Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shanti Gold International Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 240 | 266 | 303 | 297 | 293 | 430 | 637 | 659 |
| Expenses + | 225 | 249 | 275 | 276 | 254 | 369 | 577 | 592 |
| Operating Profit | 15 | 17 | 28 | 21 | 38 | 61 | 60 | 67 |
| OPM % | 6% | 6% | 9% | 7% | 13% | 14% | 9% | 10% |
| Other Income + | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 |
| Interest | 4 | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 12 | 13 | 23 | 15 | 33 | 58 | 57 | 64 |
| Tax % | 24% | 28% | 22% | 40% | 25% | 24% | 29% | 19% |
| Net Profit + | 9 | 9 | 18 | 9 | 25 | 44 | 40 | 52 |
| EPS in Rs | 9.99 | 10.28 | 3.26 | 1.70 | 4.56 | 6.08 | 5.57 | 7.20 |
Financials of Shanti Gold International Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 377 | 428 | 679 | 711 | 1,106 | 2,019 |
| Expenses + | 356 | 409 | 637 | 661 | 1,015 | 1,820 |
| Operating Profit | 20 | 19 | 43 | 50 | 92 | 199 |
| OPM % | 5% | 4% | 6% | 7% | 8% | 10% |
| Other Income + | 1 | 2 | 3 | 3 | 6 | 10 |
| Interest | 6 | 10 | 12 | 14 | 19 | 18 |
| Depreciation | 2 | 2 | 2 | 3 | 6 | 6 |
| Profit before tax | 14 | 8 | 31 | 36 | 73 | 184 |
| Tax % | 41% | 61% | 36% | 25% | 23% | 24% |
| Net Profit + | 8 | 3 | 20 | 27 | 56 | 140 |
| EPS in Rs | 9.33 | 3.67 | 22.02 | 29.86 | 10.34 | 19.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shanti Gold International Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 54 | 72 |
| Reserves | 42 | 41 | 61 | 88 | 98 | 526 |
| Borrowings + | 116 | 144 | 165 | 211 | 243 | 216 |
| Other Liabilities + | 30 | 20 | 22 | 18 | 24 | 42 |
| Total Liabilities | 197 | 214 | 257 | 325 | 420 | 856 |
| Fixed Assets + | 29 | 43 | 42 | 60 | 57 | 59 |
| CWIP | 14 | 4 | 6 | 8 | 9 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 154 | 167 | 208 | 257 | 354 | 787 |
| Total Assets | 197 | 214 | 257 | 325 | 420 | 856 |
Financials of Shanti Gold International Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -28 | -16 | -4 | -13 | -15 | -261 |
| Cash from Investing Activity + | 9 | -3 | -4 | -5 | 2 | -17 |
| Cash from Financing Activity + | 18 | 18 | 9 | 20 | 13 | 272 |
| Net Cash Flow | -0 | -0 | 1 | 2 | -0 | -5 |
| Free Cash Flow | -20 | -20 | -7 | -23 | -19 | -267 |
| CFO/OP | -114% | -66% | 10% | -6% | -2% | -111% |
Financials of Shanti Gold International Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80 | 60 | 55 | 40 | 60 | 66 |
| Inventory Days | 49 | 77 | 50 | 72 | 54 | 70 |
| Days Payable | 4 | 7 | 4 | 3 | 2 | 2 |
| Cash Conversion Cycle | 125 | 130 | 101 | 110 | 112 | 134 |
| Working Capital Days | 27 | 38 | 31 | 19 | 34 | 90 |
| ROCE % | 10% | 20% | 19% | 26% | 33% |