Shanthi Gears Financials
NSE: SHANTIGEAR | BSE: 522034
₹582.80
₹52.95
(9.99%)
As on 03-Sep-2026 15:59IST
Market cap
₹4,481 Cr
Revenue (TTM)
₹499 Cr
P/E Ratio
70.2
P/B Ratio
10
Div. Yield
0.9 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
499.32
|
518.72
|
604.62
|
536.05
|
445.65
|
337.07
|
|
|
|
|
|
|
Total Income
|
519.34
|
538.35
|
619.28
|
557.11
|
456.89
|
346.12
|
|
|
|
|
|
|
Total Expenditure
|
410.74
|
414.45
|
475.45
|
433.74
|
355.45
|
276.78
|
|
|
|
|
|
|
EBITDA
|
88.58
|
104.27
|
129.17
|
102.31
|
90.20
|
60.29
|
|
|
|
|
|
|
Depreciation
|
17.46
|
16.06
|
13.30
|
13.21
|
10.88
|
10.37
|
|
|
|
|
|
|
EBIT
|
71.12
|
88.21
|
115.87
|
89.10
|
79.32
|
49.92
|
|
|
|
|
|
|
Interest
|
0.11
|
0.36
|
0.44
|
0.52
|
0.37
|
0.24
|
|
|
|
|
|
|
Other Income
|
20.02
|
19.63
|
14.66
|
21.06
|
11.24
|
9.05
|
|
|
|
|
|
|
Exceptional Items
|
-4.78
|
-4.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.25
|
102.70
|
130.09
|
109.64
|
90.19
|
58.73
|
|
|
|
|
|
|
Provision for Tax
|
22.43
|
26.04
|
34.06
|
27.39
|
23.14
|
16.26
|
|
|
|
|
|
|
Profit after Tax
|
63.82
|
76.66
|
96.03
|
82.25
|
67.05
|
42.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
440.06
|
440.06
|
402.99
|
345.31
|
302.35
|
259.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.91
|
0.89
|
-4.39
|
-4.89
|
-3.88
|
-0.76
|
|
|
|
|
|
|
Current Liabilities
|
107.62
|
107.62
|
100.46
|
97.00
|
97.01
|
95.22
|
|
|
|
|
|
|
Total Liabilities
|
555.59
|
555.59
|
504.32
|
442.80
|
399.91
|
356.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.82
|
148.93
|
117.15
|
109.67
|
103.36
|
100.28
|
|
|
|
|
|
|
Current Assets
|
399.64
|
399.64
|
381.91
|
327.75
|
292.12
|
254.14
|
|
|
|
|
|
|
Total Assets
|
555.59
|
555.59
|
504.32
|
442.80
|
399.91
|
356.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
292.02
|
292.02
|
281.45
|
230.75
|
195.11
|
158.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.73
|
4.09
|
2.07
|
2.07
|
5.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
70.10
|
90.87
|
36.38
|
62.95
|
35.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-45.30
|
-38.08
|
-12.30
|
-26.17
|
-16.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.47
|
-38.44
|
-38.52
|
-23.01
|
-19.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.67
|
14.35
|
-14.44
|
13.77
|
-0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.78
|
9.99
|
12.52
|
10.72
|
8.74
|
5.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.32
|
12.09
|
14.25
|
12.45
|
10.16
|
6.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.65
|
57.37
|
52.54
|
45.02
|
39.42
|
33.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.86
|
5.00
|
5.00
|
5.00
|
5.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.14
|
11.85
|
4.74
|
8.21
|
4.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.20
|
13.19
|
6.52
|
6.74
|
4.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.45
|
34.89
|
34.02
|
32.21
|
23.73
|
|
|
|
|
|
|
ROE (%)
|
15.46
|
18.19
|
25.67
|
25.40
|
23.85
|
17.09
|
|
|
|
|
|
|
ROA (%)
|
12.04
|
14.63
|
20.51
|
19.75
|
17.88
|
12.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.24
|
17.01
|
19.16
|
16.62
|
17.80
|
14.81
|
|
|
|
|
|
|
Net Margin (%)
|
12.29
|
14.24
|
15.51
|
14.76
|
14.68
|
12.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.87
|
18.08
|
17.81
|
17.49
|
15.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.88
|
-14.21
|
12.79
|
20.29
|
32.21
|
56.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.07
|
-23.87
|
30.04
|
12.33
|
58.89
|
190.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-30.57
|
-20.17
|
16.75
|
22.67
|
57.88
|
110.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.25
|
-20.17
|
16.75
|
22.67
|
57.88
|
110.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.20
|
16.70
|
14.21
|
16.31
|
9.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.21
|
43.09
|
37.66
|
51.67
|
41.62
|
32.57
|
|
|
|
|
|
|
Price / Book Value
|
9.96
|
7.51
|
8.97
|
12.31
|
9.23
|
5.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.86
|
1.16
|
1.06
|
0.90
|
1.37
|
1.39
|
|
|
|
|
|
|
EV/EBITDA
|
40.57
|
26.05
|
24.69
|
34.38
|
26.62
|
18.98
|
|
|
|
|
|
|
Close Price (₹)
|
443.85
|
431.30
|
470.75
|
554.05
|
367.05
|
180.10
|
|
|
|
|
|
|
High Price (₹)
|
620.70
|
620.70
|
703.55
|
645.00
|
399.75
|
211.35
|
|
|
|
|
|
|
Low Price (₹)
|
395.00
|
386.00
|
399.00
|
344.15
|
181.05
|
124.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,480.97
|
3,303.11
|
3,616.41
|
4,249.59
|
2,790.35
|
1,383.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.71
|
3.71
|
3.80
|
3.38
|
3.01
|
2.67
|
|
|
|
|
|
|
Quick Ratio
|
2.66
|
2.66
|
3.00
|
2.50
|
2.32
|
2.00
|
|
|
|
|
|
|
Interest Coverage
|
785.09
|
286.28
|
296.66
|
211.85
|
244.76
|
245.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.16
|
22.29
|
22.69
|
22.01
|
15.29
|
21.44
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.99
|
1.29
|
1.29
|
1.19
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
88.95
|
77.02
|
63.35
|
57.49
|
64.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.99
|
49.99
|
51.69
|
53.54
|
77.03
|
|
|
|
|
|
|
Payable days
|
--
|
100.81
|
75.72
|
69.85
|
74.13
|
108.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.12
|
51.30
|
45.19
|
36.90
|
33.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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