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Shanti Overseas (India) Ltd. (SHANTI) Financial Statements

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Shanti Overseas (India) Ltd. Financial Overview

Shanti Overseas (India) Ltd.'s market cap is currently ₹60.64M. The company's EPS TTM is ₹-6.97; its P/E ratio is -0.80; and it has a dividend yield of 1.59%. Shanti Overseas (India) Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 139.25M	₹ 238.41M	₹ 105.47M	₹ 1.49B	₹ 2.03B
Gross Profit	₹ 42.51M	₹ -32.30M	₹ -1.40M	₹ -32.25M	₹ 83.70M
Operating Income	₹ -72.65M	₹ -46.33M	₹ -20.80M	₹ -98.01M	₹ 49.16M
EBITDA	₹ -72.65M	₹ -33.92M	₹ -16.72M	₹ -184.40M	₹ 89.99M
Net Income	₹ -74.96M	₹ -27.93M	₹ -15.29M	₹ -169.30M	₹ 30.97M
Balance Sheet
Cash & Short-Term Investments	₹ 325.00K	₹ 820.00K	₹ 9.91M	₹ 17.54M	₹ 19.93M
Total Assets	₹ 268.84M	₹ 201.63M	₹ 204.42M	₹ 181.76M	₹ 494.75M
Total Debt	₹ 161.58M	₹ 14.90M	₹ 11.29M	₹ 15.09M	₹ 148.27M
Net Debt	₹ 161.26M	₹ 14.09M	₹ 2.15M	₹ 12.11M	₹ 141.24M
Total Liabilities	₹ 228.84M	₹ 86.64M	₹ 64.71M	₹ 26.72M	₹ 170.86M
Stockholders' Equity	₹ 40.00M	₹ 114.99M	₹ 139.71M	₹ 155.04M	₹ 323.89M
Cash Flow
Free Cash Flow	₹ -120.03M	₹ -21.17M	₹ -10.75M	₹ 21.45M	₹ 164.71M
Operating Cash Flow	₹ -120.03M	₹ -21.13M	₹ -10.18M	₹ 29.45M	₹ 169.38M
Investing Cash Flow	₹ -28.74M	₹ 5.28M	₹ 5.20M	₹ 110.53M	₹ -3.62M
Financing Cash Flow	₹ 148.28M	₹ 8.51M	₹ -3.41M	₹ -142.38M	₹ -162.88M

Currency in INR

Shanti Overseas (India) Ltd. Earnings and Revenue History

Income Statement >

Shanti Overseas (India) Ltd. Debt to Assets

Balance Sheet >

Shanti Overseas (India) Ltd. Cash Flow

Cash Flow >

Shanti Overseas (India) Ltd. Forecast EPS vs Actual EPS

Earnings >