Shantiguru Financials

BSE: 534708

₹8.82

₹-0.18 (-2.00%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

1

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	1.25
Total Income	0.12	0.07	0.16	0.07	0.55	2.14
Total Expenditure	0.28	0.17	0.22	0.71	0.29	1.49
EBITDA	-0.28	-0.17	-0.22	-0.71	-0.29	-0.24
Depreciation	0.00	0.00	0.00	0.01	0.00	0.01
EBIT	-0.29	-0.17	-0.23	-0.71	-0.29	-0.24
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Other Income	0.12	0.07	0.16	0.07	0.55	0.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	-0.10	-0.06	-0.65	0.25	0.65
Provision for Tax	0.00	0.00	0.00	0.00	0.01	0.08
Profit after Tax	-0.16	-0.10	-0.06	-0.65	0.24	0.57

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	13.68	13.85	13.95	14.01	14.66	14.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.36	0.00	0.00	0.00
Current Liabilities	1.02	0.84	0.51	0.97	1.03	1.18
Total Liabilities	14.70	14.68	14.82	14.98	15.69	15.61

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	12.09	12.12	9.81	9.79	10.45	11.10
Current Assets	2.60	2.56	5.01	5.18	5.23	4.51
Total Assets	14.70	14.68	14.82	14.98	15.69	15.61
Total Debt*	--	0.31	0.87	0.36	0.36	0.36
Net Current Assets	1.59	1.73	4.49	4.21	4.21	3.32
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	-0.41	4.19	-2.09	-0.76	-0.10	1.27
Cash Flow from Investing Activities	-0.30	0.07	0.16	0.64	0.50	-0.62
Cash from Financing Activities	0.44	-2.31	-0.01	0.07	0.52	0.30
Net Cash Inflow / Outflow	-0.27	1.96	-1.94	-0.05	0.92	0.95

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 (₹)	-0.13	-0.08	-0.05	-0.53	0.19	0.46
Cash EPS (₹)	-0.13	-0.08	-0.05	-0.52	0.19	0.47
Adjusted Book Value (₹)	11.11	11.25	11.33	11.38	11.91	11.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.33	3.40	-1.70	-0.62	-0.08	1.03
Free Cash Flow per Share (₹)	-0.58	3.46	-1.56	-0.57	0.20	1.28

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 (%)	-1.17	-0.68	-0.43	-4.42	1.78	4.48
ROE (%)	-1.19	-0.72	-0.46	-4.55	1.63	4.01
ROA (%)	-1.11	-0.68	-0.43	-4.25	1.51	3.69
EBIT Margin (%)	--	--	--	--	--	-19.27
Net Margin (%)	-134.06	-137.32	-39.09	-1,001.20	42.68	26.47
Cash Profit Margin (%)	--	--	--	--	--	45.73

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 (%)	--	--	--	--	-100.00	-83.84
EBIT Growth (%)	-66.60	24.30	68.36	-146.78	-19.98	-479.89
Net Profit Growth (%)	-64.29	-56.34	90.22	-375.39	-58.28	-25.94
EPS Growth (%)	-64.20	-56.37	90.22	-375.35	-58.28	-25.94
Book Value Growth (%)	-1.18	-0.71	-0.46	-4.45	1.64	4.01

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	--	--	--	--	--	--
Price / Book Value	0.61	1.06	0.62	0.40	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.07	-131.58	-155.05	-5.96	39.51	17.51
Close Price (₹)	6.78	11.88	7.00	4.50	--	--
High Price (₹)	36.49	16.00	9.05	13.00	--	--
Low Price (₹)	6.10	6.10	3.52	4.10	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	0.02	0.06	0.03	0.02	0.03
Short term debt to equity ratio	--	0.02	0.04	0.03	0.02	0.03
Current Ratio	2.56	3.07	9.75	5.35	5.10	3.81
Quick Ratio	2.56	3.07	9.75	5.35	5.10	3.81
Interest Coverage	-708.48	-410.58	-355.00	-289.90	19.43	2,103.14

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 (%)	--	--	--	--	--	18.97
Asset Turnover	--	--	--	--	--	0.08
Receivable days	--	--	--	--	--	158.07
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	40.67
Cash Conversion Cycle	--	--	--	--	--	117.40