Shanti Spintex Complete Financial Statements

In FYNone, Shanti Spintex (SHANTIDENM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.4% and ROE of 10.3%. Full financial statements from FY2020 to FY2025 (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 Shanti Spintex stock price NSE .

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 54.80% 2025 data
Asset Turnover 4.02 2025 data

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

SHANTIDENM YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

SHANTIDENM Income Statement — Revenue, EBITDA & Net Profit

Shanti Spintex revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.4%. Explore SHANTIDENM investment value to estimate fundamental worth using multiple valuation models.

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

SHANTIDENM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHANTIDENM total assets ₹177 Cr, total equity ₹97 Cr, total liabilities ₹ Cr (2025) — ROE 10.3%.

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
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

SHANTIDENM Cash Flow Statement — Operating, Investing & Financing

Shanti Spintex operating cash flow ₹17 Cr, investing ₹0 Cr, financing ₹-14 Cr, net cash flow ₹3 Cr (2025).

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