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Shanti Spintex (BSE 544059)₹33.80+4.64%Other Textile Products
In the Mar 2026 quarter (consolidated), Shanti Spintex reported sales of ₹322 Cr and net profit of ₹3.01 Cr. For the year to Mar 2026, sales were ₹704 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 381 | 322 |
| Expenses | 373 | 316 |
| Operating Profit | 9.98 | 5.99 |
| OPM % | 2.6% | 1.9% |
| Other Income | 2.01 | 2.01 |
| Interest | 0.99 | 1.99 |
| Depreciation | 3.01 | 3.01 |
| Profit before tax | 7.98 | 3.99 |
| Tax % | 14.1% | 25.1% |
| Net Profit | 7.01 | 3.01 |
| EPS (Rs) | 4.12 | 1.77 |
| Mar 2026 | |
|---|---|
| Sales | 704 |
| Expenses | 688 |
| Operating Profit | 15.97 |
| OPM % | 2.3% |
| Other Income | 4.01 |
| Interest | 2.99 |
| Depreciation | 6.01 |
| Profit before tax | 11.99 |
| Tax % | 18.1% |
| Net Profit | 10.01 |
| EPS (Rs) | 5.88 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 16.99 |
| Reserves | 89.12 |
| Borrowings | 47.13 |
| Other Liabilities | 78.37 |
| Total Liabilities | 232 |
| Fixed Assets | 74.25 |
| CWIP | 0.00 |
| Investments | 20.99 |
| Other Assets | 136 |
| Inventories | 11.04 |
| Trade receivables | 114 |
| Cash & equivalents | 0.00 |
| Total Assets | 232 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | — | 0.99 |
| Cash from investing activity | — | 0.99 |
| Cash from financing activity | — | −2.99 |
| Net cash flow | — | −0.99 |
| Capex | 0.24 | 0.66 |
| Free cash flow | — | 0.00 |
| CFO / OP % | — | 11.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 58 |
| Inventory days | 5 |
| Days payable | 35 |
| Cash conversion cycle | 31 |
| Working capital days | 26 |
For the Mar 2026 quarter, Shanti Spintex reported sales of ₹322 Cr and net profit of ₹3.01 Cr. The operating margin was 1.9%.
Shanti Spintex's sales for the year to Mar 2026 were ₹704 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr. Earnings per share over the same trailing period were ₹5.88.
Shanti Spintex reported borrowings of ₹47.13 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.