5
Shantai Industries
SHANTAIINDUSTRIESLTD NSE
Shantai Industries
IndustrialsNSE: SHANTAIINDUSTRIESLTD BSE: 512297 Industrial Manufacturing
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹67.13 Cr
P/E Ratio
-51.1
EBITDA
₹-1.30 Cr
Return on Equity
-20.68%
Debt to Equity
0
Book Value
₹8.47
52W High
₹102.01
52W Low
₹11.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- Stock is trading at 10.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.84% over last 3 years.
- Company has high debtors of 206 days.
Growth Rate
Revenue Growth
-51.23% lower than
3Y
Net Income Growth
-533%
Cash Flow Change
201%
ROE
-617% lower than
3Y
ROCE
-762%
EBITDA Margin (Avg.)
-902% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1.29 | 0.57 | 4.23 | 8.22 | 7.23 | 4.22 | 2.52 | 1.51 | 1.56 | 0 |
| Expenses | 0.06 | 0.02 | 0.06 | 1.24 | 0.55 | 4.15 | 8.12 | 7.19 | 4.25 | 2.43 | 2.5 | 1.98 | 0.07 |
| Operating Profit | -0.06 | -0.02 | -0.06 | 0.05 | 0.02 | 0.08 | 0.1 | 0.04 | -0.03 | 0.09 | -0.99 | -0.42 | -0.07 |
| OPM % | — | — | — | 3.88% | 3.51% | 1.89% | 1.22% | 0.55% | -0.71% | 3.57% | -65.56% | -26.92% | — |
| Other Income | 0 | 0.01 | 0 | 0.02 | 0 | 0.02 | 0 | 0.06 | 0 | 0.02 | 0.01 | 0.04 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.06 | -0.01 | -0.06 | 0.07 | 0.02 | 0.1 | 0.1 | 0.1 | -0.03 | 0.11 | -0.98 | -0.38 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 0% | 0% | 0% | 10.53% | 0% |
| Net Profit | -0.06 | -0.02 | -0.06 | 0.07 | 0.02 | 0.1 | 0.1 | 0.08 | -0.03 | 0.1 | -0.98 | -0.41 | -0.05 |
| EPS in Rs | -0.08 | -0.03 | -0.08 | 0.09 | 0.03 | 0.13 | 0.13 | 0.11 | -0.04 | 0.13 | -1.31 | -0.55 | -0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 6.38 | 108 | 51.99 | 12.83 | 10.55 | 0.43 | 1.15 | 0.6 | 1.29 | 20.25 | 9.81 | 5.59 |
| Expenses | 0.05 | 6.33 | 107 | 52.01 | 9.72 | 10.58 | 1.31 | 1.15 | 0.7 | 1.38 | 20.01 | 11.16 | 6.98 |
| Operating Profit | -0.03 | 0.05 | 1.09 | -0.02 | 3.11 | -0.03 | -0.88 | 0 | -0.1 | -0.09 | 0.24 | -1.35 | -1.39 |
| OPM % | -150% | 0.78% | 1.01% | -0.04% | 24.24% | -0.28% | -204.65% | 0% | -16.67% | -6.98% | 1.19% | -13.76% | -24.87% |
| Other Income | 0 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.07 | 0.09 |
| Interest | 0 | 0 | 0.01 | 0.07 | 0.03 | 0.08 | 0.14 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | 0.08 | 1.09 | -0.1 | 3.11 | -0.1 | -1 | 0.02 | -0.09 | -0.06 | 0.33 | -1.28 | -1.3 |
| Tax % | 0% | 25% | 32.11% | -10% | 28.94% | 0% | 0% | 0% | 0% | 0% | 6.06% | 3.12% | — |
| Net Profit | -0.03 | 0.06 | 0.74 | -0.09 | 2.22 | -0.1 | -1 | 0.02 | -0.1 | -0.06 | 0.31 | -1.31 | -1.34 |
| EPS in Rs | -0.04 | 0.08 | 0.99 | -0.12 | 2.96 | -0.13 | -1.33 | 0.03 | -0.13 | -0.08 | 0.41 | -1.75 | -1.8 |
| Div. Payout % | 0% | 0% | 6.76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Reserves | 5.3 | 5.36 | 6.01 | 4.88 | 7.1 | 7 | 6 | 6.02 | 5.92 | 5.86 | 6.17 | 4.85 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 |
| Other Liabilities | 0 | 2.95 | 87.73 | 74.17 | 21.82 | 0.23 | 0.24 | 0.18 | 0.36 | 0.16 | 4.21 | 0 |
| Total Liabilities | 5.8 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.7 | 7.78 | 7.52 | 14.78 | 6.35 |
| Fixed Assets | 0 | 0 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.8 | 8.81 | 94.23 | 80.5 | 30.39 | 8.71 | 7.73 | 7.69 | 7.77 | 7.51 | 14.77 | 6.35 |
| Total Assets | 5.8 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.7 | 7.78 | 7.52 | 14.78 | 6.35 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | -5.8 | 0.43 | 0.27 | 0.7 | 0.25 | -0.85 | 0.08 | -0.23 | 0.04 | -2.96 | 2.99 |
| Investing | 0.03 | 5.82 | 0 | -0.04 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | -0.08 | -0.07 | -0.03 | -0.08 | 0.01 | 0.02 | 0.01 | 0.03 | 2.98 | -2.83 |
| Net Cash Flow | 0 | 0.02 | 0.35 | 0.16 | 0.69 | 0.19 | -0.84 | 0.1 | -0.22 | 0.07 | 0.02 | 0.16 |
| Free Cash Flow | -0.03 | -5.8 | 0.41 | 0.21 | 0.7 | 0.24 | -0.85 | 0.08 | -0.23 | 0.04 | -2.96 | 3 |
| CFO/OP | 100 | -11,540 | 69 | -2,200 | 39 | -833 | 95 | — | 230 | -44 | -1,225 | -221 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 252 | 293 | 536 | 712 | 159 | 2,844 | 273 | 481 | 402 | 220 | 206 |
| Inventory Days | 0 | 234 | 11.54 | 10.17 | 8.7 | 29.78 | 3,971 | 1,947 | 3,727 | 1,370 | 4.9 | 0 |
| Days Payable | — | 173 | 315 | 531 | 790 | 0 | 14.6 | 0 | 147 | 0 | 68.37 | — |
| Cash Conversion Cycle | 0 | 313 | -10.43 | 14.79 | -70 | 189 | 6,800 | 2,220 | 4,060 | 1,771 | 156 | 206 |
| Working Capital Days | 1,05,668 | 334 | 20.63 | 40.79 | 211 | 247 | 5,933 | 2,200 | 4,295 | 1,955 | 182 | 210 |
| ROCE % | -0.52% | 1.37% | 17.78% | -0.47% | 41.92% | -0.23% | -10.75% | 0.27% | -1.07% | -0.81% | 3.57% | -15.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shantai Industries insights
59 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Company confirms it is not a Large Corporate under SEBI debt-fundraising rules. 20 Apr - Company confirms it is not a Large Corporate under SEBI debt-fundraising rules.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Company confirms it is not a Large Corporate under SEBI debt-fundraising rules. 13h - Company confirms it is not a Large Corporate under SEBI debt-fundraising rules.
4
Closure of Trading Window
30 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026. 30 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
5
Receipt Of Draft Assessment Order For AY 2023-24
7h - Draft assessment (08-Mar-2026) proposes Rs.111.63 crore income additions for AY2023-24; company to respond. 7h - Draft assessment (08-Mar-2026) proposes Rs.111.63 crore income additions for AY2023-24; company to respond.
Frequently Asked Questions about Shantai Industries
What does Shantai Industries Ltd do?
Incorporated in 1985, Shantai Industries Ltd is in the business of trading of textile items[1]
Where is Shantai Industries Ltd (512297) listed?
Shantai Industries Ltd trades as SHANTAIINDUSTRIESLTD on the NSE and under code 512297 on the BSE.
Which sector does Shantai Industries Ltd belong to?
Shantai Industries Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
What is the market capitalisation of Shantai Industries Ltd?
Shantai Industries Ltd has a market capitalisation of ₹67.13 Cr, which places it in the Small Cap band.
What is the PE ratio of Shantai Industries Ltd?
Shantai Industries Ltd trades at a PE ratio of -51.10, against a book value of ₹8.47 per share.
What is the 52-week high and low of Shantai Industries Ltd?
Over the last 52 weeks Shantai Industries Ltd has traded between ₹11.15 and ₹102.01.
What is the Return on Equity (ROE) of Shantai Industries Ltd?
Shantai Industries Ltd reported a return on equity of -20.68%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, Shantai Industries Ltd is in the business of trading of textile items[1]
Website wheelandaxle.in
Face Value ₹ 2
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