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Shanti Overseas (India) Ltd. (SHANTI) Financial Statements
Shanti Overseas (India) Ltd. Financial Overview
Shanti Overseas (India) Ltd.'s market cap is currently $65.97M. The company's EPS TTM is $-6.97; its P/E ratio is -0.82; and it has a dividend yield of 1.59%. Shanti Overseas (India) Ltd. has not announced its next earnings date. 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
