Shanti Overseas India Ltd (SHANTI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shanti Overseas India Ltd reported sales of ₹0 Cr, operating profit of ₹-0.01 Cr (OPM -) and net profit of ₹0.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHANTI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.04 17.84 1.47 3.51 2.64 1.03 6.74 0 Expenses 3.2 20.7 1.28 3.23 4.83 3.26 9.87 0.01 Operating Profit -1.16 -2.86 0.19 0.28 -2.19 -2.23 -3.13 -0.01 OPM -56.86% -16.03% 12.93% 7.98% -82.95% -216.5% -46.44% - Other Income 0.74 0.04 0.09 0.06 2.22 3.98 -1.35 0.27 Interest 0.01 0.03 0 0 0.05 0.03 0.04 0.23 Depreciation 0.04 0.04 0.02 0.02 0 0 -0.02 0 Profit before tax -0.47 -2.89 0.26 0.32 -0.02 1.72 -4.5 0.03 Tax -17.02% -17.3% -11.54% 50% 500% 5.81% 105.78% 33.33% Net Profit -0.4 -2.39 0.28 0.17 -0.12 1.62 -9.26 0.03 EPS in Rs -0.36 -2.15 0.25 0.15 -0.11 1.46 -8.34 0.03
SHANTI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 202.81 149.33 10.66 23.84 13.92 10.41 Expenses 194.06 156.15 12.45 28.33 21.19 17.97 Operating Profit 8.75 -6.82 -1.79 -4.49 -7.27 -7.56 OPM 4.31% -4.57% -16.79% -18.83% -52.23% -72.62% Other Income 0.26 -11.52 0.77 1.11 4.91 5.12 Interest 1.81 1.56 0.82 0.06 0.12 0.35 Depreciation 3.86 3.18 0.21 0.11 0 -0.02 Profit before tax 3.34 -23.08 -2.05 -3.55 -2.48 -2.77 Tax 7.78% -26.78% -25.37% -21.41% 202.42% - Net Profit 3.1 -16.9 -1.53 -2.79 -7.5 -7.73 EPS in Rs 2.79 -15.22 -1.38 -2.51 -6.75 -6.96 Dividend Payout 0% 0% 0% 0% 0% -
SHANTI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.11 11.11 11.11 11.11 11.11 Reserves 4.39 2.86 0.39 0.44 -7.11 Borrowings 1.02 0.72 1.33 4.4 16.16 Other Liabilities 1.65 5.75 7.34 9.8 6.72 Total Liabilities 18.17 20.44 20.17 25.75 26.88 Fixed Assets 1.15 0.66 0.18 0.04 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 17.02 19.78 19.99 25.71 26.88 Total Assets 18.17 20.44 20.17 25.75 26.88
SHANTI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16.94 2.95 -1.02 -2.21 -11.88 Cash from Investing Activity -0.36 11.05 0.52 0.53 -2.87 Cash from Financing Activity -16.29 -14.24 -0.34 0.85 14.71 Net Cash Flow 0.29 -0.24 -0.84 -0.83 -0.05 Free Cash Flow 16.5 13.92 -0.7 -2.04 -11.76 CFO/OP 194% -55% 57% 49% 162%
SHANTI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12.2 15.55 66.43 37.36 248.84 Inventory Days 16.03 0.6 118.14 0 61.79 Days Payable 1.45 1.63 8.54 - 237.23 Cash Conversion Cycle 26.79 14.52 176.03 37.36 73.4 Working Capital Days 21 18.89 228.38 84.51 468.84 ROCE 9.45% -30.47% -8.2% -25.22% -14.31%