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Shanti Overseas
SectorFMCG
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.98 | 81.92 | 27.27 | 7.35 | 47.29 | 120.06 | 99.11 | 36.82 | 8.32 | 5.07 | 7.25 | 0 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 | 2.64 | 1.03 | 6.74 | 0 |
| Expenses | 47.03 | 77.98 | 25.99 | 9.3 | 48.82 | 109.11 | 100.29 | 38.73 | 12.57 | 16.4 | 7.65 | 0.45 | 3.17 | 1.84 | 3.32 | 3.2 | 20.7 | 1.28 | 3.23 | 4.83 | 3.26 | 9.87 | 0.01 |
| EBITDA | 0.95 | 3.94 | 1.28 | -1.95 | -1.53 | 10.95 | -1.18 | -1.91 | -4.25 | -11.33 | -0.4 | -0.45 | -1.04 | -0.56 | -0.83 | -1.16 | -2.86 | 0.19 | 0.28 | -2.19 | -2.23 | -3.13 | -0.01 |
| Depreciation | 1.18 | 1.1 | 0.96 | 0.96 | 0.92 | 1.01 | 0.82 | 0.85 | 0.77 | 0.75 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0 | 0 | -0.02 | 0 |
| EBIT | -0.23 | 2.84 | 0.32 | -2.91 | -2.45 | 9.94 | -2 | -2.76 | -5.02 | -12.08 | -0.45 | -0.5 | -1.08 | -0.62 | -0.87 | -1.2 | -2.9 | 0.17 | 0.26 | -2.19 | -2.23 | -3.11 | -0.01 |
| Interest | 0.69 | 1.03 | 0.4 | 0.56 | 0.38 | 0.47 | 0.24 | 0.35 | 0.65 | 0.29 | 0.02 | 0.11 | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0 | 0 | 0.05 | 0.03 | 0.04 | 0.23 |
| Profit Before Tax | -0.92 | 1.81 | -0.08 | -3.47 | -2.83 | 9.47 | -2.24 | -3.11 | -5.67 | -12.37 | -0.47 | -0.61 | -1.19 | -0.55 | -0.89 | -1.21 | -2.93 | 0.17 | 0.26 | -2.24 | -2.26 | -3.15 | -0.24 |
| Net Profit | -0.81 | 1.94 | -0.08 | -2.95 | -1.97 | 8.1 | -2.18 | -2.79 | -5.11 | -6.85 | -0.42 | -0.59 | -0.43 | -0.09 | -0.49 | -0.4 | -2.39 | 0.28 | 0.17 | -0.12 | 1.62 | -9.26 | 0.03 |
| EPS | -0.73 | 1.74 | -0.07 | -2.65 | -1.78 | 7.29 | -1.96 | -2.51 | -4.6 | -6.17 | -0.38 | -0.53 | -0.38 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 | 1.46 | -8.34 | 0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 | -7.46 | 17.26 | 14.08 | 13.45 | 16.94 | 2.95 | -1.02 | -2.21 | -11.88 |
| Investing Cash Flow | -2.3 | -21.89 | -13.61 | -1.35 | -0.39 | -0.36 | 11.05 | 0.52 | 0.53 | -2.87 |
| Financing Cash Flow | -4.47 | 29.45 | -3.73 | -12.77 | -12.71 | -16.29 | -14.24 | -0.34 | 0.85 | 14.71 |
| Net Cash Flow | 0.67 | 0.1 | -0.08 | -0.04 | 0.35 | 0.29 | -0.24 | -0.84 | -0.83 | -0.04 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.8 | 8.58 | 23.35 | 29.35 | 29.17 | 29.26 | 32.39 | 15.5 | 13.97 | 11.5 | 4 |
| Total Liabilities | 30.28 | 27.64 | 57.01 | 60.19 | 46.36 | 41.41 | 17.09 | 2.68 | 6.47 | 8.66 | 22.88 |
| Total Assets | 35.07 | 36.22 | 80.35 | 89.54 | 75.53 | 70.67 | 49.48 | 18.18 | 20.44 | 20.16 | 26.88 |