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Shanthi Gears Limited
Shanthi Gears Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,985 | 67.7 | 9.81 | 0.00 | 562.40 |
| Oct 2026 | 20,376 | 65.3 | 9.46 | 0.00 | 542.30 |
Shanthi Gears Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,154,900,000.0 | 1,351,000,000.0 | 1,168,200,000.0 | 1,348,900,000.0 |
| Net Profit | 98,500,000.0 | 162,700,000.0 | 161,900,000.0 | 226,900,000.0 |
| EPS | 1.3 | 2.1 | 2.1 | 3.0 |
Shanthi Gears Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,128,400,000.0 | 5,990,100,000.0 | 5,276,300,000.0 | 4,359,400,000.0 |
| Net Profit | 766,600,000.0 | 960,300,000.0 | 822,500,000.0 | 670,500,000.0 |
| EPS | 10.0 | 12.5 | 10.7 | 8.7 |
Shanthi Gears Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,555,900,000.0 | 5,043,200,000.0 | 4,428,000,000.0 | 3,771,500,000.0 | — |
| Total Liabilities | 1,155,300,000.0 | 1,013,300,000.0 | 974,900,000.0 | 747,900,000.0 | — |
| Total Equity | 4,400,600,000.0 | 4,029,900,000.0 | 3,453,100,000.0 | 3,023,600,000.0 | — |
Owes vs Owns
Shanthi Gears Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.20× | 0.22× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shanthi Gears Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.1%Receivables 20.8%Inventory 20.3%Fixed assets (tangible) 22.3%Long-term investments 1.8%Other assets 6.5%
How it's funded — Mar 2026
Payables 13.0%Other liabilities 7.8%Shareholders' equity 79.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.0 | 154.2 | 107.5 | 126.2 |
| Receivables | 115.6 | 137.2 | 118.0 | 68.1 |
| Inventory | 112.8 | 80.4 | 85.2 | 66.6 |
| Fixed assets (tangible) | 124.1 | 83.9 | 72.6 | 66.1 |
| Intangible assets | 0.5 | 0.4 | 0.7 | 0.1 |
| Long-term investments | 10.2 | 20.3 | 23.2 | 20.3 |
| Other assets | 36.4 | 27.9 | 35.6 | 29.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 72.5 | 62.7 | 55.2 | 43.0 |
| Other liabilities | 43.1 | 38.6 | 42.2 | 31.8 |
| Shareholders' equity | 440.1 | 403.0 | 345.3 | 302.4 |
| Net tangible assets | 439.5 | 402.6 | 344.6 | 302.2 |
Shanthi Gears Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 701,000,000.0 | 908,700,000.0 | 363,800,000.0 | 629,500,000.0 | — |
| Investing Activities | -453,000,000.0 | -380,800,000.0 | -123,000,000.0 | -261,700,000.0 | — |
| Financing Activities | -384,700,000.0 | -384,400,000.0 | -385,200,000.0 | -230,100,000.0 | — |