Home›Stock Screener›Shanthi Gears›Financial Statements

Shanthi Gears Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shanthi Gears (SHANTIGEAR) reported revenue ₹519 Cr, net profit ₹75 Cr and EPS ₹9.99, with a net profit margin of 14.5% and ROE of 18.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHANTIGEAR value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.45% 2026 data
EBITDA Margin 19.08% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 14.88% 2026 data
Return on Equity 18.61% 2026 data

Balance Sheet Ratios

Current Ratio 382.00 2026 data
Equity Ratio 79.96% 2026 data
Asset Turnover 1.03 2026 data

SHANTIGEAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHANTIGEAR YoY (March 2025 vs March 2026) — revenue -16.2%, net profit -21.9%, EBITDA -30.8%, expenses -11.8%. For live price, earnings ratios and company overview, see Shanthi Gears share price chart.

Revenue Growth
-16.2%
Year-over-Year
Net Profit Growth
-21.9%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
-11.8%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+16.8%
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

SHANTIGEAR Income Statement — Revenue, EBITDA & Net Profit

Shanthi Gears revenue ₹519 Cr, EBITDA ₹99 Cr, net profit ₹75 Cr, EPS ₹9.99 (2026) — net profit margin 14.5%. Review Shanthi Gears price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 519 619 557 457 346 224 249 254 226 195 174 167
Expenses 420 476 434 356 277 189 208 200 177 148 134 137
EBITDA 99 143 123 101 69 35 41 53 49 46 40 30
Operating Profit Margin % 19.00% 21.00% 19.00% 20.00% 18.00% 12.00% 14.00% 17.00% 17.00% 19.00% 19.00% 12.00%
Depreciation 16 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 103 130 110 90 59 26 33 43 33 29 23 13
Tax 27 34 27 23 16 6 8 9 5 6 5 4
Net Profit 75 96 82 67 43 20 25 33 29 23 18 9
Earnings Per Share (₹) 9.99 12.52 10.72 8.74 5.54 2.63 3.28 4.08 3.50 2.75 2.17 1.14

SHANTIGEAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHANTIGEAR total assets ₹504 Cr, total equity ₹403 Cr, total liabilities ₹ Cr (2025) — ROE 18.6%.

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
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

SHANTIGEAR Cash Flow Statement — Operating, Investing & Financing

Shanthi Gears operating cash flow ₹91 Cr, investing ₹-38 Cr, financing ₹-38 Cr, net cash flow ₹14 Cr (2025).

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