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Shanti Overseas (India) Limited
Shanti Overseas (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,992 | -2.2 | 1.54 | 4.04 | 5.56 |
| Sep 2026 | 15,871 | -2.3 | 1.59 | 4.04 | 5.73 |
| Sep 2026 | 16,427 | -2.3 | 0.55 | 4.04 | 5.67 |
| Sep 2026 | 16,427 | -2.3 | 0.55 | 4.04 | 5.67 |
| Sep 2026 | 16,427 | -2.3 | 0.55 | 4.04 | 5.67 |
| Oct 2026 | 15,981 | -2.2 | 0.53 | 4.04 | 5.50 |
| Oct 2026 | 15,283 | -2.2 | 0.55 | 4.04 | 5.68 |
Shanti Overseas (India) Limited Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| Revenue | 14,711,000.0 |
| Net Profit | 4,847,000.0 |
Shanti Overseas (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 238,410,000.0 | 106,616,000.0 | 1,471,475,000.0 | 1,957,829,000.0 |
| Net Profit | -27,925,000.0 | -15,296,000.0 | -169,020,000.0 | 30,970,000.0 |
| EPS | -2.5 | -1.4 | -15.2 | 2.8 |
Shanti Overseas (India) Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 201,629,000.0 | 204,418,000.0 | 181,771,000.0 | 494,750,000.0 |
| Total Liabilities | 86,639,000.0 | 64,709,000.0 | 26,782,000.0 | 170,857,000.0 |
| Total Equity | 114,990,000.0 | 139,709,000.0 | 154,989,000.0 | 323,893,000.0 |
Owes vs Owns
Shanti Overseas (India) Limited owed ₹0.43 for every ₹1 it owned in Mar 2025, up from ₹0.35 in Mar 2022.
| Period | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.32× | 0.15× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shanti Overseas (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Receivables 12.1%Fixed assets (tangible) 0.9%Other assets 86.5%
How it's funded — Mar 2025
Long-term debt 6.6%Payables 5.1%Other liabilities 31.2%Shareholders' equity 57.0%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 1.0 | 1.8 | 2.0 |
| Receivables | 2.4 | 1.9 | 6.4 | 6.8 |
| Inventory | 0.0 | 3.5 | 0.2 | 8.3 |
| Fixed assets (tangible) | 0.2 | 0.7 | 1.1 | 26.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 |
| Other assets | 17.4 | 13.3 | 8.6 | 5.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 6.7 |
| Long-term debt | 1.3 | 0.7 | 1.0 | 8.1 |
| Payables | 1.0 | 0.3 | 0.7 | 0.8 |
| Other liabilities | 6.3 | 5.5 | 1.0 | 1.5 |
| Shareholders' equity | 11.5 | 14.0 | 15.5 | 32.4 |
| Net tangible assets | 11.5 | 14.0 | 15.5 | 32.4 |
Shanti Overseas (India) Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -22,122,000.0 | -10,178,000.0 | 29,449,000.0 | 169,382,000.0 |
| Investing Activities | 5,284,000.0 | 5,201,000.0 | 110,534,000.0 | -3,618,000.0 |
| Financing Activities | 8,514,000.0 | -3,408,000.0 | -142,385,000.0 | -162,885,000.0 |