Shanti Gold International Complete Financial Statements
In FY2026, Shanti Gold International (SHANTIGOLD) reported revenue ₹662 Cr, net profit ₹52 Cr and EPS ₹7.86, with a net profit margin of 7.9% and ROE of 8.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHANTIGOLD share price.
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Profitability Ratios
Balance Sheet Ratios
SHANTIGOLD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHANTIGOLD YoY (Jun 2025 vs Mar 2026) — revenue +125.2%, net profit +52.9%, EBITDA +32.1%, expenses +145.6%.
SHANTIGOLD Income Statement — Revenue, EBITDA & Net Profit
Shanti Gold International revenue ₹662 Cr, EBITDA ₹70 Cr, net profit ₹52 Cr, EPS ₹7.86 (2026) — net profit margin 7.9%. Compare with SHANTIGOLD stock valuation models to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Jun 2025 |
|---|---|---|---|
| Revenue | 662 | 718 | 294 |
| Expenses | 592 | 645 | 241 |
| EBITDA | 70 | 73 | 53 |
| Operating Profit Margin % | 10.00% | 10.00% | 18.00% |
| Depreciation | 2 | 2 | 1 |
| Interest | 4 | 6 | 5 |
| Profit Before Tax | 64 | 65 | 46 |
| Tax | 12 | 15 | 12 |
| Net Profit | 52 | 51 | 34 |
| Earnings Per Share (₹) | 7.86 | 7.00 | 6.36 |
SHANTIGOLD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHANTIGOLD total assets ₹857 Cr, total equity ₹598 Cr, total liabilities ₹ Cr (2026) — ROE 8.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 857 | 420 | 325 | 257 | 214 | 197 |
| Current Assets | 781 | 351 | 256 | 204 | 165 | 153 |
| Fixed Assets | 69 | 57 | 60 | 43 | 43 | 29 |
| Capital Work in Progress | 10 | 9 | 8 | 6 | 4 | 14 |
| Investments | 348 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 354 | 257 | 208 | 167 | 154 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 23 | 34 | 54 | 53 | 49 | 22 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 598 | 152 | 97 | 70 | 50 | 51 |
| Share Capital | 72 | 54 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 526 | 98 | 88 | 61 | 41 | 42 |
SHANTIGOLD Cash Flow Statement — Operating, Investing & Financing
Shanti Gold International operating cash flow ₹-15 Cr, investing ₹2 Cr, financing ₹13 Cr, net cash flow ₹0 Cr (2025).
| 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 |