Shanti Overseas India Ltd
NSE: SHANTI · Other · sector
₹5.25NSE close 2026-10-26
Key numbers
Market cap₹6 cr
Price₹5.25
52w high / low₹11 / ₹5
P/E–Sector median 14.4x
P/B1.5xSector median 1.7x
Book value₹3.6
Dividend yield–Sector median 0.37%
ROE-99.8%Sector median 13.8%
ROCE-12.0%Sector median 19.6%
OPM-72.5%Sector median 10.4%
Debt / equity4.04xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-7.0x
Current ratio3.66x
Sales growth 3y-54.6%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹16 cr (FY26): borrowings are higher by ₹16 cr.
- Operating profit covered interest -7.0x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 67 (FY24) to 249 (FY26).
- No dividend in the last 5 financial years.
- Price ₹5.25 on 2026-10-26: -52.3% from the 52-week high, +11.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹23.39 · low ₹5.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 18 | 1 | 4 | 3 | 1 | 7 | 0 |
| EBITDA | -1 | -3 | 0 | 0 | -2 | -2 | -3 | -0 |
| OPM % | -56.9% | -16.1% | 12.9% | 8.0% | -82.6% | -216.5% | -46.4% | – |
| Other income | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 0 |
| Net profit | -0 | -2 | 0 | 0 | -0 | 2 | -9 | 0 |
| EPS (₹) | -0.36 | -2.15 | 0.25 | 0.15 | -0.22 | 1.46 | -8.34 | 0.02 |
| Revenue YoY | +29.4% | -94.2% | +358.5% | -100.0% | ||||
| Profit YoY | – | – | -3,407.1% | -82.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 203 | 149 | 11 | 24 | 14 | 10 |
| EBITDA | 9 | -19 | -2 | -5 | -7 | -8 |
| Net profit | 3 | -17 | -2 | -3 | -8 | -8 |
| EPS (₹) | 2.79 | -15.24 | -1.38 | -2.51 | -6.75 | -7.08 |
| Revenue growth | -26.4% | -92.9% | +123.6% | -41.6% | -58.1% | |
| Profit growth | -646.1% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -54.7% | – | -58.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -44.4% (2y) | -50.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 16 | 14 | 12 | 4 |
| Borrowings | – | 1 | 1 | 1 | 16 |
| Cash & equivalents | – | 2 | 1 | 0 | 0 |
| Total assets | – | 18 | 20 | 20 | 27 |
| Fixed assets | – | 1 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 6 | 2 | 2 | 9 |
| Inventory | – | 0 | 3 | 0 | 2 |
| Payables | – | 1 | 0 | 1 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 17 | 3 | -1 | -2 | -12 |
| Cash from investing | -0 | 11 | 1 | 1 | -3 |
| Cash from financing | -16 | -14 | -0 | 1 | 15 |
| Capex | 0 | 1 | 0 | 0 | 0 |
| Free cash flow | 16 | 2 | -1 | -2 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -109.2% | -10.9% | -24.3% | -187.4% |
| ROCE % | – | -130.5% | -12.8% | -27.3% | -11.7% |
| Debtor days | – | 16 | 67 | 37 | 249 |
| Inventory days | – | 1 | 118 | 0 | 62 |
| Payable days | – | 2 | 9 | 14 | 237 |
| Cash conversion cycle (days) | – | 15 | 176 | 23 | 74 |
| Working capital days | – | 23 | 260 | 86 | 470 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 0.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 100.00% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 9.46% | 6.54% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nova Plasmold Private Ltd | 8.28% |
| Shyam Lal Kharol | 3.28% |
| Vikas Kumar Mittal | 2.92% |
| Mahaveer Kachhara | 2.84% |
| Dhruv Neema | 1.89% |
| Anuradha Bajaj | 1.53% |
| Nidhi Agarwal | 1.04% |
10,760 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SHANTI | ₹6 cr | – | 1.5x | -99.8% | -12.0% | -72.5% | -54.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2024-06-27 | Other | Extra Ordinary General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-12-29 | Other | Extra Ordinary General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SHANTI |
| BSE code | – |
| ISIN | INE933X01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.