Shanthi Gears Ltd Financials

Shanthi Gears Ltd Financial Statement

Shanthi Gears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	158.45	142.21	163.16
Operating Expense	120.92	110.17	127.03
Net Profit	25.63	21.66	25.68
Net Profit Margin	16.18	15.23	15.74
Earning Per Share	3.34	2.82	3.35
EBIDTA	37.93	32.29	36.72
Effective Tax Rate	24.17	23.53	18.88

Particulars	Sep 2024
Revenue	158.45
Operating Expense	120.92
Net Profit	25.63
Net Profit Margin	16.18
Earning Per Share	3.34
EBIDTA	37.93
Effective Tax Rate	24.17

Shanthi Gears Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	536.05	445.65	337.07
Operating Expenses Annual	434.26	355.82	277.02
Operating Profit Annual	122.85	101.07	69.10
Interest Annual	TBA	TBA	TBA
Depreciation	12.98	10.80	10.27
Net Profit Annual	82.25	67.05	42.47
Tax Annual	27.39	23.14	16.26

Particulars	Mar 2024
Total Revenue Annual	536.05
Operating Expenses Annual	434.26
Operating Profit Annual	122.85
Interest Annual	TBA
Depreciation	12.98
Net Profit Annual	82.25
Tax Annual	27.39

Shanthi Gears Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.09	1.32	1.97
Cash Flow from Operations	36.25	62.95	35.01
Cash Flow from Investing	-12.30	-26.17	-16.48
Cash Flow from Financing	-38.39	-23.01	-19.18
Cash Flow at the End	0.65	15.09	1.32

Particulars	Mar 2024
Cash Flow at the Beginning	15.09
Cash Flow from Operations	36.25
Cash Flow from Investing	-12.30
Cash Flow from Financing	-38.39
Cash Flow at the End	0.65

Shanthi Gears Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.01	22.76	20.57
PBIT Margin (%)	20.55	20.32	17.49
PBT Margin (%)	-18.97	-34.60	-55.41
Net PROFIT Margin (%)	15.34	15.05	12.60
Return On Networth / Equity (%)	25.40	23.85	17.09
Return On Networth /Employed (%)	33.96	32.13	23.57
Return On Assets (%)	25.32	23.77	17.01
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.65	1.58	1.35

Particulars	Mar 2024
PBDIT Margin (%)	23.01
PBIT Margin (%)	20.55
PBT Margin (%)	-18.97
Net PROFIT Margin (%)	15.34
Return On Networth / Equity (%)	25.40
Return On Networth /Employed (%)	33.96
Return On Assets (%)	25.32
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.65

Shanthi Gears Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	64.61	63.11	58.71
Total Current Assets Annual	327.49	269.36	238.87
Non Current Assets Annual	115.31	107.79	101.89
Total Shareholders Funds Annual	345.31	302.35	259.96
Total Assets Annual	442.80	377.15	340.76

Particulars	Mar 2024
Fixed Assets Annual	64.61
Total Current Assets Annual	327.49
Non Current Assets Annual	115.31
Total Shareholders Funds Annual	345.31
Total Assets Annual	442.80

Shanthi Gears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Shanthi Gears Ltd has a market capitalization of 4,250.44 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Shanthi Gears Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Shanthi Gears Ltd recorded a total revenue of approximately 536.05 Cr marking a significant milestone in the company's financial performance.

Shanthi Gears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Shanthi Gears Ltd's current PE ratio is 51.68.

Shanthi Gears Ltd's ROCE averaged 28.0% from the FY ending March 2022 to 2024, with a median of 29.8%. It peaked at 31.7% in March 2024, reflecting strong capital efficiency over the period..

Shanthi Gears Ltd's latest EBIT is Rs. 109.64 Cr, surpassing the average EBIT of Rs. 86.19 Cr over the 5 years..