Shanti Gold International Complete Financial Statements

SHANTIGOLD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Shanti Gold International (SHANTIGOLD). Downloads include all available records across all periods. For market performance, see the SHANTIGOLD stock price today .

Profitability Ratios

Net Profit Margin 5.03% 2025 data
EBITDA Margin 8.81% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 13.33% 2025 data
Return on Equity 36.84% 2025 data

Balance Sheet Ratios

Current Ratio 10.32 2025 data
Debt to Equity 2.76 2025 data
Equity Ratio 36.19% 2025 data
Asset Turnover 2.65 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+89.3%
Year-over-Year
EBITDA Growth
+68.4%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+29.2%
Year-over-Year
Equity Growth
+56.7%
Year-over-Year
Liabilities Growth
+29.2%
Year-over-Year
Operating Cash Flow Growth
-15.4%
Year-over-Year
Investing Cash Flow Growth
+140.0%
Year-over-Year
Financing Cash Flow Growth
-35.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 1,330 1,113 715 682 430 378
Expenses 1,165 1,015 662 637 409 356
EBITDA 165 98 54 46 21 22
Operating Profit Margin % 12.00% 8.00% 7.00% 6.00% 4.00% 5.00%
Depreciation 6 6 3 3 3 2
Interest 20 19 14 12 10 6
Profit Before Tax 139 73 36 31 8 14
Tax 33 17 9 11 5 6
Net Profit 106 56 27 20 3 8
Earnings Per Share (₹) 18.80 10.34 4.98 3.67 0.61 9.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 420 325 257 214 197
Current Assets 351 256 204 165 153
Fixed Assets 57 60 43 43 29
Capital Work in Progress 9 8 6 4 14
Investments 0 0 0 0 0
Other Assets 354 257 208 167 154
LIABILITIES
Total Liabilities 420 325 257 214 197
Current Liabilities 34 54 53 49 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 152 97 70 50 51
Share Capital 54 9 9 9 9
Reserves & Surplus 98 88 61 41 42

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -15 -13 -4 -16 -28
Investing Activities 2 -5 -5 -3 9
Financing Activities 13 20 9 18 18
Net Cash Flow 0 2 1 0 0