Shanti Educational Initiatives Ltd

NSE: BSE: 539921

₹149.25

(-6.92%)

Sun, 05 Apr 2026, 09:44 am

MTF 5xInvest in Shanti Educational Initiatives Ltd with 5x Leverage Buy with MTF

Market Cap24.03B

PE Ratio541.94

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Shanti Educational Initiatives Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.52K	-22.02K	-22.39K	-4.06M	-4.93M	-4.42M	-3.68M	-5.64M	-2.98M	-2.90M	-4.46M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	1.80M	681.00K
Total assets	503.48M	504.18M	617.34M	573.00M	589.11M	656.39M	659.36M	638.05M	670.12M	694.23M	913.69M
Total current assets	27.32M	35.67M	61.59M	61.55M	80.47M	74.61M	65.32M	68.04M	100.45M	72.99M	216.14M
Cash and short term investments	5.07M	5.70M	6.13M	5.49M	7.89M	16.12M	7.36M	19.05M	37.15M	11.90M	32.83M
Cash & equivalents	5.07M	5.70M	6.13M	4.49M	7.89M	16.12M	7.36M	19.05M	29.15M	11.90M	26.39M
Short term investments	0	0	0	1.00M	0	0	0	—	8.00M	0	6.44M
Total receivables, net	8.88M	15.93M	16.31M	22.81M	27.85M	6.26M	15.07M	19.48M	30.70M	25.66M	103.94M
Accounts receivable - trade, net	7.17M	13.19M	16.01M	22.74M	27.85M	6.25M	7.93M	5.46M	19.77M	15.40M	94.83M
Other receivables	1.71M	2.73M	297.84K	78.84K	0	12.58K	7.14M	14.02M	10.92M	10.26M	9.11M
Total inventory	10.53M	10.92M	29.84M	20.15M	20.29M	19.76M	12.20M	10.56M	18.46M	20.10M	71.30M
Other current assets, total	2.83M	3.13M	9.31M	12.03M	24.13M	30.03M	27.29M	18.94M	11.43M	13.25M	6.08M
Total non-current assets	476.16M	468.51M	555.75M	511.45M	508.64M	581.78M	594.04M	570.01M	569.66M	621.24M	697.56M
Long term investments	85.61M	82.81M	160.37M	128.75M	102.60M	148.98M	145.60M	164.15M	246.35M	325.35M	519.07M
Note receivable - long term	7.88M	3.08M	76.99M	44.99M	18.84M	5.17M	1.06M	17.75M	101.95M	179.84M	374.27M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	77.73M	79.73M	83.38M	83.76M	83.76M	143.81M	144.54M	146.40M	144.40M	145.51M	144.80M
Net property/plant/equipment	74.72M	260.46M	353.49M	377.80M	401.82M	428.13M	381.16M	194.69M	274.85M	289.68M	166.44M
Gross property/plant/equipment	87.19M	273.15M	369.02M	396.70M	423.84M	459.23M	410.52M	—	308.61M	327.52M	215.99M
Deferred tax assets	279.74K	289.62K	271.00K	317.97K	847.65K	1.12M	20.35M	—	—	188.00K	—
Net intangible assets	0	361.09K	209.59K	144.42K	147.31K	3.32M	3.29M	3.28M	4.50M	4.33M	6.86M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	361.09K	209.59K	144.42K	147.31K	3.32M	3.29M	3.28M	4.50M	4.33M	6.86M
Other long term assets, total	315.55M	123.51M	39.96M	4.43M	3.22M	231.66K	43.63M	207.65M	43.96M	1.70M	5.18M
Short term debt	0	0	0	4.48M	9.96M	15.97M	10.99M	5.72M	6.93M	7.72M	37.63M
Current portion of LT debt and capital leases	0	0	0	4.48M	4.98M	15.97M	10.99M	0	0	—	—
Short term debt excl. current portion of LT debt	0	0	0	0	4.98M	0	0	5.72M	6.93M	7.72M	37.63M
Accounts payable	5.57M	3.18M	6.49M	8.36M	7.68M	10.53M	3.28M	2.08M	5.16M	12.95M	80.19M
Income tax payable	3.02M	9.18M	9.76M	2.79M	2.60M	0	—	—	—	—	72.00K
Long term debt	258.57M	102.01M	111.78M	42.55M	37.68M	32.26M	26.76M	22.48M	15.11M	7.54M	42.01M
Long term debt excl. lease liabilities	258.57M	102.01M	111.78M	42.55M	37.68M	32.26M	26.76M	22.48M	15.11M	7.54M	42.01M
Total equity	224.83M	368.61M	460.89M	475.79M	485.35M	539.06M	561.33M	570.33M	603.14M	637.22M	715.39M
Shareholders' equity	224.83M	368.61M	460.89M	475.79M	485.35M	539.06M	561.33M	570.33M	603.14M	637.22M	707.57M
Common equity, total	224.83M	368.61M	460.89M	475.79M	485.35M	539.06M	561.33M	570.33M	603.14M	637.22M	707.57M
Other common equity	37.38M	64.15M	84.44M	145.00K	145.00K	145.00K	145.00K	0	53.89M	51.47M	54.45M
Total debt	258.57M	102.01M	111.78M	47.03M	47.64M	48.23M	37.75M	28.20M	22.05M	15.26M	79.64M
Net debt	253.49M	96.31M	105.65M	41.55M	39.75M	32.11M	30.39M	9.15M	-15.10M	3.36M	46.81M
Change in accounts receivable	4.03M	-6.02M	-2.82M	-6.73M	-5.12M	21.60M	-1.68M	2.47M	-14.32M	4.37M	-79.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.25M	871.14K	3.31M	1.88M	-683.72K	2.85M	-7.25M	-1.19M	3.07M	-1.20M	43.85M
Change in other assets/liabilities	36.33M	15.11M	-16.43M	12.75M	-5.08M	-6.94M	-7.71M	-1.14M	-14.72M	-31.19M	-8.17M
Sale of fixed assets & businesses	195.50K	8.76K	0	0	0	0	0	0	7.00K	0	9.68M
Purchase/sale of investments, net	1.15M	-2.00M	-3.65M	-387.64K	1.00M	11.84M	0	0	0	-5.30M	5.30M
Sale/maturity of investments	1.15M	0	0	0	1.00M	11.84M	0	0	0	0	5.30M
Purchase of investments	0	-2.00M	-3.65M	-387.64K	0	0	0	0	0	-5.30M	0
Other investing cash flow items, total	0	4.52M	4.52M	75.63M	16.49M	5.76M	13.37M	0	0	0	0
Issuance/retirement of debt, net	-21.83M	-156.56M	9.77M	-64.75M	609.64K	-10.40M	-5.50M	-4.16M	-6.15M	-6.78M	64.38M
Issuance/retirement of long term debt	-21.83M	-156.56M	9.77M	-64.75M	-4.37M	-5.42M	-5.50M	-4.28M	-7.37M	-7.57M	34.47M
Issuance/retirement of short term debt	0	0	0	0	4.98M	-4.98M	0	118.78K	1.22M	789.00K	29.91M
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-5.91M	124.40M	33.41M	3.96M	-2.01M	-318.91K	-1.20K	0	0	0	-3.04M

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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