Shanti Overseas Complete Financial Statements
In FY2025, Shanti Overseas (SHANTI) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹-0.11. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shanti Overseas share price chart.
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Profitability Ratios
Balance Sheet Ratios
SHANTI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHANTI YoY (Sept 2024 vs Sept 2025) — revenue +66.7%, expenses +66.7%.
SHANTI Income Statement — Revenue, EBITDA & Net Profit
Shanti Overseas revenue ₹5 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.11 (2025). Explore SHANTI intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 2 | 4 | 3 | 1 | 3 | 18 | 0 | 5 | 7 | 3 | 37 | 120 | 99 | 8 | 7 | 82 | 27 | 47 | 48 |
| Expenses | 5 | 1 | 3 | 3 | 2 | 3 | 21 | 0 | 16 | 8 | 3 | 39 | 109 | 100 | 13 | 9 | 78 | 26 | 49 | 47 |
| EBITDA | 0 | 0 | 0 | 0 | -1 | -1 | -3 | 0 | -11 | 0 | 0 | -2 | 11 | -1 | -4 | -2 | 4 | 1 | -2 | 1 |
| Operating Profit Margin % | -83.00% | 13.00% | 8.00% | -57.00% | -44.00% | -33.00% | -16.00% | 0.00% | -223.00% | -6.00% | -49.00% | -5.00% | 9.00% | -1.00% | -51.00% | -27.00% | 5.00% | 5.00% | -3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -1 | -12 | 0 | 0 | -3 | 10 | -2 | -6 | -3 | 2 | 0 | -3 | -1 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | 2 | 0 | -1 | -1 | 0 | 0 | -1 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -7 | 0 | 0 | -3 | 8 | -2 | -5 | -3 | 2 | 0 | -2 | -1 |
| Earnings Per Share (₹) | -0.11 | 0.25 | 0.15 | -0.36 | -0.08 | -0.44 | -2.15 | -0.53 | -6.17 | -0.38 | -0.38 | -2.51 | 7.29 | -1.96 | -4.60 | -2.65 | 1.74 | -0.07 | -1.78 | -0.73 |
SHANTI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHANTI total assets ₹20 Cr, total equity ₹12 Cr, total liabilities ₹20 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 20 | 20 | 18 | 50 | 71 | 76 | 90 | 80 | 36 | 35 |
| Current Assets | 13 | 13 | 11 | 22 | 40 | 41 | 50 | 50 | 29 | 29 |
| Fixed Assets | 0 | 1 | 1 | 27 | 30 | 34 | 38 | 19 | 7 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 20 | 17 | 23 | 41 | 42 | 52 | 52 | 29 | 29 |
| LIABILITIES | ||||||||||
| Total Liabilities | 20 | 20 | 18 | 50 | 71 | 76 | 90 | 80 | 36 | 35 |
| Current Liabilities | 1 | 1 | 1 | 8 | 13 | 7 | 15 | 15 | 4 | 8 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 12 | 14 | 16 | 32 | 29 | 29 | 29 | 23 | 9 | 5 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 7 | 4 | 1 |
| Reserves & Surplus | 0 | 3 | 4 | 21 | 18 | 18 | 22 | 16 | 5 | 4 |
SHANTI Cash Flow Statement — Operating, Investing & Financing
Shanti Overseas operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2024).
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 3 | 17 | 13 | 14 | 17 | -8 | 7 |
| Investing Activities | 1 | 11 | 0 | 0 | -1 | -14 | -22 | -2 |
| Financing Activities | 0 | -14 | -16 | -13 | -13 | -4 | 30 | -5 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |