SHANTHI GEARS LTD. (SHANTIGEAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 121.45 135.42 125.54 153.64 138.82 155.08 157.51 153.21 134.89 131.91 116.82 135.10
YOY Revenue Growth % 22.86% 24.52% 9.5% 24.51% 14.3% 14.52% 25.47% -0.28% -2.83% -14.94% -25.83% -11.82%
Other Income 3.99 3.94 3.61 9.52 3.39 3.37 3.89 4.01 3.77 5.94 4.07 5.85
Total Income 125.44 139.36 129.15 163.16 142.21 158.45 161.40 157.22 138.66 137.85 120.89 140.95
Total Expenses + 95.78 109.22 107.48 127.41 123.94 122.30 109.13 125.81 108.04 109.17 97.74 115.92
Cost of Materials Consumed 54.49 66.99 66.57 74.21 78.13 75.12 61.05 67.67 62.50 61.50 59.30 71.82
Employee Benefit Expense 22.66 18.86 17.75 17.56 19.60 21.28 21.10 19.71 19.35 20.55 20.36 18.42
Other Expenses 18.63 23.37 23.16 35.64 26.21 25.90 26.98 30.81 23.60 22.36 21.30 24.21
Operating Profit 25.67 26.20 18.06 26.23 14.88 32.78 48.38 27.40 26.85 22.74 19.08 19.18
OPM % 21.1% 19.3% 14.4% 17.1% 10.7% 21.1% 30.7% 17.9% 19.9% 17.2% 16.3% 14.2%
Profit Before Tax + 24.12 29.66 23.95 31.91 28.95 34.30 35.43 31.41 30.62 28.68 21.59 21.81
Tax Expense 6.00 8.64 6.52 6.23 7.29 8.67 9.15 8.95 7.93 7.17 5.40 5.54
Tax % 24.9% 29.1% 27.2% 19.5% 25.2% 25.3% 25.8% 28.5% 25.9% 25% 25% 25.4%
Profit After Tax 18.12 21.02 17.43 25.68 21.66 25.63 26.28 22.46 22.69 21.51 16.19 16.27
EPS (Basic) 2.36 2.74 2.27 3.35 2.82 3.34 3.43 2.93 2.96 2.81 2.11 2.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 604.62 536.05 445.65 3.37 215.53 242.29 242.97
YOY Revenue Growth % 12.79% 20.28% 13121.29% -98.44% -11.04% -0.28% -
Other Income 14.66 21.06 11.24 0.09 8.28 6.53 11.80
Total Income 619.28 557.11 456.89 3.46 223.81 248.82 254.77
Total Expenses + 489.19 439.89 355.70 2.73 193.00 203.93 209.57
Cost of Materials Consumed 281.97 262.26 214.18 1.62 107.65 111.98 115.76
Employee Benefit Expense 81.69 76.83 71.15 0.57 46.92 48.23 45.40
Other Expenses 109.90 100.80 70.37 0.54 38.43 43.72 48.41
Operating Profit 115.43 96.16 89.95 0.64 22.53 38.36 33.40
OPM % 19.1% 17.9% 20.2% 19.1% 10.5% 15.8% 13.7%
Profit Before Exceptional 130.09 109.64 90.19 0.59 26.07 32.69 42.46
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 130.09 109.64 90.19 0.59 26.07 32.69 42.46
Tax Expense 34.06 27.39 23.14 0.16 5.90 7.50 9.11
Tax % 26.2% 25% 25.7% 27.7% 22.6% 22.9% 21.5%
Profit After Tax 96.03 82.25 67.05 0.42 20.17 25.19 33.35
EPS (Basic) 12.52 10.72 8.74 5.54 2.63 3.28 4.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 122.41 115.31 107.44 0.00 0.00 0.00 0.00
Property, Plant & Equipment 71.28 63.92 62.96 0.00 0.00 0.00 0.00
Capital Work in Progress 4.90 4.10 2.03 0.00 0.00 0.00 0.00
Non-Current Investments 18.21 27.64 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.35 0.69 0.15 0.00 0.00 0.00 0.00
Current Assets + 381.91 327.49 270.46 0.00 0.00 0.00 0.00
Inventories 80.40 85.23 66.60 0.00 0.00 0.00 0.00
Trade Receivables 137.20 117.96 68.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 15.00 0.65 15.09 0.00 0.00 0.00 0.00
Current Investments 70.28 0.00 37.10 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 7.67 7.67 7.67 0.00 0.00 0.00 0.00
Other Equity 395.32 337.64 294.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 0.87 0.49 0.48 0.00 0.00 0.00 0.00
Current Liabilities 100.46 97.00 75.07 0.00 0.00 0.00 0.00
Total Liabilities 101.33 97.49 75.55 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 90.79 36.30 62.95 0.35 0.00 0.00 0.00
Cash from Investing Activities -38.00 -12.35 -26.17 -0.16 0.00 0.00 0.00
Cash from Financing Activities -38.44 -38.39 -23.01 -0.19 0.00 0.00 0.00
Net Increase/Decrease in Cash 14.35 -14.44 13.77 -0.01 0.00 0.00 0.00