Shanthi Gears Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 138.66 | 157.22 | 161.40 |
Operating Expense | 104.38 | 122.24 | 122.56 |
Net Profit | 22.69 | 22.46 | 26.28 |
Net Profit Margin | 16.36 | 14.29 | 16.28 |
Earning Per Share | 2.96 | 2.93 | 3.43 |
EBIDTA | 34.61 | 34.64 | 38.42 |
Effective Tax Rate | 24.10 | 24.61 | 22.48 |
Particulars | Jun 2025 |
---|---|
Revenue | 138.66 |
Operating Expense | 104.38 |
Net Profit | 22.69 |
Net Profit Margin | 16.36 |
Earning Per Share | 2.96 |
EBIDTA | 34.61 |
Effective Tax Rate | 24.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 604.62 | 536.05 | 445.65 |
Operating Expenses Annual | 475.89 | 434.26 | 355.82 |
Operating Profit Annual | 143.39 | 122.85 | 101.07 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 12.97 | 12.98 | 10.80 |
Net Profit Annual | 96.03 | 82.25 | 67.05 |
Tax Annual | 34.06 | 27.39 | 23.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 604.62 |
Operating Expenses Annual | 475.89 |
Operating Profit Annual | 143.39 |
Interest Annual | TBA |
Depreciation | 12.97 |
Net Profit Annual | 96.03 |
Tax Annual | 34.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.65 | 15.09 | 1.32 |
Cash Flow from Operations | 90.79 | 36.38 | 62.95 |
Cash Flow from Investing | -38 | -12.30 | -26.17 |
Cash Flow from Financing | -38.44 | -38.52 | -23.01 |
Cash Flow at the End | 15 | 0.65 | 15.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.65 |
Cash Flow from Operations | 90.79 |
Cash Flow from Investing | -38 |
Cash Flow from Financing | -38.44 |
Cash Flow at the End | 15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 23.79 | 23.01 | 22.76 |
PBIT Margin (%) | 21.59 | 20.55 | 20.32 |
PBT Margin (%) | -27.48 | -18.97 | -34.60 |
Net PROFIT Margin (%) | 15.88 | 15.34 | 15.05 |
Return On Networth / Equity (%) | 25.67 | 25.40 | 23.85 |
Return On Networth /Employed (%) | 34.82 | 33.96 | 32.13 |
Return On Assets (%) | 25.57 | 25.32 | 23.77 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.61 | 1.65 | 1.58 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 23.79 |
PBIT Margin (%) | 21.59 |
PBT Margin (%) | -27.48 |
Net PROFIT Margin (%) | 15.88 |
Return On Networth / Equity (%) | 25.67 |
Return On Networth /Employed (%) | 34.82 |
Return On Assets (%) | 25.57 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 71.63 | 64.61 | 63.11 |
Total Current Assets Annual | 381.91 | 327.75 | 269.36 |
Non Current Assets Annual | 122.41 | 115.05 | 107.79 |
Total Shareholders Funds Annual | 402.99 | 345.31 | 302.35 |
Total Assets Annual | 504.32 | 442.80 | 377.15 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 71.63 |
Total Current Assets Annual | 381.91 |
Non Current Assets Annual | 122.41 |
Total Shareholders Funds Annual | 402.99 |
Total Assets Annual | 504.32 |
No Data Availabe