Shantidoot Infra Financials
BSE: 543598
₹590.00
₹24.40
(4.31%)
As on 20-May-2026IST
Market cap
₹106 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
73.9
P/B Ratio
9.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.19
|
10.00
|
9.76
|
7.61
|
4.15
|
2.19
|
|
|
|
|
|
|
Total Income
|
30.20
|
10.00
|
9.76
|
7.62
|
4.16
|
2.19
|
|
|
|
|
|
|
Total Expenditure
|
22.90
|
8.09
|
8.16
|
5.30
|
4.02
|
2.15
|
|
|
|
|
|
|
EBITDA
|
7.29
|
1.91
|
1.60
|
2.32
|
0.14
|
0.04
|
|
|
|
|
|
|
Depreciation
|
0.20
|
0.22
|
0.29
|
0.37
|
0.02
|
--
|
|
|
|
|
|
|
EBIT
|
7.10
|
1.69
|
1.30
|
1.95
|
0.12
|
0.04
|
|
|
|
|
|
|
Interest
|
0.01
|
0.03
|
0.03
|
0.05
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.00
|
0.00
|
0.01
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.10
|
1.66
|
1.28
|
1.91
|
0.12
|
0.04
|
|
|
|
|
|
|
Provision for Tax
|
1.79
|
0.42
|
0.37
|
0.52
|
0.03
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
5.31
|
1.24
|
0.91
|
1.40
|
0.09
|
0.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.81
|
5.50
|
4.26
|
1.57
|
0.16
|
0.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.03
|
0.01
|
0.36
|
0.51
|
0.77
|
0.20
|
|
|
|
|
|
|
Current Liabilities
|
7.21
|
1.69
|
1.39
|
1.63
|
0.92
|
0.38
|
|
|
|
|
|
|
Total Liabilities
|
18.12
|
7.29
|
6.08
|
3.74
|
1.86
|
0.66
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.80
|
1.06
|
0.70
|
0.81
|
1.16
|
0.01
|
|
|
|
|
|
|
Current Assets
|
15.26
|
6.14
|
5.31
|
2.90
|
0.70
|
0.65
|
|
|
|
|
|
|
Total Assets
|
18.12
|
7.29
|
6.08
|
3.74
|
1.86
|
0.66
|
|
|
|
|
|
|
Total Debt*
|
0.10
|
0.10
|
0.55
|
0.66
|
0.86
|
0.20
|
|
|
|
|
|
|
Net Current Assets
|
8.05
|
4.45
|
3.92
|
1.27
|
-0.23
|
0.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.50
|
2.27
|
-0.67
|
0.51
|
0.52
|
-0.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.17
|
-0.58
|
-0.18
|
-0.01
|
-1.17
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.01
|
-0.48
|
1.64
|
-0.25
|
0.66
|
0.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.68
|
1.21
|
0.79
|
0.26
|
0.01
|
0.11
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.55
|
6.89
|
5.05
|
9.02
|
0.55
|
0.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.64
|
8.12
|
6.68
|
11.39
|
0.70
|
0.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.13
|
30.58
|
23.70
|
10.11
|
1.05
|
0.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.76
|
12.60
|
-3.74
|
102.84
|
1,043.40
|
-249.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-20.01
|
12.13
|
-6.80
|
-9.26
|
-1,374.20
|
-275.80
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
86.08
|
32.55
|
37.19
|
120.76
|
18.20
|
14.23
|
|
|
|
|
|
|
ROE (%)
|
65.14
|
25.38
|
31.13
|
161.58
|
70.64
|
35.98
|
|
|
|
|
|
|
ROA (%)
|
42.07
|
18.74
|
18.67
|
50.20
|
6.77
|
4.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.50
|
16.90
|
13.35
|
25.63
|
2.77
|
1.80
|
|
|
|
|
|
|
Net Margin (%)
|
17.59
|
12.38
|
9.29
|
18.35
|
2.05
|
1.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
18.25
|
14.61
|
12.30
|
23.18
|
2.60
|
1.28
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
201.86
|
2.48
|
28.20
|
83.22
|
89.44
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
319.92
|
29.73
|
-33.24
|
1,596.61
|
191.88
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
329.03
|
36.49
|
-35.12
|
1,539.27
|
203.56
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
329.04
|
36.49
|
-44.07
|
1,539.27
|
203.56
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
96.61
|
29.06
|
171.81
|
859.24
|
109.22
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.85
|
11.79
|
15.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.35
|
2.66
|
3.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.42
|
6.66
|
8.38
|
0.14
|
5.62
|
3.54
|
|
|
|
|
|
|
Close Price (₹)
|
261.55
|
81.20
|
78.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
349.30
|
95.00
|
121.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
77.39
|
73.35
|
70.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.03
|
14.60
|
14.02
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.13
|
0.42
|
5.26
|
2.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
3.63
|
3.82
|
1.78
|
0.76
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
2.57
|
3.05
|
0.93
|
0.69
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
1,164.80
|
55.70
|
41.24
|
42.33
|
49.25
|
43.78
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.62
|
4.26
|
4.33
|
1.10
|
--
|
6.15
|
|
|
|
|
|
|
Asset Turnover
|
2.39
|
1.51
|
2.01
|
2.73
|
3.30
|
3.32
|
|
|
|
|
|
|
Receivable days
|
58.45
|
15.48
|
9.46
|
4.01
|
--
|
22.45
|
|
|
|
|
|
|
Inventory Days
|
23.66
|
52.08
|
46.00
|
34.83
|
5.11
|
8.97
|
|
|
|
|
|
|
Payable days
|
44.58
|
29.47
|
24.31
|
52.50
|
52.16
|
14.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
37.53
|
38.10
|
31.15
|
-13.65
|
-47.05
|
16.51
|
|
|
|
|
|
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