Shanti Gold International Ltd
Shanti Gold International Ltd has a debt-to-equity ratio of 1.6, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. Despite a negative operating cash flow of INR 153.03 million, the company reported a positive free cash flow of INR 554.26 million, which may be attributed to non-operating activities or asset sales. In terms of profitability, the company's return on equity (ROE) of 36.65% and return on assets (ROA) of 13.3% are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is outperforming the typical benchmarks for the apparel and accessories industry, where ROE and ROA are often lower due to the capital-intensive nature of manufacturing and retail operations. The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed in the financial snapshot, but the absence of
Business. Shanti Gold International Ltd (SNTG.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
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- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
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Shanti Gold International Ltd (SNTG.NS) is an Indian company operating in the Apparel & Accessories industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the cyclical consumer products market.
Shanti Gold International Ltd has a debt-to-equity ratio of 1.6, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.51, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. Despite a negative operating cash flow of INR 153.03 million, the company reported a positive free cash flow of INR 554.26 million, which may be attributed to non-operating activities or asset sales.
In terms of profitability, the company's return on equity (ROE) of 36.65% and return on assets (ROA) of 13.3% are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is outperforming the typical benchmarks for the apparel and accessories industry, where ROE and ROA are often lower due to the capital-intensive nature of manufacturing and retail operations.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed in the financial snapshot, but the absence of geographic diversification may pose a concentration risk if the company is heavily reliant on a single market.
Looking at the growth trajectory, the company's capital expenditure of INR 55.16 million indicates ongoing investment in its operations. However, the outlook for the current and next fiscal years is not explicitly provided in the data, so the growth potential remains speculative without further information.
The risk assessment highlights a key flag: the company has negative net cash after subtracting total debt, which could signal potential liquidity constraints. The dilution risk is assessed as low, and no adjustments have been applied to the valuation metrics, suggesting that the company's capital structure is stable and not expected to change significantly in the near term.
Recent events, such as filings or transcripts, are not detailed in the provided data, so no specific recent developments can be cited.
- Shanti Gold International Ltd has a strong ROE of 36.65% and ROA of 13.3%, indicating efficient use of equity and assets.
- The company's debt-to-equity ratio of 1.6 suggests a high level of leverage, which could increase financial risk.
- Despite a negative operating cash flow, the company reported a positive free cash flow, which may be due to non-operating activities.
- The liquidity position is assessed as medium, with a current ratio of 1.51.
- The company's revenue and geographic exposure are not diversified, which could pose a concentration risk.
- The dilution risk is low, and the capital structure is stable.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Shanti Gold International Ltd Market data — financials · 2026-05-29
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From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 37.3%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -31.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -36.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.25xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -24.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -14.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -62.0%Derived (calculated)
- Return on equity (FY 2025-12-31): -28.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -14.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -13.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 25.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -23.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -15.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -22.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.14xDerived (calculated)
- Total liabilities (annual): USD 2MSEC XBRL filing
- Cash & equivalents (annual): USD 477.62KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Pre-tax income (annual): USD -2.28MSEC XBRL filing
- Cost of revenue (annual): USD 6.07KSEC XBRL filing
- Net income (annual): USD -2.28MSEC XBRL filing
- Operating income (annual): USD -2.27MSEC XBRL filing
- Gross profit (annual): USD 62.84KSEC XBRL filing