53x
- Revenue Growth %
- -61.24%
- Operating Profit Growth %
- -7.20%
- Net Profit Growth %
- 184.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -9.47
- Book Value (₹)
- 18.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.61
- Operating Margin %
- -45.43%
- Net Margin %
- -41.00%
- ROE %
- -41.18%
- ROCE %
- -46.65%
- -37.27%
- Debtor Days
- 73
- Inventory Days
- 34
- Payable Days
- 3
- 105
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -18.38x
- 47.67x
- Revenue Growth %
- -63.23%
- Operating Profit Growth %
- -344.41%
- Net Profit Growth %
- -2177.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.85
- Book Value (₹)
- 17.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.72
- Operating Margin %
- -19.73%
- Net Margin %
- -9.55%
- ROE %
- -4.79%
- ROCE %
- -5.90%
- -5.02%
- Debtor Days
- 167
- Inventory Days
- 61
- Payable Days
- 4
- 224
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -13.06x
- 2.64x
- Revenue Growth %
- -61.28%
- Operating Profit Growth %
- 91.21%
- Net Profit Growth %
- 90.98%
- 90.98%
- P/E (x)
- 0.00x
- P/B (x)
- 0.84x
- Dividend Yield %
- 0.00%
- -15.35x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Shanti Overseas (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Shanti Overseas (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.