Shanti Overseas
SHANTI NSE
Shanti Overseas
Fast Moving Consumer GoodsNSE: SHANTI Agricultural Food & other Products
Key Fundamentals
MicrocapFMCG ProductsFMCGMarket Cap
₹6.83 Cr
Volatility
Moderate
P/E Ratio
-0.9
EBITDA
₹-7.27 Cr
Return on Equity
-24.28%
Debt to Equity
4.04
Book Value
₹3.6
52W High
₹12.26
52W Low
₹4.7
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.9% over past five years.
- Company has a low return on equity of -33.6% over last 3 years.
- Contingent liabilities of Rs.33.0 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 249 days.
- Working capital days have increased from 261 days to 469 days
Growth Rate
Revenue Growth
-44.32% higher than
3Y
Net Income Growth
-6.79% higher than
3Y
Cash Flow Change
-117% higher than
3Y
ROE
122% higher than
3Y
ROCE
116% higher than
3Y
EBITDA Margin (Avg.)
184% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.25 | 0 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 | 2.64 | 1.03 | 6.74 | 0 |
| Expenses | 7.65 | 0.45 | 3.17 | 1.84 | 3.32 | 3.2 | 20.7 | 1.28 | 3.23 | 4.83 | 3.26 | 9.87 | 0.01 |
| Operating Profit | -0.4 | -0.45 | -1.04 | -0.56 | -0.83 | -1.16 | -2.86 | 0.19 | 0.28 | -2.19 | -2.23 | -3.13 | -0.01 |
| OPM % | -5.52% | — | -48.83% | -43.75% | -33.33% | -56.86% | -16.03% | 12.93% | 7.98% | -82.95% | -216.5% | -46.44% | — |
| Other Income | 0.06 | 0.01 | 0.76 | -0.06 | 0.23 | 0.74 | 0.04 | 0.09 | 0.06 | 2.22 | 3.98 | -1.35 | 0.27 |
| Interest | 0.02 | 0.11 | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0 | 0 | 0.05 | 0.03 | 0.04 | 0.23 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0 | 0 | -0.02 | 0 |
| PBT | -0.41 | -0.6 | -0.43 | -0.61 | -0.66 | -0.47 | -2.89 | 0.26 | 0.32 | -0.02 | 1.72 | -4.5 | 0.03 |
| Tax % | 2.44% | -1.67% | 0% | -85.25% | -25.76% | -17.02% | -17.3% | -11.54% | 50% | 500% | 5.81% | 105.78% | 33.33% |
| Net Profit | -0.42 | -0.59 | -0.43 | -0.09 | -0.49 | -0.4 | -2.39 | 0.28 | 0.17 | -0.12 | 1.62 | -9.26 | 0.03 |
| EPS in Rs | -0.38 | -0.53 | -0.39 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 | 1.46 | -8.34 | 0.03 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.9 | 110 | 133 | 173 | 159 | 210 | 203 | 149 | 10.66 | 23.84 | 13.92 | 10.41 |
| Expenses | 85.91 | 102 | 123 | 156 | 150 | 203 | 194 | 156 | 12.45 | 28.33 | 21.19 | 17.97 |
| Operating Profit | 3.99 | 8.3 | 10.56 | 17.62 | 8.94 | 7.55 | 8.75 | -6.82 | -1.79 | -4.49 | -7.27 | -7.56 |
| OPM % | 4.44% | 7.56% | 7.92% | 10.16% | 5.63% | 3.59% | 4.31% | -4.57% | -16.79% | -18.83% | -52.23% | -72.62% |
| Other Income | 1.12 | 0.83 | 0.1 | 0.36 | 0.12 | 0.13 | 0.26 | -11.52 | 0.77 | 1.11 | 4.91 | 5.12 |
| Interest | 2.02 | 2.42 | 2.51 | 4.06 | 3.63 | 3.31 | 1.81 | 1.56 | 0.82 | 0.06 | 0.12 | 0.35 |
| Depreciation | 0.28 | 1.05 | 0.9 | 4.21 | 5.39 | 4.55 | 3.86 | 3.18 | 0.21 | 0.11 | 0 | -0.02 |
| PBT | 2.81 | 5.66 | 7.25 | 9.71 | 0.04 | -0.18 | 3.34 | -23.08 | -2.05 | -3.55 | -2.48 | -2.77 |
| Tax % | 33.1% | 33.04% | 34.62% | 35.12% | 525% | -144.44% | 7.78% | -26.78% | -25.37% | -21.41% | 202.42% | — |
| Net Profit | 1.88 | 3.79 | 4.74 | 6.3 | -0.18 | 0.08 | 3.1 | -16.9 | -1.53 | -2.79 | -7.5 | -7.73 |
| EPS in Rs | 20.89 | 7.02 | 4.27 | 5.68 | -0.16 | 0.07 | 2.79 | -15.22 | -1.38 | -2.51 | -6.75 | -6.96 |
| Div. Payout % | 0% | 0% | 7.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.6 | 3.6 | 7.4 | 7.4 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Reserves | 4.2 | 4.98 | 15.94 | 21.94 | 18.07 | 18.16 | 21.28 | 4.39 | 2.86 | 0.39 | -7.11 |
| Borrowings | 26.94 | 24.77 | 47.32 | 51.65 | 41.14 | 32.04 | 14.83 | 1.02 | 0.72 | 1.33 | 16.16 |
| Other Liabilities | 3.34 | 2.87 | 9.7 | 8.54 | 5.21 | 9.36 | 2.25 | 1.65 | 5.75 | 7.34 | 6.72 |
| Total Liabilities | 35.08 | 36.22 | 80.36 | 89.53 | 75.53 | 70.67 | 49.47 | 18.17 | 20.44 | 20.17 | 26.88 |
| Fixed Assets | 6.05 | 6.88 | 18.93 | 37.92 | 33.97 | 29.89 | 26.49 | 1.15 | 0.66 | 0.18 | 0 |
| CWIP | 0 | 0.5 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29.03 | 28.84 | 51.91 | 51.61 | 41.56 | 40.78 | 22.98 | 17.02 | 19.78 | 19.99 | 26.88 |
| Total Assets | 35.08 | 36.22 | 80.36 | 89.53 | 75.53 | 70.67 | 49.47 | 18.17 | 20.44 | 20.17 | 26.88 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 7.44 | -7.46 | 17.26 | 14.08 | 13.45 | 16.94 | 2.95 | -1.02 | -2.21 | -11.88 |
| Investing | — | -2.3 | -21.89 | -13.61 | -1.35 | -0.39 | -0.36 | 11.05 | 0.52 | 0.53 | -2.87 |
| Financing | — | -4.47 | 29.45 | -3.73 | -12.77 | -12.71 | -16.29 | -14.24 | -0.34 | 0.85 | 14.71 |
| Net Cash Flow | — | 0.66 | 0.1 | -0.08 | -0.04 | 0.34 | 0.29 | -0.24 | -0.84 | -0.83 | -0.05 |
| Free Cash Flow | — | 5.07 | -29.43 | 3.57 | 12.64 | 12.98 | 16.5 | 13.92 | -0.7 | -2.04 | -11.76 |
| CFO/OP | — | 112 | -51 | 113 | 161 | 170 | 194 | -55 | 57 | 49 | 162 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.45 | 44.97 | 41.74 | 62.85 | 24.21 | 24.63 | 12.2 | 15.55 | 66.43 | 37.36 | 249 |
| Inventory Days | 65.11 | 38.5 | 77.84 | 16.01 | 43.93 | 27.2 | 16.03 | 0.6 | 118 | 0 | 61.79 |
| Days Payable | 9.23 | 0.77 | 18.92 | 9.7 | 7.93 | 15.81 | 1.45 | 1.63 | 8.54 | — | 237 |
| Cash Conversion Cycle | 102 | 82.7 | 101 | 69.17 | 60.21 | 36.02 | 26.79 | 14.52 | 176 | 37.36 | 73.4 |
| Working Capital Days | 24.52 | 10.37 | 17.32 | 8.33 | 0.02 | 15.85 | 21 | 18.89 | 228 | 84.51 | 469 |
| ROCE % | — | 24.83% | 18.77% | 18.16% | 4.85% | 4.76% | 9.45% | -30.47% | -8.2% | -25.22% | -14.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shanti Overseas insights
54 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Clarification - Financial Results
24 Jun - Exchange has sought clarification from Shanti Overseas (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. … 24 Jun - Exchange has sought clarification from Shanti Overseas (India) Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
Frequently Asked Questions about Shanti Overseas
What does Shanti Overseas (India) Ltd do?
Incorporated in 2011, Shanti Overseas India
Ltd is engaged in primary processing and trading
of agri commodities.[1]
Where is Shanti Overseas (India) Ltd (SHANTI) listed?
Shanti Overseas (India) Ltd trades as SHANTI on the NSE.
Which sector does Shanti Overseas (India) Ltd belong to?
Shanti Overseas (India) Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Shanti Overseas (India) Ltd?
Shanti Overseas (India) Ltd has a market capitalisation of ₹6.83 Cr, which places it in the Small Cap band.
What is the PE ratio of Shanti Overseas (India) Ltd?
Shanti Overseas (India) Ltd trades at a PE ratio of -0.90, against a book value of ₹3.6 per share.
What is the 52-week high and low of Shanti Overseas (India) Ltd?
Over the last 52 weeks Shanti Overseas (India) Ltd has traded between ₹4.7 and ₹12.26.
What is the Return on Equity (ROE) of Shanti Overseas (India) Ltd?
Shanti Overseas (India) Ltd reported a return on equity of -24.28%. Its debt-to-equity ratio is 4.04.
Company Information
Incorporated in 2011, Shanti Overseas India Ltd is engaged in primary processing and trading of agri commodities.[1]
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