Shantai Financials

BSE: 512297

₹91.16

₹0.73 (0.81%)

As on 07-Sep-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

10.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	5.59	20.25	1.29	0.60	1.15	0.49
Total Income	5.68	20.34	1.32	0.62	1.17	0.53
Total Expenditure	6.98	20.01	1.38	0.70	1.14	1.38
EBITDA	-1.39	0.24	-0.09	-0.10	0.01	-0.89
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01
EBIT	-1.39	0.24	-0.09	-0.11	0.01	-0.90
Interest	--	0.00	--	0.01	0.00	0.14
Other Income	0.10	0.09	0.03	0.02	0.02	0.03
Exceptional Items	--	0.00	--	0.00	0.00	--
Profit before Tax	-1.30	0.33	-0.06	-0.10	0.02	-1.00
Provision for Tax	0.04	0.02	--	--	--	0.00
Profit after Tax	-1.33	0.31	-0.06	-0.10	0.02	-1.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.35	7.67	7.36	7.42	7.52	7.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	3.01	0.10	0.10	0.09	0.09
Current Liabilities	0.01	4.07	0.03	0.23	0.05	0.12
Total Liabilities	6.36	14.78	7.52	7.79	7.70	7.75

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.01	0.01	0.01	0.01	0.01
Current Assets	6.36	14.73	7.48	7.74	7.66	7.70
Total Assets	6.36	14.78	7.52	7.79	7.70	7.75
Total Debt*	--	2.90	--	--	--	--
Net Current Assets	6.35	10.66	7.45	7.51	7.60	7.57
Contingent Liabilities	--	--	--	--	--	0.30

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.96	0.04	-0.23	0.08	-0.85
Cash Flow from Investing Activities	--	0.00	--	--	--	--
Cash from Financing Activities	--	2.98	0.03	0.01	0.02	0.01
Net Cash Inflow / Outflow	--	0.02	0.07	-0.22	0.10	-0.84

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.77	0.41	-0.08	-0.13	0.03	-1.34
Cash EPS (₹)	-1.77	0.41	-0.08	-0.13	0.03	-1.33
Adjusted Book Value (₹)	8.40	10.22	9.81	9.90	10.02	9.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-19.71	0.29	-1.51	0.52	-5.70
Free Cash Flow per Share (₹)	--	-19.22	0.44	-1.46	0.61	-7.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.63	-0.85	-1.11	0.34	-10.77
ROE (%)	-18.89	4.08	-0.85	-1.28	0.29	-12.54
ROA (%)	-12.60	2.76	-0.83	-1.24	0.28	-12.22
EBIT Margin (%)	-24.90	1.18	-7.01	-17.54	0.46	-182.51
Net Margin (%)	-23.42	1.51	-4.78	-15.37	1.86	-190.70
Cash Profit Margin (%)	0.00	1.52	-4.80	-15.69	2.17	-202.63

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-76.63	1,467.44	115.24	-47.75	133.92	-95.50
EBIT Growth (%)	-847.85	364.79	13.96	-2,086.79	100.59	-1,719.33
Net Profit Growth (%)	-630.28	585.42	34.06	-538.99	102.17	-936.49
EPS Growth (%)	-630.21	585.61	34.09	-538.99	102.17	-936.50
Book Value Growth (%)	--	4.16	-0.85	-1.27	0.29	-11.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-51.37	6.57	--	--	204.01	--
Price / Book Value	10.85	1.31	0.82	0.48	0.59	0.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.29	37.96	-88.28	-38.57	132.05	-5.03
Close Price (₹)	95.10	13.42	8.00	4.78	5.93	6.50
High Price (₹)	102.01	16.96	10.20	11.54	9.93	6.51
Low Price (₹)	11.15	6.12	4.16	3.83	4.20	6.03
Market Cap (₹ Cr)	68.37	10.06	6.00	3.59	4.45	4.88

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.38	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,271.40	3.62	271.96	33.44	140.46	61.92
Quick Ratio	1,271.40	3.56	112.49	10.50	49.48	40.00
Interest Coverage	--	1,084.67	--	-6.48	7.23	-6.28

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	99.16	60.19	109.83	131.64	74.89	682.12
Asset Turnover	0.53	1.82	0.17	0.08	0.15	0.06
Receivable days	--	122.63	312.05	501.83	668.84	2,953.33
Inventory Days	--	41.88	1,369.86	3,122.72	1,220.58	1,301.75
Payable days	--	34.19	32.65	74.84	1.91	8.14
Cash Conversion Cycle	--	130.33	1,649.27	3,549.71	1,887.51	4,246.93

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