Shanti Overseas (India) Limited
NSE: SHANTI · Unclassified
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Instant answers about Shanti Overseas (India) Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 202.8 | 149.3 | 10.7 | 23.8 | 13.9 |
| EBITDA | 8.8 | -18.7 | -2.4 | -4.5 | -7.3 |
| Operating margin | 4.3% | -12.5% | -22.9% | -19.0% | -52.2% |
| Interest | 1.8 | 1.5 | 0.2 | 0.1 | 0.1 |
| Depreciation | 3.9 | 3.2 | 0.2 | 0.1 | 0.0 |
| Profit before tax | 3.4 | -23.1 | -2.0 | -3.5 | -2.5 |
| Tax | 0.2 | -6.2 | -0.5 | -0.8 | 5.0 |
| Net profit | 0.0 | 0.0 | -1.5 | -2.8 | -7.5 |
| EPS ₹ | 2.79 | -15.24 | -1.38 | -2.51 | -6.75 |
| Operating cash flow | 16.9 | 2.9 | -1.0 | -2.2 | -11.9 |
| Capex | 0.5 | 0.8 | 0.1 | 0.0 | 0.0 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | 18.2 | 20.4 | 20.2 | 26.9 |
| Equity | — | 15.5 | 14.0 | 11.5 | 4.0 |
Quarterly performance
last 19 quarters · ₹ crore| DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.3 | 120.1 | 99.1 | 36.8 | 8.3 | 5.1 | 7.2 | 0.0 | 2.1 | 1.3 | 2.5 | 2.0 | 17.8 | 1.5 | 3.5 | 2.6 | 1.0 | 12.9 | 0.0 |
| Operating profit | -1.5 | 10.9 | -1.2 | -1.9 | -4.2 | -11.3 | -0.4 | -0.5 | -1.0 | -0.6 | -0.8 | -1.2 | -2.9 | 0.2 | 0.3 | -2.2 | -2.2 | -5.0 | -0.0 |
| Operating margin | -3.2% | 9.1% | -1.2% | -5.2% | -51.1% | -223.5% | -5.5% | — | -48.8% | -43.8% | -33.3% | -56.9% | -16.1% | 12.9% | 8.0% | -82.6% | -216.5% | -39.0% | — |
| Other income | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | -0.1 | 0.1 | 0.0 | 0.8 | -0.1 | 0.2 | 0.7 | 0.0 | 0.1 | 0.1 | 2.2 | 4.0 | 0.9 | 0.3 |
| Interest | 0.4 | 0.5 | 0.2 | 0.3 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Depreciation | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit before tax | -2.8 | 9.7 | -2.2 | -2.8 | -5.6 | -12.4 | -0.4 | -0.6 | -0.4 | -0.6 | -0.7 | -0.5 | -2.9 | 0.3 | 0.3 | -0.0 | 1.7 | -4.2 | 0.0 |
| Tax | -0.8 | 1.6 | -0.0 | -0.0 | -0.5 | -5.6 | 0.0 | -0.0 | 0.0 | -0.5 | -0.2 | -0.1 | -0.5 | -0.0 | 0.2 | 0.1 | 0.1 | 4.9 | 0.0 |
| Net profit | -2.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | -0.1 | 0.0 | -9.1 | 0.0 |
| EPS ₹ | -1.78 | 7.29 | -1.96 | -2.51 | -4.60 | -6.17 | -0.38 | -0.53 | -0.38 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.22 | 1.46 | -8.21 | 0.02 |
| Revenue YoY | — | — | — | — | -82.4% | -95.8% | -92.7% | -100.0% | -74.4% | -74.8% | -65.7% | — | 737.6% | 14.8% | 41.0% | 29.4% | -94.2% | 776.9% | -100.0% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -3357.1% | -100.0% |
Returns & margins
trailing-twelve-month, per quarter| SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -15.1% | -7.9% | -14.1% | 0.0% | -4.1% | -4.1% | -4.9% | -4.9% | -0.7% | -0.7% | 2.4% | 3.9% | 2.9% | 2.9% | -226.8% | -231.0% |
| ROCE | 7.7% | 1.6% | -130.5% | -120.9% | -124.2% | -92.0% | -12.8% | -14.5% | -15.8% | -35.0% | -29.0% | -21.5% | -14.2% | 14.8% | -10.0% | -10.3% |
| Net margin | -1.4% | -0.8% | -1.5% | 0.0% | -2.9% | -4.1% | -6.4% | -11.5% | -1.1% | -0.4% | 1.2% | 1.8% | 1.3% | 3.8% | -45.2% | -55.8% |
| EBITDA margin | 2.1% | 1.4% | -12.5% | -31.1% | -79.6% | -91.5% | -23.0% | -48.8% | -45.2% | -22.9% | -19.6% | -14.3% | -18.0% | -45.5% | -45.6% | -57.1% |
| Debt / equity | 0.54 | 0.54 | 0.07 | 0.07 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.02 | 0.12 | 0.12 | 0.38 | 0.38 | 4.04 | 4.04 |
| Interest coverage | 2.25 | 0.40 | -14.09 | -15.24 | -16.81 | -25.15 | -11.06 | -12.53 | -30.14 | 466.00 | -62.00 | -69.00 | -28.25 | 29.50 | -11.82 | -5.18 |
| Asset turnover | 6.61 | 5.76 | 8.21 | 3.16 | 1.30 | 0.91 | 0.52 | 0.29 | 0.39 | 1.16 | 1.18 | 1.23 | 0.99 | 0.34 | 0.75 | 0.62 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Other equity / reserves | 16.3 | 4.4 | 3.4 | 2.9 | 2.0 | 0.4 | 0.4 | -7.1 |
| Total equity | 27.4 | 15.5 | 14.5 | 14.0 | 13.1 | 11.5 | 11.5 | 4.0 |
| Borrowings | 14.9 | 1.0 | 0.0 | 0.7 | 0.2 | 1.3 | 4.4 | 16.2 |
| Current liabilities | 12.0 | 1.2 | 0.7 | 5.5 | 6.9 | 7.2 | 9.8 | 6.7 |
| Non-current liabilities | 6.4 | 1.4 | 0.7 | 1.0 | 0.5 | 1.4 | 4.4 | 16.2 |
| Total assets | 45.9 | 18.2 | 15.8 | 20.4 | 20.5 | 20.2 | 25.8 | 26.9 |
| Property, plant & equipment | 25.6 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Capital work-in-progress | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 6.1 | 0.2 | 0.3 | 3.5 | 0.3 | 0.0 | 0.4 | 1.6 |
| Receivables | 7.8 | 6.4 | 2.7 | 1.9 | 3.4 | 2.4 | 6.7 | 9.5 |
| Cash & equivalents | 0.2 | 0.3 | 3.6 | 0.9 | 0.9 | 0.1 | 0.0 | 0.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 16.9 | 2.9 | -1.0 | -2.2 | -11.9 |
| Cash from investing | -0.4 | 11.1 | 0.5 | 0.5 | -2.9 |
| Cash from financing | -16.3 | -14.2 | -0.3 | 0.8 | 14.7 |
| Capex | 0.5 | 0.8 | 0.1 | 0.0 | 0.0 |
| Free cash flow | 16.5 | 2.1 | -1.1 | -2.2 | -11.9 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Shanti Overseas (India) Limited | 7 | 5.86 | — | 1.63 | -231.0% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Shanti Overseas (India) Limited?
Shanti Overseas (India) Limited (SHANTI) closed at ₹5.86 on NSE on 06 Nov 2026.
What is the market cap of Shanti Overseas (India) Limited?
₹7 crore at the latest close.
How fast is Shanti Overseas (India) Limited growing?
Shanti Overseas (India) Limited: revenue has compounded at -54.7% a year over three years. Latest-quarter revenue is down 100.0% year on year, profit down 100.0%.
How profitable is Shanti Overseas (India) Limited?
On a trailing-twelve-month basis return on equity is -231.0%, return on capital employed -10.3%, operating margin -57.1%, net margin -55.8%.
How much debt does Shanti Overseas (India) Limited have?
Shanti Overseas (India) Limited is highly geared: debt to equity is 4.04 with borrowings of ₹16 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest -5.2 times.
Financials parsed from Shanti Overseas (India) Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.