Shanti Overseas (India) Limited

About

Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. The company was founded in 2004 and is based in Indore, India.

Key Metrics

as of Sep 2026

Market Cap7 Cr

P/E—

Div Yield0.00 %

Book Value₹3.60

52w High₹12.30

52w Low₹4.70

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	6.74	1.03	2.64	3.51	1.47	17.84	2.04	2.49	1.28	2.13	0.00	7.25
Expenses	0.01	9.87	3.26	4.83	3.23	1.28	20.70	3.20	3.32	1.84	3.17	0.45	7.65
Operating Profit	-0.01	-3.13	-2.23	-2.19	0.28	0.19	-2.86	-1.16	-0.83	-0.56	-1.04	-0.45	-0.40
OPM %	—	-46.44	-216.50	-82.95	7.98	12.93	-16.03	-56.86	-33.33	-43.75	-48.83	—	-5.52
Other Income	0.27	-1.35	3.98	2.22	0.06	0.09	0.04	0.74	0.23	-0.06	0.76	0.01	0.06
Depreciation	0.00	-0.02	0.00	0.00	0.02	0.02	0.04	0.04	0.04	0.06	0.04	0.05	0.05
Interest	0.23	0.04	0.03	0.05	0.00	0.00	0.03	0.01	0.02	-0.07	0.11	0.11	0.02
Profit before tax	0.03	-4.50	1.72	-0.02	0.32	0.26	-2.89	-0.47	-0.66	-0.61	-0.43	-0.60	-0.41
Tax %	33.33	105.78	5.81	500.00	50.00	-11.54	-17.30	-17.02	-25.76	-85.25	0.00	-1.67	2.44
Net Profit	0.03	-9.26	1.62	-0.12	0.17	0.28	-2.39	-0.40	-0.49	-0.09	-0.43	-0.59	-0.42
EPS in Rs	0.03	-8.34	1.46	-0.11	0.15	0.25	-2.15	-0.36	-0.44	-0.08	-0.39	-0.53	-0.38

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	13.92	23.84	10.66	149.33	202.81	210.44	158.90	173.47	133.37	109.81	89.90
Expenses	21.19	28.33	12.45	156.15	194.06	202.89	149.96	155.85	122.81	101.51	85.91
Operating Profit	-7.27	-4.49	-1.79	-6.82	8.75	7.55	8.94	17.62	10.56	8.30	3.99
OPM %	-52.23	-18.83	-16.79	-4.57	4.31	3.59	5.63	10.16	7.92	7.56	4.44
Other Income	4.91	1.11	0.77	-11.52	0.26	0.13	0.12	0.36	0.10	0.83	1.12
Interest	0.12	0.06	0.82	1.56	1.81	3.31	3.63	4.06	2.51	2.42	2.02
Depreciation	0.00	0.11	0.21	3.18	3.86	4.55	5.39	4.21	0.90	1.05	0.28
Profit before tax	-2.48	-3.55	-2.05	-23.08	3.34	-0.18	0.04	9.71	7.25	5.66	2.81
Tax %	202.42	-21.41	-25.37	-26.78	7.78	-144.44	525.00	35.12	34.62	33.04	33.10
Net Profit	-7.50	-2.79	-1.53	-16.90	3.10	0.08	-0.18	6.30	4.74	3.79	1.88
EPS in Rs	-6.75	-2.51	-1.38	-15.22	2.79	0.07	-0.16	5.68	4.27	7.02	20.89
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.81	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	11.11	11.11	11.11	11.11	11.11	11.11	11.11	7.40	7.40	3.60	0.60
Reserves	-7.11	0.39	2.86	4.39	21.28	18.16	18.07	21.94	15.94	4.98	4.20
Borrowings	16.16	1.33	0.72	1.02	14.83	32.04	41.14	51.65	47.32	24.77	26.94
Other Liabilities	6.72	7.34	5.75	1.65	2.25	9.36	5.21	8.54	9.70	2.87	3.34
Total Liabilities	26.88	20.17	20.44	18.17	49.47	70.67	75.53	89.53	80.36	36.22	35.08
Fixed Assets	0.00	0.18	0.66	1.15	26.49	29.89	33.97	37.92	18.93	6.88	6.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.52	0.50	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.88	19.99	19.78	17.02	22.98	40.78	41.56	51.61	51.91	28.84	29.03
Total Assets	26.88	20.17	20.44	18.17	49.47	70.67	75.53	89.53	80.36	36.22	35.08

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	-11.88	-2.21	-1.02	2.95	16.94	13.45	14.08	17.26	-7.46	7.44
Cash from Investing Activity	-2.87	0.53	0.52	11.05	-0.36	-0.39	-1.35	-13.61	-21.89	-2.30
Cash from Financing Activity	14.71	0.85	-0.34	-14.24	-16.29	-12.71	-12.77	-3.73	29.45	-4.47
Net Cash Flow	-0.05	-0.83	-0.84	-0.24	0.29	0.34	-0.04	-0.08	0.10	0.66
Free Cash Flow	-11.76	-2.04	-0.70	13.92	16.50	12.98	12.64	3.57	-29.43	5.07
CFO/OP %	162.00	49.00	57.00	-55.00	194.00	170.00	161.00	113.00	-51.00	112.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debtor Days	248.84	37.36	66.43	15.55	12.20	24.63	24.21	62.85	41.74	44.97	46.45
Inventory Days	61.79	0.00	118.14	0.60	16.03	27.20	43.93	16.01	77.84	38.50	65.11
Days Payable	237.23	—	8.54	1.63	1.45	15.81	7.93	9.70	18.92	0.77	9.23
Cash Conversion Cycle	73.40	37.36	176.03	14.52	26.79	36.02	60.21	69.17	100.66	82.70	102.32
Working Capital Days	468.84	84.51	228.38	18.89	21.00	15.85	0.02	8.33	17.32	10.37	24.52
ROCE %	-14.31	-25.22	-8.20	-30.47	9.45	4.76	4.85	18.16	18.77	24.83	—

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.00	0.00	0.00	0.00	3.79	6.54	9.46	52.09	52.09	52.09	52.09	52.12
Public	100.00	100.00	100.00	100.00	96.21	93.46	90.54	47.91	47.91	47.91	47.91	47.88
No. of Shareholders	11,067	11,315	11,805	12,942	15,592	5,433	5,254	4,848	4,772	5,027	3,084	2,736

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