Shanthi Gears Ltd

NSE: SHANTIGEAR BSE: 522034

₹460.05

(2.21%)

Sun, 15 Mar 2026, 01:49 am

MTF 5xInvest in Shanthi Gears Ltd with 5x Leverage Buy with MTF

Market Cap34.3B

PE Ratio42.60

Dividend1.13

Producer Manufacturing

Auto Parts: OEM

24.5K

Shanthi Gears Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-42.62M	-62.31M	-63.66M	-115.62M	-38.13M	-8.76M	-6.20M	-2.90M	-200.00K	-3.10M	-800.00K	-1.30M	-1.50M	-1.40M	-1.90M	-2.40M	-2.40M	-3.70M	-5.20M	-4.40M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.56B	3.02B	3.18B	3.59B	2.77B	2.89B	2.92B	2.91B	3.04B	3.36B	3.45B	3.48B	3.60B	3.53B	2.83B	3.25B	3.42B	3.79B	4.44B	5.05B
Total current assets	1.34B	1.19B	1.21B	1.56B	970.27M	1.23B	1.44B	1.66B	1.97B	2.15B	2.24B	2.59B	2.79B	2.69B	1.75B	2.14B	2.39B	2.69B	3.28B	3.82B
Cash and short term investments	487.01M	222.61M	174.92M	490.14M	290.06M	475.57M	559.31M	913.00M	1.10B	1.05B	1.08B	1.22B	1.50B	1.32B	650.40M	754.40M	952.80M	1.27B	1.15B	1.55B
Cash & equivalents	—	—	16.56M	15.14M	15.06M	15.57M	24.11M	7.00M	52.40M	35.80M	17.10M	24.80M	14.80M	197.40M	19.90M	27.50M	22.00M	160.40M	17.40M	23.70M
Short term investments	—	—	158.36M	475.00M	275.00M	460.00M	535.20M	906.00M	1.05B	1.01B	1.06B	1.19B	1.49B	1.13B	630.50M	726.90M	930.80M	1.11B	1.13B	1.53B
Total receivables, net	283.64M	264.52M	320.96M	356.76M	174.16M	288.67M	256.86M	304.00M	325.10M	418.50M	428.80M	527.80M	632.40M	580.60M	402.10M	506.00M	746.90M	713.30M	1.22B	1.40B
Accounts receivable - trade, net	236.18M	252.04M	307.11M	354.19M	148.66M	258.69M	256.24M	251.60M	270.80M	370.30M	385.90M	459.30M	554.80M	565.10M	381.90M	473.20M	722.70M	681.20M	1.18B	1.37B
Other receivables	47.46M	12.48M	13.85M	2.57M	25.50M	29.99M	613.40K	52.40M	54.30M	48.20M	42.90M	68.50M	77.60M	15.50M	20.20M	32.80M	24.20M	32.10M	42.20M	28.40M
Total inventory	476.42M	536.51M	548.03M	603.34M	460.86M	435.43M	570.01M	425.00M	503.80M	658.50M	677.30M	756.40M	593.70M	708.00M	628.00M	794.20M	648.50M	682.20M	878.50M	828.50M
Other current assets, total	92.98M	166.69M	127.23M	99.54M	36.65M	28.82M	41.01M	14.70M	33.80M	24.70M	41.00M	82.80M	43.20M	59.80M	55.90M	64.10M	23.20M	11.80M	10.70M	7.70M
Total non-current assets	1.22B	1.83B	1.97B	2.03B	1.80B	1.65B	1.48B	1.25B	1.07B	1.21B	1.21B	881.70M	812.40M	836.70M	1.08B	1.12B	1.03B	1.09B	1.16B	1.23B
Long term investments	—	—	0	0	0	0	6.61M	2.30M	7.70M	12.60M	135.00M	193.70M	192.80M	212.50M	349.30M	351.80M	304.90M	274.40M	307.50M	277.40M
Note receivable - long term	—	—	—	—	—	—	6.61M	2.30M	1.00M	1.40M	2.30M	2.10M	—	—	—	—	10.30M	0	0	0
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	0	0	0	0	0	0	6.70M	11.20M	132.70M	193.70M	192.80M	212.50M	349.30M	351.80M	294.60M	274.40M	307.50M	277.40M
Net property/plant/equipment	1.22B	1.83B	1.97B	2.03B	1.80B	1.65B	1.43B	1.18B	978.20M	845.90M	713.70M	598.70M	506.10M	513.90M	604.50M	669.20M	623.10M	668.10M	726.20M	839.00M
Gross property/plant/equipment	2.00B	2.78B	3.15B	3.46B	3.49B	3.61B	3.63B	3.60B	3.63B	3.66B	873.60M	916.30M	940.60M	1.05B	1.19B	1.33B	1.36B	1.50B	1.55B	1.78B
Deferred tax assets	—	—	0	0	—	0	24.29M	21.40M	24.50M	15.00M	14.50M	36.00M	59.50M	49.60M	41.30M	24.70M	30.60M	59.50M	65.90M	59.80M
Net intangible assets	0	0	0	0	0	0	5.15M	14.30M	10.60M	8.50M	3.60M	2.10M	2.60M	4.50M	3.30M	1.10M	2.20M	1.50M	6.90M	3.50M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	5.15M	14.30M	10.60M	8.50M	3.60M	2.10M	2.60M	4.50M	3.30M	1.10M	2.20M	1.50M	6.90M	3.50M
Other long term assets, total	—	—	—	0	0	0	12.16M	14.40M	0	0	21.50M	30.70M	23.10M	54.10M	77.50M	30.90M	29.40M	40.30M	47.80M	51.60M
Short term debt	262.71M	500.20M	106.80M	26.24M	12.92K	5.19K	39.57M	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	0	15.27K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	262.71M	500.20M	106.80M	26.23M	12.92K	5.19K	39.57M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	49.02M	72.62M	38.33M	33.82M	12.73M	82.10M	15.62M	34.90M	109.20M	235.50M	214.10M	250.40M	236.70M	309.30M	301.20M	547.10M	440.70M	429.70M	552.50M	627.00M
Income tax payable	—	—	9.23M	50.23M	11.04M	16.81M	13.26M	8.90M	—	—	—	—	3.00M	0	—	—	—	26.40M	4.70M	5.40M
Long term debt	942.26M	686.76M	821.13M	866.43M	256.29M	97.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	942.26M	686.76M	821.13M	866.43M	256.29M	97.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	937.87M	1.32B	1.70B	2.02B	2.11B	2.29B	2.48B	2.58B	2.66B	2.71B	2.84B	3.06B	3.18B	3.02B	2.29B	2.37B	2.60B	3.02B	3.45B	4.03B
Shareholders' equity	937.87M	1.32B	1.70B	2.02B	2.11B	2.29B	2.48B	2.58B	2.66B	2.71B	2.84B	3.06B	3.18B	3.02B	2.29B	2.37B	2.60B	3.02B	3.45B	4.03B
Common equity, total	937.87M	1.32B	1.70B	2.02B	2.11B	2.29B	2.48B	2.58B	2.66B	2.71B	2.84B	3.06B	3.18B	3.02B	2.29B	2.37B	2.60B	3.02B	3.45B	4.03B
Other common equity	784.56M	1.05B	1.37B	1.70B	1.79B	1.97B	2.16B	2.25B	2.34B	2.25B	2.35B	2.42B	2.51B	2.51B	2.05B	2.05B	2.04B	2.02B	2.02B	2.02B
Total debt	1.20B	1.19B	927.92M	892.67M	256.30M	97.54M	39.57M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	717.97M	964.35M	753.00M	402.53M	-33.76M	-378.03M	-519.74M	-913.00M	-1.10B	-1.05B	-1.08B	-1.22B	-1.50B	-1.32B	-650.40M	-754.40M	-952.80M	-1.27B	-1.15B	-1.55B
Change in accounts receivable	—	—	-51.54M	19.41M	243.99M	-102.41M	-2.85M	-16.30M	-19.20M	-140.30M	-19.50M	-73.40M	-95.50M	-10.30M	183.20M	-91.30M	-249.70M	32.30M	-549.40M	-208.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	14.95M	109.30M	-241.12M	123.56M	-88.43M	33.10M	75.50M	45.50M	-21.50M	36.30M	-13.70M	72.60M	-8.10M	245.90M	-106.60M	-3.90M	187.70M	74.50M
Change in other assets/liabilities	—	—	0	0	0	0	—	0	4.50M	51.50M	276.20M	-47.30M	187.00M	2.00M	-3.00M	87.20M	82.70M	-81.30M	69.40M	-5.10M
Sale of fixed assets & businesses	—	—	78.07M	1.57M	369.00K	2.10M	834.33K	10.90M	4.70M	7.20M	0	1.10M	7.60M	8.60M	3.30M	2.40M	1.80M	2.10M	18.10M	2.50M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	-121.70M	346.30M	-401.00M	-138.00M	-438.00M	379.00M	378.90M	-94.00M	-149.20M	-161.70M	-14.90M	-195.80M
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	346.30M	0	85.00M	710.50M	2.31B	1.21B	941.70M	54.60M	0	152.80M	198.60M
Purchase of investments	—	—	0	0	0	0	0	0	-121.70M	0	-401.00M	-223.00M	-1.15B	-1.93B	-827.10M	-1.04B	-203.80M	-161.70M	-167.70M	-394.40M
Other investing cash flow items, total	—	—	0	774.00K	1.00K	0	3.11M	0	-41.70M	-304.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	-216.52M	-35.24M	-636.36M	-158.76M	-57.97M	-39.50M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	176.72M	45.30M	-610.13M	-158.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-393.24M	-80.54M	-26.23M	0	-57.97M	-39.50M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-79.99M	-81.56M	-98.06M	-98.06M	-65.37M	-81.72M	-81.72M	-81.50M	-130.70M	-49.60M	-49.20M	0	-172.10M	-492.60M	-277.40M	-115.10M	-191.80M	-230.10M	-385.20M	-384.40M
Other financing cash flow items, total	—	—	-4.18M	-16.66M	-10.86M	-13.26M	-13.26M	-13.30M	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800