Shanti Spintex Ltd.

BSE: 544059

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

37.00+0.1 (+0.33%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shanti Spintex Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	86.90	112.80	254.91	370.33	505.83	709.94	704.21
Cost of Operating Revenue	82.78	104.21	228.89	326.68	481.15	690.69	679.05
Gross Profit	4.13	8.59	26.02	43.65	24.68	19.25	25.16
Gross Margin	4.7	7.6	10.2	11.8	4.9	2.7	3.6
Total Operating Expenses	87.19	108.41	249.86	353.20	485.96	695.17	693.66
Operating Profit	-0.28	4.39	5.05	17.13	19.87	14.77	10.55
Operating Margin	-0.3	3.9	2.0	4.6	3.9	2.1	1.5
Financing Income/(Expense) - Net	-1.69	-2.60	-2.36	-3.32	-3.23	-1.72	-2.81
Profit before Taxes	1.62	1.87	2.99	14.14	17.90	13.58	12.05
Income Taxes	-3.05	0.65	0.77	-4.01	4.88	3.38	2.14
Profit after Tax	4.68	1.22	2.22	18.15	13.02	10.20	9.91
PAT Margin	5.4	1.1	0.9	4.9	2.6	1.4	1.4
EPS - Basic - ex Extraordinary Items	3.29	0.86	1.56	12.78	8.71	6.04	5.87
EPS - Diluted - ex Extraordinary Items	3.29	0.86	1.56	12.78	8.71	6.04	5.87
EBIT	-0.28	4.39	5.05	17.13	19.87	14.77	10.55
EBITDA	6.49	11.14	11.80	21.65	24.64	19.82	16.12
EBITDA Margin	7.5	9.9	4.6	5.8	4.9	2.8	2.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shanti Spintex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42.11	57.57	66.58	107.90	125.08	112.68	154.87
Long-Term Investments	2.00	2.00	2.00	2.00	-	-	-
Property Plant & Equipment - Net	54.10	47.35	40.87	64.15	67.32	62.89	72.38
Total Non-Current Assets	59.86	51.32	56.21	67.98	68.92	64.38	75.83
Total Assets	101.97	108.89	122.80	175.88	194.00	177.06	230.70
Total Current Liabilities	35.37	38.05	43.38	81.49	83.27	68.68	105.16
Long Term Debt	31.06	34.29	39.37	30.63	14.48	2.15	9.81
Total Non-Current Liabilities	31.33	34.36	40.71	38.29	24.16	11.61	19.78
Total Liabilities	66.70	72.41	84.09	119.79	107.43	80.30	124.95
Total Shareholders' Equity	35.27	36.49	38.71	56.10	86.57	96.77	105.75
Total Equity	35.27	36.49	38.71	56.10	86.57	96.77	105.75
Total Liabilities & Equity	101.97	108.89	122.80	175.88	194.00	177.06	230.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Shanti Spintex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.63	11.13	9.43	16.05	18.15	15.22	5.81
Working Capital - Increase/(Decrease)	-2.06	-7.90	-6.22	-4.30	-10.90	-3.21	-3.58
Net CF from Operating Activities	11.56	3.23	3.21	11.75	7.25	12.02	2.22
Capital Expenditures - Net	0.22	0.00	0.28	14.60	7.94	0.61	0.64
Net CF from Investing Activities	-0.22	0.00	-0.28	-14.60	-4.95	-0.61	-0.64
Stock - Issuance/(Retirement) - Net	-	-	-	-	18.82	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.24	3.77	-5.74	4.57	-19.56	-8.52	-2.10
Net Cash Flow from Financing Activities	-11.46	1.11	-5.74	4.57	-2.11	-8.52	-3.07
Free Cash Flow to Equity	5.10	6.99	-2.81	1.71	-20.26	2.88	-0.52
Free Operating CF net dividend	11.35	3.22	2.93	-2.86	-0.70	11.34	1.57
Free Operating CF	11.35	3.22	2.93	-2.86	-0.70	11.34	1.57

Business Segment Analysis

Shanti Spintex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shanti Spintex Ltd.

Regional Segment Analysis

Shanti Spintex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shanti Spintex Ltd.

Historical Segment Analysis

Track how Shanti Spintex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Shanti Spintex Ltd.

Frequently Asked Questions

What is the revenue of Shanti Spintex Ltd.?

The latest trailing twelve month revenue of Shanti Spintex Ltd. is ₹ 686.95 Cr, reflecting a 1-year growth of -3.24% and a 3-year CAGR of 22.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shanti Spintex Ltd.?

The latest trailing twelve month net profit (PAT) of Shanti Spintex Ltd. is ₹ 6.53 Cr, with a 3-year earnings CAGR of -32.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shanti Spintex Ltd.?

The operating margin of Shanti Spintex Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shanti Spintex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shanti Spintex Ltd. is 3.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shanti Spintex Ltd.?

The debt-to-equity ratio of Shanti Spintex Ltd. stands at -. The interest coverage ratio is 2.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shanti Spintex Ltd.?

The estimated book value per share of Shanti Spintex Ltd. is 57.30 (derived from a P/B ratio of 0.65 and market price of ₹ 37.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shanti Spintex Ltd.?

The trailing twelve month operating cash flow of Shanti Spintex Ltd. is ₹ 3.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shanti Spintex Ltd. report consolidated or standalone financials?

Shanti Spintex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.