Shanti Spintex Financials

BSE: 544059

₹35.70

₹-1.95 (-5.18%)

As on 04-Sep-2026IST

Market cap

₹60 Cr

Revenue (TTM)

₹704 Cr

P/E Ratio

6.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	704.21	--	--	--	--	--
Total Income	708.57	--	--	--	--	--
Total Expenditure	688.14	--	--	--	--	--
EBITDA	16.07	--	--	--	--	--
Depreciation	5.57	--	--	--	--	--
EBIT	10.50	--	--	--	--	--
Interest	2.81	--	--	--	--	--
Other Income	4.36	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.05	--	--	--	--	--
Provision for Tax	2.14	--	--	--	--	--
Profit after Tax	9.91	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.91	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	105.75	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.78	--	--	--	--	--
Current Liabilities	105.16	--	--	--	--	--
Total Liabilities	230.70	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	75.83	--	--	--	--	--
Current Assets	154.87	--	--	--	--	--
Total Assets	230.70	--	--	--	--	--
Total Debt*	47.13	--	--	--	--	--
Net Current Assets	49.70	--	--	--	--	--
Contingent Liabilities	0.38	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.87	--	--	--	--	--
Cash EPS (₹)	9.17	--	--	--	--	--
Adjusted Book Value (₹)	62.62	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	5.87	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	9.72	--	--	--	--	--
ROE (%)	9.37	--	--	--	--	--
ROA (%)	4.30	--	--	--	--	--
EBIT Margin (%)	1.49	--	--	--	--	--
Net Margin (%)	1.40	--	--	--	--	--
Cash Profit Margin (%)	2.20	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.18	--	--	--	--	--
Price / Book Value	0.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.25	--	--	--	--	--
Close Price (₹)	48.00	--	--	--	--	--
High Price (₹)	78.95	--	--	--	--	--
Low Price (₹)	47.10	--	--	--	--	--
Market Cap (₹ Cr)	81.05	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.45	--	--	--	--	--
Short term debt to equity ratio	0.35	--	--	--	--	--
Current Ratio	1.47	--	--	--	--	--
Quick Ratio	1.37	--	--	--	--	--
Interest Coverage	5.28	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.24	--	--	--	--	--
Asset Turnover	3.05	--	--	--	--	--
Receivable days	59.28	--	--	--	--	--
Inventory Days	5.74	--	--	--	--	--
Payable days	34.77	--	--	--	--	--
Cash Conversion Cycle	30.26	--	--	--	--	--