Shantai Industries Ltd.

Shantai Industries Ltd.

BBSE:SHANTAI
94.00
INR
+0.89
(+0.96%)
-1.78EPS
713.25MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.03
8.51
393.71
84.25
12.52
13.21
0.41
1.46
0.8
1.72
27
13.08
7.46
Basic EPS, GAAP
-0.01
-0.05
0.07
2.95
-0.14
2.95
-0.13
-1.34
0.03
-0.13
-0.08
0.41
-1.75
-1.78
Free Cash Flow per Basic Share
-0.02
-7.77
- -
1.66
0.33
0.93
0.32
-1.14
0.11
-0.3
0.06
-3.95
3.98
- -
Dividend per Share
0.01
- -
- -
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.78
7.74
7.81
8.68
8.51
11.46
11.33
9.99
10.02
9.9
9.81
10.22
8.47
- -
Tangible Book Value per Share
7.78
7.74
7.81
8.68
8.5
11.46
11.32
9.99
10.02
9.89
9.81
10.22
8.47
- -
Basic Weighted Avg Shares
8
8
8
3
6
8
8
8
7
7
7
8
8
7
Sales/Revenue/Turnover
- -
- -
64
984
519
94
99
3
11
6
13
202
98
56
Operating Margin (%)
-50.75
-156.9
0.77
1.03
4.41
2.25
-9.34
-201.9
-7.92
-17.53
-7.01
1.18
-4.91
-24.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
7
-1
22
-1
-10
- -
-1
-1
3
-13
-13
Effective Tax Rate (%)
- -
- -
30.9
31.98
- -
28.74
- -
- -
- -
- -
- -
5.79
- -
- -
Profit Margin (%)
-50.75
-167.89
0.86
0.75
-0.17
23.6
-0.98
-322.41
2.06
-15.94
-4.88
1.51
-13.39
-23.82
Working Capital
- -
58
59
65
63
86
86
76
76
75
75
107
64
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
Total Equity
58
58
59
65
64
86
85
75
75
74
74
77
64
- -
Return on Invested Capital (%)
- -
- -
0.94
11.92
- -
1.98
- -
- -
-1.11
- -
- -
2.52
- -
- -
Return on Capital (%)
- -
- -
0.94
11.92
- -
29.6
- -
- -
0.29
- -
- -
3.42
- -
- -
Return on Common Equity (%)
-0.18
-0.59
0.94
11.92
-1.35
29.6
-1.13
-12.54
0.29
-1.28
-0.85
4.08
-18.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
123
425
713

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
64
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
55
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.61%
-2.96%
-17.14%
Free Cash Flow
- -
-1,553.44%
-200.93%
Net Income, GAAP
-247.31%
-357.92%
-528.84%
Sales/Revenue/Turnover
295.03%
345.69%
-51.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
42
82
72
202
2026
42
25
15
16
98
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.13
0.13
0.11
0.41
2026
-0.04
0.14
-1.3
-0.55
-1.75
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harish Fatandas Sawlani
Full Time Employees
13
Sector
Process industries
Industry
Textiles
Address
Shop 10,Agrasen Point Surat GU India 395007
IPO Date
Dec 23, 2004
Business
Shantai Industries Limited engages in the trading and export of textiles from India. The company specializes in synthetic textile items and finished garments; it operates primarily in the textile sector with a focus on international markets. Incorporated in 1985 and headquartered in Surat, Gujarat, the company was formerly known as Wheel and Axle Textiles Limited, changing its name in 2016 following a takeover by the Sawlani Group in 2015. Shantai Industries maintains one industrial unit originally established as a textile mill; it has evolved into a trendsetter in textiles with a strong export orientation for synthetic fabrics and ready-to-wear apparel. The firm targets global customers seeking high-quality, innovative textile solutions, emphasizing sustainability and customer value through state-of-the-art products. Its operations remain centered in India, with exports driving revenue growth. In recent developments, Shantai Industries reports robust financial improvement, posting a net profit of Rs 0.31 crore for the fiscal year ended March 2025, reversing a prior loss, alongside sales surging to Rs 20.25 crore from Rs 1.29 crore the previous year. Quarterly results for September 2025 show steady net profit of Rs 0.10 crore despite a 40% sales dip to Rs 2.52 crore, reflecting operational resilience amid market fluctuations. The company held its 40th Annual General Meeting in September 2025 and continues board meetings for strategic oversight, with no major acquisitions, partnerships, or new product launches announced in the last 1-2 years.