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Shanti Educational Initiatives (SEIL)₹194.75−1.68%Education
In the Jun 2026 quarter (consolidated), Shanti Educational Initiatives reported sales of ₹16.26 Cr, up 7.7% from Jun 2025, and net profit of ₹2.81 Cr, down 2.8% year on year. For the year to Mar 2026, sales were ₹55.42 Cr and net profit ₹5.88 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 4.50 | 3.18 | 2.89 | 9.79 | 9.73 | 20.48 | 18.77 | 15.10 | 11.37 | 5.81 | 23.10 | 16.26 |
| Expenses | 3.49 | 3.95 | 5.30 | 5.88 | 8.30 | 18.32 | 19.35 | 11.13 | 9.51 | 6.35 | 22.37 | 12.01 |
| Operating Profit | 1.03 | −0.78 | −2.42 | 3.95 | 1.47 | 2.25 | −0.53 | 4.03 | 1.91 | −0.54 | 0.80 | 4.29 |
| OPM % | 22.5% | −24.2% | −83.1% | 40.0% | 14.9% | 10.9% | −2.8% | 26.4% | 16.6% | −9.1% | 3.4% | 26.2% |
| Other Income | 1.54 | 0.89 | 1.25 | 0.24 | 2.57 | 0.39 | 1.15 | 0.10 | 2.13 | 0.25 | 1.33 | 0.02 |
| Interest | 0.08 | 0.05 | 0.09 | 0.06 | 0.09 | 0.02 | 0.32 | 0.12 | 0.13 | 0.16 | 0.26 | 0.15 |
| Depreciation | 0.08 | 0.09 | 0.18 | 0.13 | 0.32 | 0.17 | 0.63 | 0.37 | 0.44 | 0.47 | 0.33 | 0.42 |
| Profit before tax | 2.42 | 0.02 | −1.43 | 4.01 | 3.66 | 2.46 | −0.32 | 3.66 | 3.48 | −0.91 | 1.57 | 3.78 |
| Tax % | 40.3% | −1,500.0% | −23.2% | 23.1% | 31.3% | 20.5% | 51.7% | 20.7% | 24.8% | −32.1% | 36.6% | 25.1% |
| Net Profit | 1.43 | 0.16 | −1.08 | 3.08 | 2.49 | 1.94 | −0.46 | 2.89 | 2.61 | −0.60 | 0.97 | 2.81 |
| EPS (Rs) | 0.08 | 0.00 | −0.06 | 0.18 | 0.15 | 0.11 | −0.02 | 0.17 | 0.15 | −0.03 | 0.05 | 0.17 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 10.96 | 18.33 | 58.78 | 55.42 | 56.54 |
| Expenses | 10.57 | 16.65 | 51.73 | 49.40 | 50.24 |
| Operating Profit | 0.42 | 1.76 | 7.27 | 6.18 | 6.46 |
| OPM % | 3.7% | 9.5% | 12.2% | 11.1% | 11.4% |
| Other Income | 4.82 | 3.95 | 4.25 | 3.84 | 3.73 |
| Interest | 0.31 | 0.33 | 0.46 | 0.63 | 0.70 |
| Depreciation | 0.21 | 0.42 | 1.27 | 1.63 | 1.66 |
| Profit before tax | 4.74 | 4.97 | 9.81 | 7.80 | 7.92 |
| Tax % | 28.7% | 26.5% | 27.9% | 24.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.36 | 3.64 | 7.05 | 5.88 | 5.79 |
| EPS (Rs) | 0.20 | 0.22 | 0.43 | 0.36 | 0.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 16.14 | 16.13 | 16.15 | 16.16 |
| Reserves | 44.29 | 47.70 | 54.79 | 60.67 |
| Borrowings | 2.21 | 1.54 | 7.98 | 5.96 |
| Other Liabilities | 4.47 | 4.13 | 12.60 | 18.40 |
| Total Liabilities | 67.11 | 69.50 | 91.52 | 101 |
| Fixed Assets | 18.11 | 19.14 | 22.40 | 22.63 |
| CWIP | 0.00 | 0.12 | 0.00 | 0.06 |
| Investments | 9.35 | 9.46 | 9.39 | 9.57 |
| Other Assets | 39.65 | 40.78 | 59.73 | 68.93 |
| Inventories | 1.51 | 1.90 | 6.95 | 9.74 |
| Trade receivables | 1.99 | 1.55 | 9.50 | 16.36 |
| Cash & equivalents | 3.70 | 1.18 | 3.27 | 1.72 |
| Total Assets | 67.11 | 69.50 | 91.52 | 101 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.45 | −1.10 | −3.10 | −0.18 |
| Cash from investing activity | 1.45 | 0.31 | −1.26 | 1.28 |
| Cash from financing activity | −0.90 | −0.92 | 6.46 | −2.65 |
| Net cash flow | 1.00 | −1.71 | 2.08 | −1.54 |
| Capex | 0.24 | 1.46 | 4.55 | 1.84 |
| Free cash flow | 0.20 | −2.57 | −7.55 | −2.08 |
| CFO / OP % | 402.0% | 9.0% | −8.0% | 31.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 65 | 30 | 58 | 106 |
| Inventory days | 261 | 234 | 114 | 182 |
| Days payable | 88 | 50 | 79 | 184 |
| Cash conversion cycle | 240 | 215 | 95 | 107 |
| Working capital days | 68 | 37 | 24 | 49 |
| ROCE % | — | 8.2% | 14.0% | 10.2% |
For the Jun 2026 quarter, Shanti Educational Initiatives reported sales of ₹16.26 Cr, up 7.7% year on year and net profit of ₹2.81 Cr, down 2.8% year on year. The operating margin was 26.2%.
Shanti Educational Initiatives' sales for the year to Mar 2026 were ₹55.42 Cr; over the last twelve months they were ₹56.54 Cr.
Net profit for the year to Mar 2026 was ₹5.88 Cr, and ₹5.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Shanti Educational Initiatives reported borrowings of ₹5.96 Cr at Mar 2026, against cash and equivalents of ₹1.72 Cr.
Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.08 Cr.