Shantai Industries (BSE 512297)₹95.50+0.97%Industrial Products
In the Mar 2026 quarter (standalone), Shantai Industries reported sales of ₹1.57 Cr, down 78.3% from Mar 2025, and net profit of −₹0.42 Cr, down 566.7% year on year. For the year to Mar 2026, sales were ₹9.83 Cr and net profit −₹1.32 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.30 | 0.58 | 4.24 | 8.23 | 7.25 | 4.23 | 2.53 | 1.52 | 1.57 |
| Expenses | 0.05 | 0.03 | 0.05 | 1.25 | 0.54 | 4.16 | 8.13 | 7.20 | 4.24 | 2.44 | 2.49 | 1.99 |
| Operating Profit | −0.07 | −0.03 | −0.07 | 0.06 | 0.03 | 0.09 | 0.09 | 0.05 | −0.04 | 0.10 | −1.00 | −0.43 |
| OPM % | — | — | — | 3.9% | 3.5% | 1.9% | 1.2% | 0.6% | −0.7% | 3.6% | −65.6% | −27.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | 0.00 | −0.05 | 0.06 | 0.01 | 0.09 | 0.11 | 0.11 | −0.04 | 0.12 | −0.99 | −0.37 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | 10.5% |
| Net Profit | −0.07 | −0.03 | −0.07 | 0.08 | 0.03 | 0.11 | 0.11 | 0.09 | −0.04 | 0.11 | −0.99 | −0.42 |
| EPS (Rs) | −0.07 | −0.02 | −0.07 | 0.08 | 0.02 | 0.12 | 0.12 | 0.10 | −0.03 | 0.12 | −1.30 | −0.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.40 | 108 | 52.12 | 12.86 | 10.57 | 0.44 | 1.16 | 0.61 | 1.30 | 20.29 | 9.83 | 9.85 |
| Expenses | 6.32 | 107 | 52.00 | 9.73 | 10.57 | 1.32 | 1.14 | 0.69 | 1.39 | 20.02 | 11.18 | 11.16 |
| Operating Profit | 0.06 | 1.10 | −0.03 | 3.10 | −0.02 | −0.89 | 0.00 | −0.11 | −0.10 | 0.25 | −1.37 | −1.37 |
| OPM % | 0.8% | 1.0% | −0.0% | 24.2% | −0.3% | −204.7% | 0.0% | −16.7% | −7.0% | 1.2% | −13.9% | −13.9% |
| Other Income | 0.02 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.07 | 0.06 |
| Interest | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 1.10 | −0.09 | 3.12 | −0.09 | −0.99 | 0.01 | −0.10 | −0.05 | 0.34 | −1.27 | −1.28 |
| Tax % | 25.0% | 32.1% | −10.0% | 28.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 3.1% | — |
| Net Profit | 0.07 | 0.75 | −0.10 | 2.23 | −0.11 | −1.01 | 0.03 | −0.11 | −0.07 | 0.32 | −1.32 | −1.34 |
| EPS (Rs) | 0.07 | 0.98 | −0.11 | 2.95 | −0.12 | −1.32 | 0.02 | −0.12 | −0.07 | 0.40 | −1.74 | −1.75 |
| Dividend payout % | 0.0% | 6.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Reserves | 5.29 | 5.34 | 6.00 | 4.87 | 7.08 | 6.97 | 5.98 | 6.00 | 5.90 | 5.84 | 6.15 | 4.83 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| Other Liabilities | 0.00 | 2.95 | 87.40 | 73.95 | 21.72 | 0.22 | 0.24 | 0.18 | 0.36 | 0.16 | 4.19 | 0.02 |
| Total Liabilities | 5.78 | 8.78 | 93.89 | 80.31 | 30.29 | 8.68 | 7.71 | 7.67 | 7.75 | 7.49 | 14.72 | 6.34 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.78 | 8.78 | 93.89 | 80.27 | 30.27 | 8.67 | 7.71 | 7.67 | 7.75 | 7.49 | 14.72 | 6.34 |
| Inventories | 0.00 | 3.91 | 3.19 | 1.41 | 0.20 | 0.77 | 2.71 | 4.94 | 5.29 | 4.37 | 0.25 | 0.00 |
| Trade receivables | 0.00 | 4.41 | 86.97 | 76.46 | 25.08 | 4.61 | 3.36 | 0.87 | 0.80 | 1.43 | 12.22 | 5.56 |
| Cash & equivalents | 0.00 | 0.02 | 0.37 | 0.52 | 1.22 | 1.41 | 0.57 | 0.66 | 0.44 | 0.52 | 0.54 | 0.69 |
| Total Assets | 5.78 | 8.78 | 93.89 | 80.31 | 30.29 | 8.68 | 7.71 | 7.67 | 7.75 | 7.49 | 14.72 | 6.34 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.02 | −5.81 | 0.44 | 0.26 | 0.71 | 0.26 | −0.86 | 0.09 | −0.24 | 0.05 | −2.97 | 2.98 |
| Cash from investing activity | 0.04 | 5.83 | 0.00 | −0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | −0.09 | −0.08 | −0.04 | −0.09 | 0.02 | 0.03 | 0.02 | 0.04 | 2.99 | −2.84 |
| Net cash flow | 0.00 | 0.01 | 0.34 | 0.15 | 0.68 | 0.18 | −0.83 | 0.09 | −0.21 | 0.06 | 0.01 | 0.15 |
| Capex | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.04 | −5.81 | 0.42 | 0.22 | 0.71 | 0.25 | −0.86 | 0.09 | −0.24 | 0.05 | −2.97 | 3.01 |
| CFO / OP % | 100.0% | −11,540.0% | 69.0% | −2,200.0% | 39.0% | −833.0% | 95.0% | — | 230.1% | −43.9% | −1,224.9% | −220.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 252 | 293 | 536 | 712 | 159 | 2,844 | 273 | 481 | 402 | 220 | 206 |
| Inventory days | 0 | 234 | 12 | 10 | 9 | 30 | 3,971 | 1,947 | 3,727 | 1,370 | 5 | 0 |
| Days payable | — | 174 | 316 | 532 | 791 | 0 | 16 | 0 | 148 | 0 | 69 | — |
| Cash conversion cycle | 0 | 312 | −11 | 14 | −71 | 188 | 6,799 | 2,219 | 4,059 | 1,770 | 155 | 205 |
| Working capital days | 1,05,668 | 334 | 21 | 41 | 211 | 247 | 5,933 | 2,200 | 4,295 | 1,955 | 182 | 210 |
| ROCE % | −0.5% | 1.4% | 17.7% | −0.5% | 41.9% | −0.2% | −10.8% | 0.3% | −1.1% | −0.8% | 3.7% | −15.2% |
For the Mar 2026 quarter, Shantai Industries reported sales of ₹1.57 Cr, down 78.3% year on year and net profit of −₹0.42 Cr, down 566.7% year on year. The operating margin was −27.0%.
Shantai Industries' sales for the year to Mar 2026 were ₹9.83 Cr; over the last twelve months they were ₹9.85 Cr.
Net profit for the year to Mar 2026 was −₹1.32 Cr, and −₹1.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.75.
Shantai Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.
Cash from operations was ₹2.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.