Shantai Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 2.53 | 4.22 | 7.29 |
| Operating Expense | 2.43 | 4.26 | 7.19 |
| Net Profit | 0.10 | -0.03 | 0.08 |
| Net Profit Margin | 3.95 | -0.71 | 1.10 |
| Earning Per Share | 0.14 | -0.04 | 0.56 |
| EBIDTA | 0.10 | -0.03 | 0.10 |
| Effective Tax Rate | TBA | TBA | 20 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 2.53 |
| Operating Expense | 2.43 |
| Net Profit | 0.10 |
| Net Profit Margin | 3.95 |
| Earning Per Share | 0.14 |
| EBIDTA | 0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.25 | 1.29 | 0.60 |
| Operating Expenses Annual | 20.01 | 1.38 | 0.70 |
| Operating Profit Annual | 0.33 | -0.06 | -0.08 |
| Interest Annual | 0.00 | TBA | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.31 | -0.06 | -0.10 |
| Tax Annual | 0.02 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.25 |
| Operating Expenses Annual | 20.01 |
| Operating Profit Annual | 0.33 |
| Interest Annual | 0.00 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.31 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.45 | 0.67 |
| Cash Flow from Operations | -2.96 | 0.04 | -0.23 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 2.98 | 0.03 | 0.01 |
| Cash Flow at the End | 0.55 | 0.53 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -2.96 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 2.98 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.63 | -4.65 | -13.33 |
| PBIT Margin (%) | 1.63 | -4.65 | -13.33 |
| PBT Margin (%) | 1.63 | -4.65 | 1,486.67 |
| Net PROFIT Margin (%) | 1.53 | -4.65 | -16.67 |
| Return On Networth / Equity (%) | 4.13 | -0.81 | -1.34 |
| Return On Networth /Employed (%) | 3.62 | -0.80 | -1.18 |
| Return On Assets (%) | 3.40 | -0.79 | -1.33 |
| Total Debt / Equity (X) | 0.19 | TBA | TBA |
| Asset Turnover Ratio (%) | 2.22 | 0.17 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.63 |
| PBIT Margin (%) | 1.63 |
| PBT Margin (%) | 1.63 |
| Net PROFIT Margin (%) | 1.53 |
| Return On Networth / Equity (%) | 4.13 |
| Return On Networth /Employed (%) | 3.62 |
| Return On Assets (%) | 3.40 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 14.73 | 7.48 | 7.74 |
| Non Current Assets Annual | 0.04 | 0.04 | 0.04 |
| Total Shareholders Funds Annual | 7.67 | 7.36 | 7.42 |
| Total Assets Annual | 14.78 | 7.52 | 7.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 14.73 |
| Non Current Assets Annual | 0.04 |
| Total Shareholders Funds Annual | 7.67 |
| Total Assets Annual | 14.78 |
No Data Availabe
