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Shanthi Gears Limited (IN:SHANTIGEAR)
:SHANTIGEAR
India Market

Shanthi Gears Limited (SHANTIGEAR) Financial Statements

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Shanthi Gears Limited Financial Overview

Shanthi Gears Limited's market cap is currently ₹32.40B. The company's EPS TTM is ₹2.804; its P/E ratio is 34.61; and it has a dividend yield of 1.06%. Shanthi Gears Limited is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.05B₹ 5.36B₹ 4.46B₹ 3.30B₹ 2.16B
Gross Profit₹ 3.20B₹ 1.24B₹ 2.31B₹ 1.51B₹ 1.02B
Operating Income₹ 2.39B₹ 949.70M₹ 795.60M₹ 513.10M₹ 185.40M
EBITDA₹ 1.29B₹ 1.07B₹ 908.10M₹ 692.20M₹ 350.50M
Net Income₹ 960.30M₹ 822.50M₹ 670.50M₹ 424.70M₹ 201.70M
Balance Sheet
Cash & Short-Term Investments₹ 1.54B₹ 1.07B₹ 1.26B₹ 944.20M₹ 746.70M
Total Assets₹ 5.04B₹ 4.43B₹ 3.78B₹ 3.41B₹ 3.25B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -647.60M₹ -68.20M₹ -150.90M₹ -664.80M₹ -19.70M
Total Liabilities₹ 1.01B₹ 974.90M₹ 747.90M₹ 808.00M₹ 882.90M
Stockholders' Equity₹ 4.03B₹ 3.45B₹ 3.02B₹ 2.60B₹ 2.37B
Cash Flow
Free Cash Flow₹ 664.40M₹ 162.50M₹ 476.80M₹ 293.50M₹ 173.70M
Operating Cash Flow₹ 907.90M₹ 362.50M₹ 629.50M₹ 350.10M₹ 327.70M
Investing Cash Flow₹ -380.00M₹ -123.00M₹ -261.70M₹ -164.80M₹ -203.50M
Financing Cash Flow₹ -384.40M₹ -383.90M₹ -230.10M₹ -191.80M₹ -115.10M
Currency in INR

Shanthi Gears Limited Earnings and Revenue History

Shanthi Gears Limited Debt to Assets

Shanthi Gears Limited Cash Flow

Shanthi Gears Limited Forecast EPS vs Actual EPS