Shanti Overseas (India) quarterly results and financials

Shanti Overseas (India) (SHANTI)₹6.07−2.57%(9 Nov 2026 close)Edible Oil

Key facts

In the Jun 2026 quarter (consolidated), Shanti Overseas (India) reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹0.04 Cr, down 77.8% year on year. For the year to Mar 2026, sales were ₹13.88 Cr and net profit −₹7.52 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹13.88 Cr
Net profit (FY Mar 2026): −₹7.52 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹16.12 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shanti Overseas (India) quarterly results

₹ crore unless stated; each column is a quarter.

Shanti Overseas (India) Quarterly results
	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	0.00	2.12	1.27	2.48	2.03	17.80	1.46	3.50	2.63	1.02	6.72	0.00
Expenses	0.44	3.16	1.83	3.31	3.19	20.63	1.27	3.22	4.82	3.25	9.85	0.00
Operating Profit	−0.46	−1.05	−0.57	−0.84	−1.17	−2.87	0.20	0.29	−2.20	−2.24	−3.14	−0.02
OPM %	—	−48.8%	−43.7%	−33.4%	−56.9%	−16.0%	12.9%	8.0%	−83.0%	−216.5%	−46.4%	—
Other Income	0.02	0.77	−0.07	0.24	0.75	0.05	0.10	0.07	2.23	3.99	−1.36	0.28
Interest	0.12	0.12	−0.08	0.03	0.02	0.04	0.00	0.00	0.06	0.04	0.05	0.24
Depreciation	0.04	0.03	0.05	0.03	0.03	0.03	0.01	0.01	0.00	0.00	−0.01	0.00
Profit before tax	−0.59	−0.42	−0.60	−0.65	−0.46	−2.88	0.25	0.31	−0.01	1.71	−4.49	0.02
Tax %	−1.7%	0.0%	−85.2%	−25.8%	−17.0%	−17.3%	−11.6%	50.0%	500.0%	5.8%	105.7%	33.3%
Net Profit	−0.60	−0.44	−0.10	−0.50	−0.41	−2.40	0.29	0.18	−0.13	1.63	−9.28	0.04
EPS (Rs)	−0.54	−0.40	−0.09	−0.45	−0.37	−2.16	0.26	0.16	−0.12	1.47	−8.35	0.04

Shanti Overseas (India) profit and loss

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

Shanti Overseas (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	89.66	110	133	173	159	210	202	149	10.63	23.80	13.88	10.37
Expenses	85.65	101	123	155	150	202	194	156	12.41	28.23	21.14	17.92
Operating Profit	4.00	8.32	10.58	17.65	8.96	7.57	8.77	−6.84	−1.80	−4.50	−7.28	−7.60
OPM %	4.5%	7.6%	7.9%	10.2%	5.6%	3.6%	4.3%	−4.6%	−16.8%	−18.9%	−52.2%	−73.3%
Other Income	1.13	0.84	0.11	0.37	0.13	0.14	0.27	−11.54	0.78	1.12	4.92	5.14
Interest	2.03	2.43	2.52	4.07	3.64	3.32	1.82	1.57	0.83	0.07	0.13	0.39
Depreciation	0.27	1.04	0.89	4.20	5.38	4.54	3.85	3.17	0.20	0.10	0.00	−0.01
Profit before tax	2.80	5.65	7.24	9.70	0.03	−0.17	3.33	−23.06	−2.04	−3.54	−2.47	−2.77
Tax %	33.1%	33.1%	34.6%	35.1%	525.0%	−144.5%	7.8%	−26.8%	−25.4%	−21.5%	202.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.01	0.00	0.00	0.00	—
Net Profit	1.89	3.80	4.75	6.32	−0.19	0.09	3.11	−16.93	−1.54	−2.80	−7.52	−7.74
EPS (Rs)	20.92	7.03	4.28	5.69	−0.17	0.08	2.80	−15.24	−1.39	−2.52	−6.76	−6.96
Dividend payout %	0.0%	0.0%	7.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shanti Overseas (India) balance sheet

₹ crore, at each year end.

Shanti Overseas (India) Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.59	3.60	7.39	7.39	11.11	11.11	11.11	11.09	11.09	11.10	11.10
Reserves	4.21	4.99	15.97	22.00	18.13	18.21	21.33	4.40	2.87	0.40	−7.12
Borrowings	26.90	24.73	47.21	51.60	41.09	32.01	14.82	1.01	0.71	1.32	16.12
Other Liabilities	3.36	2.88	9.75	8.59	5.24	9.40	2.26	1.66	5.73	7.31	6.74
Total Liabilities	35.06	36.20	80.32	89.58	75.57	70.73	49.52	18.16	20.40	20.13	26.84
Fixed Assets	6.07	6.91	18.99	38.08	34.10	30.01	26.58	1.16	0.67	0.19	0.00
CWIP	0.00	0.51	9.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	28.99	28.78	51.78	51.50	41.47	40.72	22.94	17.00	19.73	19.94	26.84
Inventories	13.62	9.95	24.04	6.27	15.28	13.44	8.33	0.26	3.45	0.00	1.63
Trade receivables	11.47	13.56	15.29	29.92	10.56	14.23	6.79	6.37	1.95	2.45	9.50
Cash & equivalents	0.72	1.38	1.48	1.39	1.35	1.69	1.98	1.74	0.90	0.07	0.02
Total Assets	35.06	36.20	80.32	89.58	75.57	70.73	49.52	18.16	20.40	20.13	26.84

Shanti Overseas (India) cash flow

₹ crore, for each year.

Shanti Overseas (India) Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.42	−7.44	17.21	14.04	13.40	16.88	2.94	−1.01	−2.20	−11.83
Cash from investing activity	−2.29	−21.91	−13.62	−1.36	−0.40	−0.37	11.04	0.53	0.54	−2.88
Cash from financing activity	−4.46	29.43	−3.72	−12.76	−12.70	−16.26	−14.23	−0.33	0.84	14.70
Net cash flow	0.65	0.09	−0.07	−0.03	0.33	0.28	−0.23	−0.83	−0.82	−0.04
Capex	2.36	21.89	13.66	1.43	0.46	0.46	0.79	0.05	0.00	0.00
Free cash flow	5.06	−29.46	3.56	12.65	12.97	16.51	13.93	−0.71	−2.05	−11.77
CFO / OP %	111.9%	−51.1%	112.9%	160.9%	169.9%	193.9%	−55.1%	56.9%	49.0%	161.9%

Shanti Overseas (India) ratios

Working-capital days and returns, by year.

Shanti Overseas (India) Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	45	42	63	24	25	12	16	66	37	249
Inventory days	66	40	79	17	45	28	17	2	119	0	63
Days payable	9	1	19	10	8	16	1	2	9	—	237
Cash conversion cycle	103	84	102	70	61	37	28	16	177	38	74
Working capital days	26	11	18	9	1	17	22	20	229	86	470
ROCE %	—	24.8%	18.8%	18.1%	4.9%	4.8%	9.4%	−30.5%	−8.2%	−25.2%	−14.3%

Shanti Overseas (India): frequently asked questions

What are the latest quarterly results of Shanti Overseas (India)?

For the Jun 2026 quarter, Shanti Overseas (India) reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.04 Cr, down 77.8% year on year.

What is the annual revenue of Shanti Overseas (India)?

Shanti Overseas (India)'s sales for the year to Mar 2026 were ₹13.88 Cr; over the last twelve months they were ₹10.37 Cr.

What is the net profit of Shanti Overseas (India)?

Net profit for the year to Mar 2026 was −₹7.52 Cr, and −₹7.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.96.

How much debt does Shanti Overseas (India) have?

Shanti Overseas (India) reported borrowings of ₹16.12 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Shanti Overseas (India)?

Cash from operations was −₹11.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.77 Cr.

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