SHANTI SPINTEX LIMITED · CashKonnect

About

Shanti Spintex Limited manufactures and sells denim fabrics in India. It operates in two segments, Textile Manufacturing and Renewable Energy. The company offers various denim fabrics, such as cotton lycra knit, regular knit, flat finish 3/1 stretch, rigid, cross hedge, lightweight shirting, over-dyed, fancy knit, and power stretch lycra denim for women; and yarn products, including eli, denier, cotton and polyester spandex, slub, ring, viscose, tencel, and lyocell yarns. It also engages in windmill operations and rooftop solar energy activities. The company was incorporated in 2010 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	683.00	710.00	506.00	370.00	255.00	113.00	86.00
Expenses	674.00	690.00	481.00	349.00	243.00	101.00	80.00
Operating Profit	9.00	20.00	25.00	22.00	12.00	11.00	6.00
OPM %	1.30	2.80	4.90	6.00	4.70	10.00	8.00
Other Income	4.00	1.00	1.00	0.00	0.00	0.00	4.00
Interest	2.00	2.00	3.00	3.00	2.00	3.00	2.00
Depreciation	5.00	5.00	5.00	5.00	4.00	4.00	7.00
Profit before tax	6.00	14.00	18.00	14.00	6.00	5.00	2.00
Tax %	24.00	25.00	27.00	28.00	16.00	28.00	-187.00
Net Profit	4.00	10.00	13.00	10.00	5.00	3.00	5.00
EPS in Rs	2.66	6.04	7.71	14.27	6.86	4.76	6.59
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	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
Equity Capital	17.00	17.00	17.00	7.00	7.00	7.00	7.00
Reserves	83.00	80.00	70.00	49.00	39.00	34.00	28.00
Borrowings	39.00	14.00	22.00	42.00	49.00	43.00	39.00
Other Liabilities	76.00	67.00	85.00	78.00	41.00	35.00	27.00
Total Liabilities	216.00	177.00	194.00	176.00	136.00	119.00	102.00
Fixed Assets	58.00	63.00	67.00	64.00	53.00	57.00	54.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	1.00	0.00	2.00	2.00	2.00	2.00
Other Assets	132.00	113.00	127.00	110.00	81.00	60.00	46.00
Total Assets	216.00	177.00	194.00	176.00	136.00	119.00	102.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-2.00	17.00	7.00	17.00	5.00	3.00	8.00
Cash from Investing Activity	-2.00	0.00	-5.00	-15.00	0.00	0.00	3.00
Cash from Financing Activity	-3.00	-14.00	-2.00	-1.00	-8.00	1.00	-11.00
Net Cash Flow	-8.00	3.00	0.00	2.00	-3.00	4.00	0.00
Free Cash Flow	-3.00	17.00	-1.00	2.00	5.00	3.00	8.00
CFO/OP %	-26.00	87.00	42.00	90.00	44.00	31.00	124.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	61.00	35.00	65.00	67.00	74.00	123.00	105.00
Inventory Days	6.00	12.00	15.00	21.00	11.00	14.00	25.00
Days Payable	35.00	29.00	57.00	76.00	56.00	125.00	141.00
Cash Conversion Cycle	32.00	18.00	23.00	12.00	29.00	12.00	-11.00
Working Capital Days	14.00	18.00	27.00	21.00	31.00	52.00	22.00
ROCE %	5.00	14.00	19.00	18.00	9.00	9.00	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Promoters	73.57	73.72	73.57	73.57	73.57	73.57
FIIs	0.00	0.00	0.00	0.00	0.94	1.87
DIIs	0.59	0.59	0.65	0.72	2.40	4.89
Public	25.84	25.68	25.78	25.71	23.09	19.68
No. of Shareholders	705	750	841	756	715	776