Shanthi Gears Complete Financial Statements
SHANTIGEAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shanthi Gears (SHANTIGEAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.51%
2025 data
EBITDA Margin
23.10%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
19.05%
2025 data
Return on Equity
23.82%
2025 data
Balance Sheet Ratios
Current Ratio
382.00
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.96%
2025 data
Asset Turnover
1.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.9%
Year-over-Year
Net Profit Growth
-3.1%
Year-over-Year
EBITDA Growth
-1.4%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+16.8%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
+152.8%
Year-over-Year
Investing Cash Flow Growth
-216.7%
Year-over-Year
Financing Cash Flow Growth
+2.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595 | 619 | 557 | 457 | 346 | 224 | 249 | 254 | 226 | 195 | 174 | 167 |
| Expenses | 455 | 476 | 434 | 356 | 277 | 189 | 208 | 200 | 177 | 148 | 134 | 137 |
| EBITDA | 141 | 143 | 123 | 101 | 69 | 35 | 41 | 53 | 49 | 46 | 40 | 30 |
| Operating Profit Margin % | 21.00% | 21.00% | 19.00% | 20.00% | 18.00% | 12.00% | 14.00% | 17.00% | 17.00% | 19.00% | 19.00% | 12.00% |
| Depreciation | 15 | 13 | 13 | 11 | 10 | 9 | 8 | 11 | 16 | 18 | 17 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 126 | 130 | 110 | 90 | 59 | 26 | 33 | 43 | 33 | 29 | 23 | 13 |
| Tax | 33 | 34 | 27 | 23 | 16 | 6 | 8 | 9 | 5 | 6 | 5 | 4 |
| Net Profit | 93 | 96 | 82 | 67 | 43 | 20 | 25 | 33 | 29 | 23 | 18 | 9 |
| Earnings Per Share (₹) | 12.10 | 12.52 | 10.72 | 8.74 | 5.54 | 2.63 | 3.28 | 4.08 | 3.50 | 2.75 | 2.17 | 1.14 |
Related Pages for Shanthi Gears
Additional stock information and data for SHANTIGEAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 504 | 443 | 377 | 341 | 325 | 283 | 353 | 360 | 348 | 318 | 306 |
| Current Assets | 382 | 328 | 269 | 239 | 213 | 175 | 269 | 279 | 259 | 224 | 215 |
| Fixed Assets | 79 | 72 | 70 | 66 | 74 | 60 | 59 | 57 | 65 | 73 | 82 |
| Capital Work in Progress | 5 | 4 | 2 | 3 | 0 | 6 | 0 | 1 | 1 | 0 | 4 |
| Investments | 89 | 45 | 57 | 50 | 47 | 79 | 124 | 114 | 70 | 56 | 16 |
| Other Assets | 332 | 321 | 248 | 222 | 205 | 138 | 170 | 189 | 212 | 189 | 206 |
| LIABILITIES | |||||||||||
| Total Liabilities | 504 | 443 | 377 | 341 | 325 | 283 | 353 | 360 | 348 | 318 | 306 |
| Current Liabilities | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 403 | 345 | 302 | 260 | 237 | 229 | 302 | 318 | 306 | 284 | 271 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 395 | 338 | 295 | 252 | 230 | 221 | 294 | 310 | 298 | 276 | 263 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 91 | 36 | 63 | 35 | 31 | 56 | 27 | 42 | 14 | 46 | -6 |
| Investing Activities | -38 | -12 | -26 | -17 | -18 | 24 | 40 | -26 | -13 | -43 | 10 |
| Financing Activities | -38 | -39 | -23 | -19 | -12 | -98 | -49 | -17 | 0 | -5 | -5 |
| Net Cash Flow | 14 | -14 | 14 | -1 | 1 | -18 | 18 | -1 | 1 | -2 | -1 |