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Shanti Overseas (India) Ltd. (IN:SHANTI)
:SHANTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 238.41M | ₹ 105.47M | ₹ 1.49B | ₹ 2.03B | ₹ 1.93B |
| Gross Profit | ₹ -32.30M | ₹ -1.40M | ₹ -32.25M | ₹ 83.70M | ₹ 126.67M |
| Operating Income | ₹ -46.33M | ₹ -20.80M | ₹ -98.01M | ₹ 49.16M | ₹ 1.06M |
| EBITDA | ₹ -33.92M | ₹ -16.72M | ₹ -184.40M | ₹ 92.69M | ₹ 78.85M |
| Net Income | ₹ -27.93M | ₹ -15.29M | ₹ -169.30M | ₹ 30.97M | ₹ 823.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 820.00K | ₹ 9.91M | ₹ 17.54M | ₹ 19.93M | ₹ 17.05M |
| Total Assets | ₹ 201.63M | ₹ 204.42M | ₹ 181.76M | ₹ 494.75M | ₹ 706.70M |
| Total Debt | ₹ 14.90M | ₹ 11.29M | ₹ 15.09M | ₹ 148.27M | ₹ 320.37M |
| Net Debt | ₹ 14.09M | ₹ 2.15M | ₹ 12.11M | ₹ 141.24M | ₹ 316.23M |
| Total Liabilities | ₹ 86.64M | ₹ 64.71M | ₹ 26.72M | ₹ 170.86M | ₹ 414.07M |
| Stockholders' Equity | ₹ 114.99M | ₹ 139.71M | ₹ 155.04M | ₹ 323.89M | ₹ 292.62M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -21.17M | ₹ -10.75M | ₹ 21.45M | ₹ 164.71M | ₹ 129.77M |
| Operating Cash Flow | ₹ -21.13M | ₹ -10.18M | ₹ 29.45M | ₹ 169.38M | ₹ 134.48M |
| Investing Cash Flow | ₹ 5.28M | ₹ 5.20M | ₹ 110.53M | ₹ -3.62M | ₹ -3.92M |
| Financing Cash Flow | ₹ 8.51M | ₹ -3.41M | ₹ -142.38M | ₹ -162.88M | ₹ -127.14M |