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Shanti Inorganics (SHANTIINOR)₹184.15−1.68%Commodity Chemicals
For the year to Mar 2026, sales were ₹70.98 Cr and net profit ₹10.02 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 44.99 | 57.03 | 70.98 |
| Expenses | 36.09 | 45.14 | 56.17 |
| Operating Profit | 8.99 | 11.99 | 14.99 |
| OPM % | 19.0% | 21.0% | 22.0% |
| Other Income | 0.00 | 0.99 | 1.99 |
| Interest | 0.99 | 1.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 1.99 |
| Profit before tax | 6.99 | 10.98 | 13.98 |
| Tax % | 25.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.41 | 0.05 |
| Net Profit | 5.01 | 8.01 | 10.02 |
| EPS (Rs) | 80.33 | 125.31 | 8.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.65 | 0.65 | 12.03 |
| Reserves | 16.96 | 24.98 | 36.98 |
| Borrowings | 23.94 | 25.01 | 30.97 |
| Other Liabilities | 11.05 | 15.07 | 18.09 |
| Total Liabilities | 52.96 | 66.07 | 97.07 |
| Fixed Assets | 7.01 | 37.09 | 40.08 |
| CWIP | 17.95 | 4.98 | 11.96 |
| Investments | 1.01 | 1.01 | 1.01 |
| Other Assets | 26.99 | 22.99 | 45.02 |
| Inventories | 0.63 | 2.35 | 5.88 |
| Trade receivables | 11.92 | 15.72 | 19.79 |
| Cash & equivalents | 1.48 | 0.10 | 0.44 |
| Total Assets | 52.96 | 66.07 | 97.07 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.99 | 15.98 | 5.99 |
| Cash from investing activity | −19.02 | −16.03 | −22.03 |
| Cash from financing activity | 17.03 | −1.01 | 16.02 |
| Net cash flow | 0.99 | −0.99 | 0.00 |
| Capex | 19.15 | 17.90 | 11.03 |
| Free cash flow | −16.04 | −2.01 | −5.01 |
| CFO / OP % | 55.0% | 145.0% | 63.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 97 | 100 | 101 |
| Inventory days | 12 | 38 | 65 |
| Days payable | 125 | 168 | 137 |
| Cash conversion cycle | −16 | −28 | 31 |
| Working capital days | 6 | −41 | 30 |
| ROCE % | — | 26.0% | 23.0% |
Shanti Inorganics' sales for the year to Mar 2026 were ₹70.98 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr. Earnings per share over the same trailing period were ₹8.83.
Shanti Inorganics reported borrowings of ₹30.97 Cr at Mar 2026, against cash and equivalents of ₹0.44 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.