Shanthala Fmcg Financials

NSE: SHANTHALA

₹16.65

₹0.00 (0.00%)

As on 11-Sep-2026 15:29IST

Market cap

₹11 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

11.6

P/B Ratio

0.5

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	52.75	41.33	--	--	--	--
Total Income	53.78	41.87	--	--	--	--
Total Expenditure	52.41	41.22	--	--	--	--
EBITDA	0.34	0.11	--	--	--	--
Depreciation	0.03	0.03	--	--	--	--
EBIT	0.30	0.07	--	--	--	--
Interest	0.03	0.23	--	--	--	--
Other Income	1.03	0.54	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.31	0.38	--	--	--	--
Provision for Tax	0.34	0.09	--	--	--	--
Profit after Tax	0.97	0.29	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.97	0.29	--	--	--	--

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	22.73	21.76	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.17	--	--	--	--
Current Liabilities	2.06	1.01	--	--	--	--
Total Liabilities	24.91	22.95	--	--	--	--

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	15.21	14.61	--	--	--	--
Current Assets	9.70	8.33	--	--	--	--
Total Assets	24.91	22.95	--	--	--	--
Total Debt*	0.11	0.18	--	--	--	--
Net Current Assets	7.64	7.32	--	--	--	--
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	-0.28	-15.45	--	--	--	--
Cash Flow from Investing Activities	0.84	0.28	--	--	--	--
Cash from Financing Activities	-0.09	15.51	--	--	--	--
Net Cash Inflow / Outflow	0.47	0.34	--	--	--	--

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 (₹)	1.44	0.44	--	--	--	--
Cash EPS (₹)	1.49	0.49	--	--	--	--
Adjusted Book Value (₹)	33.93	32.49	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.42	-23.07	--	--	--	--
Free Cash Flow per Share (₹)	0.78	-22.99	--	--	--	--

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 (%)	5.97	2.79	--	--	--	--
ROE (%)	4.34	1.35	--	--	--	--
ROA (%)	4.03	1.28	--	--	--	--
EBIT Margin (%)	0.58	0.18	--	--	--	--
Net Margin (%)	1.79	0.70	--	--	--	--
Cash Profit Margin (%)	1.89	0.79	--	--	--	--

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 (%)	27.62	--	--	--	--	--
EBIT Growth (%)	309.83	--	--	--	--	--
Net Profit Growth (%)	228.11	--	--	--	--	--
EPS Growth (%)	228.14	--	--	--	--	--
Book Value Growth (%)	4.44	--	--	--	--	--

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	16.83	191.24	--	--	--	--
Price / Book Value	0.71	2.59	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.34	84.93	--	--	--	--
Close Price (₹)	24.25	84.00	--	--	--	--
High Price (₹)	91.65	145.00	--	--	--	--
Low Price (₹)	20.40	80.05	--	--	--	--
Market Cap (₹ Cr)	16.24	56.26	--	--	--	--

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	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.71	8.24	--	--	--	--
Quick Ratio	3.63	5.80	--	--	--	--
Interest Coverage	48.41	2.63	--	--	--	--

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 (%)	8.28	7.81	--	--	--	--
Asset Turnover	2.20	1.80	--	--	--	--
Receivable days	26.29	28.51	--	--	--	--
Inventory Days	16.23	21.83	--	--	--	--
Payable days	7.56	6.30	--	--	--	--
Cash Conversion Cycle	34.95	44.03	--	--	--	--