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Shanti Guru Industries (BSE 534708)₹7.77+11.00%Diversified Retail
In the Mar 2026 quarter (standalone), Shanti Guru Industries reported sales of ₹0 Cr and net profit of ₹11.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹11.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| OPM % | — | — | — | — | — | — | −265.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 |
| Interest | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 |
| EPS (Rs) | 0.01 | −0.03 | −0.02 | −0.03 | −0.09 | −0.18 | 9.28 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 2.01 | 0.00 | 9.03 | 8.02 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.99 | 1.99 | 0.00 | 8.97 | 7.98 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Operating Profit | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 |
| OPM % | 47.0% | −27.1% | — | 1.6% | 1.0% | −20.1% | — | — | — | — | — | −443.1% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 |
| 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 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 14.01 |
| Tax % | 100.0% | 250.0% | 34.0% | 12.0% | 15.0% | 12.0% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 11.02 |
| EPS (Rs) | 0.00 | −0.04 | 0.41 | 0.42 | 0.62 | 0.45 | 0.18 | −0.52 | −0.04 | −0.07 | −0.12 | 9.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 12.01 | 12.01 | 12.00 | 12.01 | 11.99 | 11.99 | 12.01 | 12.02 | 12.01 | 12.01 | 12.01 | 12.00 |
| Reserves | 0.00 | 0.00 | 6.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 12.97 |
| Borrowings | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.00 | 1.99 | 1.98 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.01 | 2.99 |
| Total Liabilities | 16.02 | 16.01 | 23.98 | 15.01 | 14.98 | 15.98 | 16.00 | 15.01 | 15.01 | 15.00 | 15.01 | 27.96 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| 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 | 1.99 | 7.98 | 5.99 | 6.98 | 7.98 | 6.98 | 6.99 | 6.99 | 6.98 | 6.99 | 16.96 |
| Other Assets | 14.01 | 12.01 | 13.99 | 7.01 | 5.99 | 5.99 | 7.01 | 7.01 | 7.01 | 6.01 | 6.01 | 9.99 |
| Inventories | 0.19 | 0.54 | 0.26 | 0.33 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Trade receivables | 2.09 | 1.24 | 4.02 | 0.67 | 0.84 | 0.23 | 0.21 | 0.21 | 0.15 | 0.15 | 0.15 | 0.00 |
| Cash & equivalents | 0.35 | 0.15 | 0.36 | 0.26 | 0.26 | 1.21 | 2.13 | 2.08 | 0.14 | 2.10 | 1.83 | 5.11 |
| Total Assets | 16.02 | 16.01 | 23.98 | 15.01 | 14.98 | 15.98 | 16.00 | 15.01 | 15.01 | 15.00 | 15.01 | 27.96 |
| 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 | −1.01 | 1.01 | −1.01 | 4.01 | 1.01 | 1.01 | 0.00 | −1.01 | −2.01 | 4.01 | 0.00 | −2.01 |
| Cash from investing activity | 1.01 | −2.01 | 1.01 | −4.01 | −2.01 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 5.01 |
| Cash from financing activity | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | −1.99 | 1.99 | 0.00 | 2.99 |
| Capex | 0.12 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.43 | 1.06 |
| Free cash flow | −1.01 | 1.01 | −1.01 | 4.01 | 1.01 | 1.01 | 0.00 | −1.01 | −2.01 | 4.01 | −1.01 | 3.01 |
| CFO / OP % | −130.0% | −313.0% | −219.9% | 2,727.1% | 925.0% | −562.0% | 17.1% | 107.0% | 941.0% | −2,464.9% | 146.0% | 201.1% |
| 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 | 408 | 258 | — | 27 | 40 | 71 | — | — | — | — | — | 0 |
| Inventory days | 78 | 119 | 7 | 13 | 26 | 0 | — | — | — | — | — | 64 |
| Days payable | 218 | 195 | 38 | 16 | 7 | — | — | — | — | — | — | 860 |
| Cash conversion cycle | 269 | 183 | — | 25 | 60 | 71 | — | — | — | — | — | −794 |
| Working capital days | 1,777 | 1,442 | — | 190 | 149 | 630 | — | — | — | — | — | 1,398 |
| ROCE % | 6.0% | 2.0% | 6.0% | 5.0% | 7.0% | 4.0% | 2.0% | −4.0% | 0.0% | −1.0% | −1.0% | 72.0% |
For the Mar 2026 quarter, Shanti Guru Industries reported sales of ₹0 Cr and net profit of ₹11.02 Cr. The operating margin was −265.1%.
Shanti Guru Industries' sales for the year to Mar 2026 were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr. Earnings per share over the same trailing period were ₹9.09.
Shanti Guru Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.11 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.