SHANTIGOLDNSEShanti Gold International LimitedMediumNeutral
Announced Wed, 27 May · 17:40 IST

Shanti Gold International Limited has informed the Exchange about Transcript

Mgmt Guided Margin PressureCfo Debt Reduction RoadmapInvestor Communications View source PDF

SHANTIGOLD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+4.1%1-day move
₹220.10
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₹222.40
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AI summary

Shanti Gold International reported record Q4 FY26 results with revenue of Rs 658.93 Cr (up 121.65% Y-o-Y) and PAT of Rs 51.93 Cr (margin 7.88%). Full year FY26 revenue stood at Rs 2,018.71 Cr (up 82.46%) with PAT of Rs 140.15 Cr. The company completed its IPO in August 2025 and is expanding capacity — a new Marol facility (4,000 kg/annum) will be operational within a month, and Jaipur facility (1,200 kg/annum) by September-October, taking total capacity to ~7,900 kg/annum. Management guided for FY27 volume growth of 30-40% and value growth of 60-70%, targeting Rs 4,000 Cr revenue with ~Rs 160 Cr PAT (4% PAT margin). The CFO clarified that FY26's 7% PAT margin included ~3-3.5% inventory gains from timing gold purchases with IPO proceeds; the sustainable core margin is 3.5-4%. The company has 400+ customers and plans to approach Titan as a new client. A Dubai subsidiary (for export expansion to 20% from current 10%) has been delayed to June 2026 due to geopolitical factors. Working capital debt is at 0.36x debt-equity; management is comfortable going up to 1:1 to fund growth.

Likely market impact

The stock delivered exceptional FY26 results but management has guided for significantly lower PAT margins (~4% vs FY26's 7%) as a sustainable baseline — investors should not extrapolate FY26 margins as a recurring run-rate. Capacity expansion and new customer acquisition support growth but will require higher debt and working capital.