Shantidoot Infra Services quarterly results and financials

Shantidoot Infra Services (BSE 543598)₹560.500.00%(6 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2025 quarter (standalone), Shantidoot Infra Services reported sales of ₹17.54 Cr, up 246.6% from Sep 2024, and net profit of ₹0.66 Cr, down 27.5% year on year. For the year to Mar 2026, sales were ₹45.01 Cr and net profit ₹1.45 Cr.

Sales (Sep 2025): ₹17.54 Cr
Net profit (Sep 2025): ₹0.66 Cr
Sales (FY Mar 2026): ₹45.01 Cr
Net profit (FY Mar 2026): ₹1.45 Cr
EPS (Sep 2025): ₹3.63
Borrowings (Mar 2025): ₹0.10 Cr

Company filings, standalone accounts; latest reported quarter Sep 2025

Shantidoot Infra Services quarterly results

₹ crore unless stated; each column is a quarter.

Shantidoot Infra Services Quarterly results
	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Sep 2025
Sales	4.28	5.48	3.27	6.73	5.06	17.54
Expenses	3.80	4.35	2.60	5.46	3.74	15.78
Operating Profit	0.47	1.10	0.64	1.28	1.29	1.70
OPM %	11.1%	20.2%	19.9%	18.8%	25.7%	9.7%
Other Income	0.05	−0.04	0.00	0.00	0.00	0.08
Interest	0.00	0.04	0.02	0.03	0.00	0.00
Depreciation	0.15	0.16	0.12	0.12	0.09	0.94
Profit before tax	0.39	0.87	0.52	1.15	1.22	0.86
Tax %	25.0%	29.5%	26.4%	25.5%	26.8%	26.4%
Net Profit	0.30	0.62	0.40	0.86	0.91	0.66
EPS (Rs)	1.62	3.40	2.18	4.74	5.02	3.63

Shantidoot Infra Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shantidoot Infra Services Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	2.18	4.16	7.63	9.77	9.99	30.20	45.01
Expenses	2.14	4.00	5.29	8.15	8.06	22.83	40.90
Operating Profit	0.05	0.15	2.33	1.59	1.93	7.29	4.03
OPM %	1.8%	3.4%	30.4%	16.3%	19.1%	24.1%	8.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.00	0.00	0.06	0.04	0.04	0.02	0.00
Depreciation	0.00	0.03	0.38	0.30	0.23	0.21	2.09
Profit before tax	0.03	0.11	1.90	1.27	1.68	7.11	1.99
Tax %	25.0%	25.0%	27.2%	28.9%	25.8%	25.2%	26.8%
Net Profit	0.04	0.10	1.41	0.92	1.25	5.32	1.45
EPS (Rs)	0.11	0.30	8.77	5.07	6.91	29.58	8.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Shantidoot Infra Services balance sheet

₹ crore, at each year end.

Shantidoot Infra Services Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.05	0.05	0.05	1.79	1.80	1.80
Reserves	0.03	0.11	1.51	2.45	3.69	9.01
Borrowings	0.20	0.86	0.66	0.55	0.10	0.10
Other Liabilities	0.37	0.82	1.50	1.27	1.69	7.18
Total Liabilities	0.65	1.84	3.72	6.06	7.28	18.09
Fixed Assets	0.00	1.14	0.79	0.69	0.46	2.77
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.58	0.00
Other Assets	0.65	0.70	2.93	5.37	6.24	15.32
Inventories	0.06	0.07	1.40	1.08	1.79	2.14
Trade receivables	0.14	0.00	0.09	0.43	0.44	9.25
Cash & equivalents	0.10	0.11	0.37	1.15	1.94	0.26
Total Assets	0.65	1.84	3.72	6.06	7.28	18.09

Shantidoot Infra Services cash flow

₹ crore, for each year.

Shantidoot Infra Services Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.11	0.51	0.50	−0.66	2.26	0.49	6.15
Cash from investing activity	0.00	−1.16	0.00	−0.17	−0.57	−2.16	−5.20
Cash from financing activity	0.24	0.65	−0.24	1.63	−0.47	0.00	0.00
Net cash flow	0.12	0.02	0.27	0.80	1.22	−1.69	0.97
Capex	0.00	1.17	0.00	0.18	0.00	2.74	5.23
Free cash flow	−0.13	−0.67	0.51	−0.87	2.28	−2.26	0.95
CFO / OP %	−300.1%	371.0%	21.9%	−39.1%	138.0%	13.0%	172.0%

Shantidoot Infra Services ratios

Working-capital days and returns, by year.

Shantidoot Infra Services Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	22	0	4	16	16	112
Inventory days	8	5	105	51	86	36
Days payable	11	47	28	21	21	72
Cash conversion cycle	20	−41	83	48	82	77
Working capital days	26	−31	42	102	90	93
ROCE %	—	18.5%	120.6%	37.3%	32.7%	86.2%

Shantidoot Infra Services: frequently asked questions

What are the latest quarterly results of Shantidoot Infra Services?

For the Sep 2025 quarter, Shantidoot Infra Services reported sales of ₹17.54 Cr, up 246.6% year on year and net profit of ₹0.66 Cr, down 27.5% year on year. The operating margin was 9.7%.

What is the annual revenue of Shantidoot Infra Services?

Shantidoot Infra Services' sales for the year to Mar 2026 were ₹45.01 Cr.

What is the net profit of Shantidoot Infra Services?

Net profit for the year to Mar 2026 was ₹1.45 Cr. Earnings per share over the same trailing period were ₹8.02.

How much debt does Shantidoot Infra Services have?

Shantidoot Infra Services reported borrowings of ₹0.10 Cr at Mar 2025, against cash and equivalents of ₹0.26 Cr.

What is the free cash flow of Shantidoot Infra Services?

Cash from operations was ₹6.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.95 Cr.

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