Shanti Overseas (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 3.98 | 2.22 | 0.38 |
| Operating Expense | 2.24 | 2.19 | 0.04 |
| Net Profit | 1.61 | -0.12 | 0.17 |
| Net Profit Margin | 40.45 | -5.41 | 44.74 |
| Earning Per Share | 1.45 | -0.11 | 0.15 |
| EBIDTA | 1.64 | -0.07 | 0.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 3.98 |
| Operating Expense | 2.24 |
| Net Profit | 1.61 |
| Net Profit Margin | 40.45 |
| Earning Per Share | 1.45 |
| EBIDTA | 1.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.66 | 9.94 | 25.66 |
| Operating Expenses Annual | 26.97 | 11.90 | 37.62 |
| Operating Profit Annual | -3.06 | -1.03 | -11.69 |
| Interest Annual | 0.04 | 0.09 | 0.72 |
| Depreciation | 0.11 | 0.15 | 2.07 |
| Net Profit Annual | -2.48 | -0.95 | -10.52 |
| Tax Annual | -0.74 | -0.32 | -3.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.66 |
| Operating Expenses Annual | 26.97 |
| Operating Profit Annual | -3.06 |
| Interest Annual | 0.04 |
| Depreciation | 0.11 |
| Net Profit Annual | -2.48 |
| Tax Annual | -0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 1.69 | 1.46 |
| Cash Flow from Operations | -1 | -1.34 | 1.36 |
| Cash Flow from Investing | -0.75 | 0.57 | 6.88 |
| Cash Flow from Financing | 1.07 | -0.17 | -8 |
| Cash Flow at the End | 0.07 | 0.75 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | -1 |
| Cash Flow from Investing | -0.75 |
| Cash Flow from Financing | 1.07 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -13.55 | -10.36 | -13.72 |
| PBIT Margin (%) | -14.03 | -11.87 | -21.78 |
| PBT Margin (%) | 336.81 | 120.02 | 7.21 |
| Net PROFIT Margin (%) | -10.94 | -9.56 | -41.00 |
| Return On Networth / Equity (%) | -13.69 | -4.79 | -9.31 |
| Return On Networth /Employed (%) | -16.74 | -5.84 | -18.87 |
| Return On Assets (%) | -13.02 | -4.68 | -35.67 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.15 |
| Asset Turnover Ratio (%) | 1.19 | 0.49 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -13.55 |
| PBIT Margin (%) | -14.03 |
| PBT Margin (%) | 336.81 |
| Net PROFIT Margin (%) | -10.94 |
| Return On Networth / Equity (%) | -13.69 |
| Return On Networth /Employed (%) | -16.74 |
| Return On Assets (%) | -13.02 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.18 | 0.47 | 0.91 |
| Total Current Assets Annual | 15.81 | 13.72 | 11.25 |
| Non Current Assets Annual | 9.71 | 11.13 | 9.67 |
| Total Shareholders Funds Annual | 16.87 | 19.35 | 20.30 |
| Total Assets Annual | 25.53 | 24.85 | 20.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.18 |
| Total Current Assets Annual | 15.81 |
| Non Current Assets Annual | 9.71 |
| Total Shareholders Funds Annual | 16.87 |
| Total Assets Annual | 25.53 |
EPS (INR)
Expected
1.46
Reported
1.46
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
