Shanthala FMCG Products Ltd.

22.85-3.7 (-13.77%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Shanthala FMCG Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	39.30	32.26	40.52	41.33	52.75
Cost of Operating Revenue	38.12	31.34	39.38	39.99	50.67
Gross Profit	1.18	0.92	1.14	1.35	2.07
Gross Margin	3.0	2.8	2.8	3.3	3.9
Total Operating Expenses	38.92	32.08	40.10	41.26	52.44
Operating Profit	0.38	0.18	0.42	0.07	0.30
Operating Margin	1.0	0.5	1.0	0.2	0.6
Financing Income/(Expense) - Net	-0.44	-0.39	-0.39	0.11	0.82
Profit before Taxes	0.20	0.06	0.26	0.38	1.31
Income Taxes	0.06	0.02	0.09	0.09	0.34
Profit after Tax	0.14	0.05	0.18	0.29	0.97
PAT Margin	0.4	0.1	0.4	0.7	1.8
EPS - Basic - ex Extraordinary Items	0.22	0.07	0.26	0.67	1.44
EPS - Diluted - ex Extraordinary Items	0.22	0.07	0.26	0.67	1.44
EBIT	0.38	0.18	0.42	0.07	0.30
EBITDA	0.39	0.19	0.43	0.11	0.34
EBITDA Margin	1.0	0.6	1.1	0.3	0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Shanthala FMCG Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	PR	PR	PR	AR	AR
Total Current Assets	3.32	3.19	3.59	8.33	9.70
Long-Term Investments	-	0.43	0.45	11.88	-
Property Plant & Equipment - Net	2.37	2.37	2.36	2.38	2.35
Total Non-Current Assets	2.37	2.97	2.98	14.62	15.21
Total Assets	5.70	6.16	6.57	22.95	24.91
Total Current Liabilities	1.86	2.86	3.45	1.01	2.06
Long Term Debt	2.63	2.05	1.69	0.18	0.11
Total Non-Current Liabilities	2.63	2.05	1.69	0.18	0.12
Total Liabilities	4.49	4.90	5.14	1.19	2.18
Total Shareholders' Equity	1.21	1.25	1.43	21.76	22.73
Total Equity	1.21	1.25	1.43	21.76	22.73
Total Liabilities & Equity	5.70	6.16	6.57	22.95	24.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Shanthala FMCG Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.60	0.46	0.60	0.32	1.01
Working Capital - Increase/(Decrease)	-0.20	0.10	0.76	-15.67	-0.48
Net CF from Operating Activities	0.40	0.56	1.36	-15.34	0.54
Capital Expenditures - Net	0.01	0.01	0.01	0.06	0.00
Net CF from Investing Activities	-0.01	-0.61	-0.03	-0.06	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	1.88	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.02	0.61	-0.19	-4.29	-0.06
Net Cash Flow from Financing Activities	-0.46	0.21	-0.60	15.74	-0.06
Free Cash Flow to Equity	0.38	1.16	1.17	-19.70	0.47
Free Operating CF net dividend	0.39	0.55	1.36	-15.40	0.53
Free Operating CF	0.39	0.55	1.36	-15.40	0.53

Business Segment Analysis

Shanthala FMCG Products 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 Shanthala FMCG Products Ltd.

Regional Segment Analysis

Shanthala FMCG Products 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 Shanthala FMCG Products Ltd.

Historical Segment Analysis

Track how Shanthala FMCG Products 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 Shanthala FMCG Products Ltd.

Frequently Asked Questions

What is the revenue of Shanthala FMCG Products Ltd.?

The latest trailing twelve month revenue of Shanthala FMCG Products Ltd. is ₹ 52.75 Cr, reflecting a 1-year growth of 27.62% and a 3-year CAGR of 17.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shanthala FMCG Products Ltd.?

The latest trailing twelve month net profit (PAT) of Shanthala FMCG Products Ltd. is ₹ 0.97 Cr, with a 3-year earnings CAGR of 177.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shanthala FMCG Products Ltd.?

The trailing twelve month EBITDA of Shanthala FMCG Products Ltd. is approximately ₹ 0.30 Cr (based on an operating margin of 0.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shanthala FMCG Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shanthala FMCG Products Ltd. is 1.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shanthala FMCG Products Ltd.?

The debt-to-equity ratio of Shanthala FMCG Products Ltd. stands at 0.01. The interest coverage ratio is 20.86x, 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 Shanthala FMCG Products Ltd.?

The book value per share of Shanthala FMCG Products Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shanthala FMCG Products Ltd.?

The trailing twelve month operating cash flow of Shanthala FMCG Products Ltd. is ₹ 0.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shanthala FMCG Products Ltd. report consolidated or standalone financials?

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