Shanti Edu Financials

BSE: 539921

₹192.68

₹-2.34 (-1.20%)

As on 11-Sep-2026IST

Market cap

₹3,103 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

533.9

P/B Ratio

39.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	56.71	55.58	58.99	19.05	10.99	--
Total Income	60.49	59.43	63.18	22.83	15.82	--
Total Expenditure	50.28	49.40	51.74	17.37	10.58	--
EBITDA	6.43	6.17	7.25	1.68	0.41	--
Depreciation	1.66	1.62	1.28	0.43	0.22	--
EBIT	4.78	4.55	5.97	1.26	0.19	--
Interest	0.65	0.63	0.45	0.25	0.30	--
Other Income	3.77	3.85	4.19	3.78	4.83	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.90	7.77	9.78	4.97	4.72	--
Provision for Tax	2.09	1.88	2.72	1.32	1.35	--
Profit after Tax	5.81	5.89	7.06	3.65	3.37	--
Minority Interest	--	-0.16	-0.19	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.81	5.74	6.87	3.65	3.37	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	76.61	76.61	70.76	63.72	60.31	--
Minority Interest	--	0.94	0.78	--	--	--
Non-Current Liabilities	2.38	2.38	5.47	1.46	2.40	--
Current Liabilities	21.11	22.88	16.89	5.49	5.49	--
Total Liabilities	101.05	102.81	93.90	70.68	68.20	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	70.52	70.75	69.76	62.11	56.97	--
Current Assets	30.29	32.06	24.14	8.57	11.23	--
Total Assets	101.05	102.81	93.90	70.68	68.20	--
Total Debt*	--	5.93	7.96	1.53	2.20	--
Net Current Assets	9.18	9.18	7.25	3.08	5.74	--
Contingent Liabilities	--	1.16	1.16	1.16	1.16	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.19	-3.11	-1.11	0.46	--
Cash Flow from Investing Activities	--	1.29	-1.27	0.32	1.46	--
Cash from Financing Activities	--	-2.66	6.47	-0.93	-0.91	--
Net Cash Inflow / Outflow	--	-1.55	2.09	-1.72	1.01	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.36	0.36	0.43	2.27	2.09	--
Cash EPS (₹)	0.36	0.47	0.52	2.53	2.23	--
Adjusted Book Value (₹)	4.93	4.76	4.39	39.58	37.46	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.19	-0.69	0.29	--
Free Cash Flow per Share (₹)	--	0.05	-0.35	-0.35	0.91	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.42	14.21	8.17	8.02	--
ROE (%)	7.61	8.00	10.50	5.89	5.58	--
ROA (%)	6.04	5.99	8.58	5.26	4.94	--
EBIT Margin (%)	8.42	8.19	10.12	6.59	1.71	--
Net Margin (%)	9.61	9.91	11.18	15.99	21.28	--
Cash Profit Margin (%)	0.00	13.52	14.14	21.40	32.65	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-11.83	-5.78	209.69	73.38	--	--
EBIT Growth (%)	-18.56	-23.79	375.61	569.80	--	--
Net Profit Growth (%)	-13.07	-16.57	93.48	8.43	--	--
EPS Growth (%)	-13.05	-16.58	-81.17	8.43	--	--
Book Value Growth (%)	--	8.28	11.04	5.65	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	533.94	419.01	200.46	24.88	24.78	--
Price / Book Value	39.07	31.36	19.48	1.43	1.38	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	304.48	240.11	120.88	16.69	15.64	--
Close Price (₹)	216.82	149.25	85.59	56.40	51.80	--
High Price (₹)	224.95	210.00	207.75	109.40	116.00	--
Low Price (₹)	79.20	63.15	55.00	47.92	47.92	--
Market Cap (₹ Cr)	3,103.28	2,402.93	1,378.00	90.80	83.40	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.08	0.11	0.02	0.04	--
Short term debt to equity ratio	--	--	--	--	0.01	--
Current Ratio	1.43	1.40	1.43	1.56	2.05	--
Quick Ratio	0.97	0.98	1.02	1.22	1.77	--
Interest Coverage	13.09	13.37	22.96	20.73	16.86	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	28.78	29.37	16.08	8.09	18.00	--
Asset Turnover	0.59	0.57	0.72	0.27	0.16	--
Receivable days	--	84.75	34.10	33.70	65.70	--
Inventory Days	--	54.74	27.31	32.73	50.66	--
Payable days	--	138.44	35.77	56.12	88.14	--
Cash Conversion Cycle	--	1.04	25.65	10.32	28.21	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)