Shanti Spintex Complete Financial Statements
SHANTIDENM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Shanti Spintex (SHANTIDENM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.41%
2025 data
EBITDA Margin
2.81%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
5.65%
2025 data
Return on Equity
10.31%
2025 data
Balance Sheet Ratios
Current Ratio
9.42
2025 data
Debt to Equity
1.82
2025 data
Equity Ratio
54.80%
2025 data
Asset Turnover
4.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-8.8%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
-8.8%
Year-over-Year
Operating Cash Flow Growth
+142.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 711 | 507 | 371 | 255 | 113 | 91 |
| Expenses | 0 | 690 | 481 | 349 | 243 | 102 | 80 |
| EBITDA | 0 | 20 | 26 | 22 | 12 | 11 | 10 |
| Operating Profit Margin % | 0.00% | 3.00% | 5.00% | 6.00% | 5.00% | 10.00% | 7.00% |
| Depreciation | 0 | 5 | 5 | 5 | 4 | 4 | 7 |
| Interest | 0 | 2 | 3 | 3 | 2 | 3 | 2 |
| Profit Before Tax | 0 | 14 | 18 | 14 | 6 | 5 | 2 |
| Tax | 0 | 3 | 5 | 4 | 1 | 1 | -3 |
| Net Profit | 0 | 10 | 13 | 10 | 5 | 3 | 5 |
| Earnings Per Share (₹) | 0.00 | 6.04 | 8.71 | 7.13 | 3.43 | 2.38 | 6.59 |
Related Pages for Shanti Spintex
Additional stock information and data for SHANTIDENM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 177 | 194 | 176 | 136 | 119 | 102 |
| Current Assets | 113 | 125 | 108 | 70 | 60 | 42 |
| Fixed Assets | 63 | 67 | 64 | 53 | 57 | 54 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 113 | 127 | 112 | 83 | 62 | 48 |
| LIABILITIES | ||||||
| Total Liabilities | 177 | 194 | 176 | 136 | 119 | 102 |
| Current Liabilities | 12 | 24 | 38 | 45 | 40 | 31 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 97 | 87 | 56 | 46 | 41 | 35 |
| Share Capital | 17 | 17 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 80 | 70 | 49 | 39 | 34 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 17 | 7 | 17 | 5 | 4 | 8 |
| Investing Activities | 0 | -5 | -15 | 0 | 0 | 3 |
| Financing Activities | -14 | -2 | -1 | -8 | 1 | -12 |
| Net Cash Flow | 3 | 0 | 2 | -3 | 4 | 0 |