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Shanthala FMCG Products (SHANTHALA)₹11.150.00%Cigarettes & Tobacco Products
In the Sep 2025 quarter (consolidated), Shanthala FMCG Products reported sales of ₹26.92 Cr, up 4.3% from Sep 2024, and net profit of ₹0.78 Cr, up 81.4% year on year. For the year to Mar 2025, sales were ₹52.71 Cr and net profit ₹0.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 22.58 | 25.81 | 26.87 | 26.92 |
| Expenses | 22.71 | 25.88 | 26.59 | 26.51 |
| Operating Profit | −0.11 | 0.02 | 0.34 | 0.48 |
| OPM % | −0.4% | 0.0% | 1.2% | 1.7% |
| Other Income | 0.40 | 0.59 | 0.46 | 0.60 |
| Interest | 0.06 | 0.03 | 0.02 | 0.05 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.20 | 0.54 | 0.74 | 1.00 |
| Tax % | 23.8% | 25.4% | 28.0% | 24.7% |
| Net Profit | 0.18 | 0.43 | 0.56 | 0.78 |
| EPS (Rs) | 0.24 | 0.64 | 0.81 | 1.16 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Sales | 41.29 | 52.71 |
| Expenses | 41.25 | 52.47 |
| Operating Profit | 0.11 | 0.35 |
| OPM % | 0.2% | 0.6% |
| Other Income | 0.55 | 1.04 |
| Interest | 0.24 | 0.04 |
| Depreciation | 0.02 | 0.02 |
| Profit before tax | 0.37 | 1.30 |
| Tax % | 23.6% | 26.0% |
| Net Profit | 0.30 | 0.98 |
| EPS (Rs) | 0.42 | 1.44 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 6.70 | 6.71 |
| Reserves | 15.06 | 16.02 |
| Borrowings | 0.17 | 0.10 |
| Other Liabilities | 1.00 | 2.06 |
| Total Liabilities | 22.93 | 24.89 |
| Fixed Assets | 2.37 | 2.34 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 20.56 | 22.55 |
| Inventories | 2.46 | 2.21 |
| Trade receivables | 3.22 | 4.36 |
| Cash & equivalents | 1.72 | 2.19 |
| Total Assets | 22.93 | 24.89 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | −15.44 | −0.27 |
| Cash from investing activity | 0.29 | 0.83 |
| Cash from financing activity | 15.56 | −0.10 |
| Net cash flow | 0.33 | 0.46 |
| Capex | 0.07 | 0.00 |
| Free cash flow | −15.50 | −0.27 |
| CFO / OP % | −15,359.9% | 15.1% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor days | 30 | 31 |
| Inventory days | 23 | 16 |
| Days payable | 6 | 10 |
| Cash conversion cycle | 46 | 37 |
| Working capital days | 49 | 37 |
| ROCE % | — | 6.0% |
For the Sep 2025 quarter, Shanthala FMCG Products reported sales of ₹26.92 Cr, up 4.3% year on year and net profit of ₹0.78 Cr, up 81.4% year on year. The operating margin was 1.7%.
Shanthala FMCG Products' sales for the year to Mar 2025 were ₹52.71 Cr.
Net profit for the year to Mar 2025 was ₹0.98 Cr. Earnings per share over the same trailing period were ₹1.44.
Shanthala FMCG Products reported borrowings of ₹0.10 Cr at Mar 2025, against cash and equivalents of ₹2.19 Cr.
Cash from operations was −₹0.27 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.27 Cr.