Shanti Gold International Financials

NSE: SHANTIGOLD | BSE: 544459

₹258.17

₹0.88 (0.34%)

As on 11-Sep-2026IST

Market cap

₹1,981 Cr

Revenue (TTM)

₹2,442 Cr

P/E Ratio

10.6

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	2,442.31	1,106.41	711.43	679.40	428.34	--
Total Income	2,452.62	1,112.47	715.04	682.28	430.13	--
Total Expenditure	2,183.07	1,014.75	661.58	636.71	409.44	--
EBITDA	259.24	91.65	49.85	42.70	18.90	--
Depreciation	6.85	5.66	3.35	2.49	2.50	--
EBIT	252.40	85.99	46.50	40.21	16.40	--
Interest	18.77	19.22	14.28	12.13	9.80	--
Other Income	10.31	6.06	3.60	2.87	1.79	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	243.93	72.83	35.82	30.96	8.39	--
Provision for Tax	57.57	16.99	8.96	11.14	5.09	--
Profit after Tax	186.36	55.84	26.87	19.82	3.30	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	598.39	152.37	96.67	69.81	50.01	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.58	33.56	53.65	53.03	49.02	--
Current Liabilities	235.51	233.89	175.08	134.05	115.37	--
Total Liabilities	856.48	419.83	325.40	256.88	214.41	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	52.30	68.43	69.87	53.35	49.49	--
Current Assets	780.65	351.40	255.53	203.54	164.92	--
Total Assets	856.48	419.83	325.40	256.88	214.41	--
Total Debt*	--	233.00	198.36	163.56	141.97	--
Net Current Assets	545.14	117.50	80.45	69.49	49.54	--
Contingent Liabilities	--	14.62	14.70	2.28	0.62	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-14.61	-12.51	-3.57	-15.80	--
Cash Flow from Investing Activities	--	1.27	-5.08	-4.48	-2.60	--
Cash from Financing Activities	--	13.26	19.63	9.19	18.21	--
Net Cash Inflow / Outflow	--	-0.09	2.04	1.15	-0.19	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	25.85	10.34	4.97	3.67	0.61	--
Cash EPS (₹)	24.28	11.39	5.60	4.13	1.08	--
Adjusted Book Value (₹)	97.57	28.20	17.89	12.92	9.26	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.71	-13.90	-3.96	-17.55	--
Free Cash Flow per Share (₹)	--	-6.94	-34.63	-20.95	-29.06	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	27.06	18.96	20.26	9.47	--
ROE (%)	32.69	44.85	32.28	33.08	6.60	--
ROA (%)	43.52	14.99	9.23	8.41	1.54	--
EBIT Margin (%)	10.33	7.77	6.54	5.92	3.83	--
Net Margin (%)	7.60	5.02	3.76	2.90	0.77	--
Cash Profit Margin (%)	--	5.56	4.25	3.28	1.36	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	110.66	55.52	4.71	58.61	--	--
EBIT Growth (%)	124.82	84.93	15.63	145.24	--	--
Net Profit Growth (%)	164.64	107.84	35.57	500.39	--	--
EPS Growth (%)	122.59	107.84	35.57	500.39	--	--
Book Value Growth (%)	--	57.62	38.48	39.57	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.63	--	--	--	--	--
Price / Book Value	2.65	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.93	2.79	3.08	3.54	7.07	--
Close Price (₹)	223.57	--	--	--	--	--
High Price (₹)	273.95	--	--	--	--	--
Low Price (₹)	154.91	--	--	--	--	--
Market Cap (₹ Cr)	1,981.03	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	1.53	2.05	2.34	2.84	--
Short term debt to equity ratio	--	1.35	1.62	1.69	2.03	--
Current Ratio	3.31	1.50	1.46	1.52	1.43	--
Quick Ratio	1.84	0.87	0.73	0.88	0.69	--
Interest Coverage	14.00	4.79	3.51	3.55	1.86	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.86	16.42	11.00	15.06	16.31	--
Asset Turnover	5.70	2.97	2.44	2.88	2.00	--
Receivable days	--	42.87	46.32	46.25	59.52	--
Inventory Days	--	45.72	54.89	45.78	72.47	--
Payable days	--	1.92	3.02	4.07	6.97	--
Cash Conversion Cycle	--	86.66	98.19	87.96	125.01	--

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

Income Statement (₹ Cr)