Is Shanthi Gears Ltd debt-free?

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

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Shanthi Gears Ltd

Shanthi Gears Ltd Financials

Shanthi Gears Ltd Financial Statement

Shanthi Gears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	157.22	161.40	158.45
Operating Expense	122.24	122.56	120.92
Net Profit	22.46	26.28	25.63
Net Profit Margin	14.29	16.28	16.18
Earning Per Share	2.93	3.43	3.34
EBIDTA	34.64	38.42	37.93
Effective Tax Rate	24.61	22.48	24.17

Particulars	Mar 2025
Revenue	157.22
Operating Expense	122.24
Net Profit	22.46
Net Profit Margin	14.29
Earning Per Share	2.93
EBIDTA	34.64
Effective Tax Rate	24.61

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

FAQS on Shanthi Gears Ltd Financials

As of Jul 1, 2025, Shanthi Gears Ltd has a market capitalization of 3,617.15 Cr. Value Research classifies it as a Mid-Cap company.

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

In FY 2024 , Shanthi Gears Ltd recorded a total revenue of approximately 604.62 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 0.1% and 0.2% annually, respectively..

Shanthi Gears Ltd's current PE ratio is 37.67.

Shanthi Gears Ltd's ROCE averaged 31.2% from the FY ending March 2023 to 2025, with a median of 31.7%. It peaked at 32.2% in March 2025, reflecting strong capital efficiency over the period..

Shanthi Gears Ltd's latest EBIT is Rs. 130.09 Cr, surpassing the average EBIT of Rs. 109.97 Cr over the 5 years..