Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shanti Spintex Ltd
Quarter-by-quarter operating performance
Financials of Shanti Spintex Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 86 | 113 | 255 | 370 | 506 | 710 | 720 |
| Expenses + | 80 | 101 | 243 | 349 | 481 | 690 | 706 |
| Operating Profit | 6 | 11 | 12 | 22 | 25 | 20 | 14 |
| OPM % | 8% | 10% | 5% | 6% | 5% | 3% | 2% |
| Other Income + | 4 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 2 | 3 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 7 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 2 | 5 | 6 | 14 | 18 | 14 | 9 |
| Tax % | -187% | 28% | 16% | 28% | 27% | 25% | |
| Net Profit + | 5 | 3 | 5 | 10 | 13 | 10 | 7 |
| EPS in Rs | 6.59 | 4.76 | 6.86 | 14.27 | 7.71 | 6.04 | 4.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shanti Spintex Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 17 | 17 | 17 |
| Reserves | 28 | 34 | 39 | 49 | 70 | 80 | 83 |
| Borrowings + | 39 | 43 | 49 | 42 | 22 | 14 | 2 |
| Other Liabilities + | 27 | 35 | 41 | 78 | 85 | 67 | 48 |
| Total Liabilities | 102 | 119 | 136 | 176 | 194 | 177 | 150 |
| Fixed Assets + | 54 | 57 | 53 | 64 | 67 | 63 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 0 | 1 | 9 |
| Other Assets + | 46 | 60 | 81 | 110 | 127 | 113 | 80 |
| Total Assets | 102 | 119 | 136 | 176 | 194 | 177 | 150 |
Financials of Shanti Spintex Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 3 | 5 | 17 | 7 | 17 |
| Cash from Investing Activity + | 3 | 0 | -0 | -15 | -5 | -0 |
| Cash from Financing Activity + | -11 | 1 | -8 | -1 | -2 | -14 |
| Net Cash Flow | -0 | 4 | -3 | 2 | 0 | 3 |
| Free Cash Flow | 8 | 3 | 5 | 2 | -1 | 17 |
| CFO/OP | 124% | 31% | 44% | 90% | 42% | 87% |
Financials of Shanti Spintex Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 105 | 123 | 74 | 67 | 65 | 35 |
| Inventory Days | 25 | 14 | 11 | 21 | 15 | 12 |
| Days Payable | 141 | 125 | 56 | 76 | 57 | 29 |
| Cash Conversion Cycle | -11 | 12 | 29 | 12 | 23 | 18 |
| Working Capital Days | 22 | 52 | 31 | 21 | 27 | 18 |
| ROCE % | 9% | 9% | 18% | 19% | 14% |
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