SHANTIGOLDBSEShanti Gold International LtdMediumNeutral
Announced Wed, 27 May · 17:38 IST

Transcript - Q4FY26 Earnings Call

Mgmt Guided Margin PressureInvestor Communications View source PDF

SHANTIGOLD · price

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

Shanti Gold International delivered a landmark year with Q4 FY26 revenue of INR 658.93 crore (121.65% Y-o-Y growth) and PAT of INR 51.93 crore. Full year FY26 revenue stood at INR 2,018.71 crore with PAT of INR 140.15 crore, representing 82.46% and 159% growth respectively. The company completed its IPO and listing in August 2025. Management guided FY27 volume growth of 30-40% and value growth of 60-70%, while emphasizing sustainable PAT margin of ~4% (versus 6.94% in FY26 which included inventory gains from gold price surge). The company is expanding capacity from current ~2,700 kg to 7,900 kg per annum through new Marol (Mumbai) and Jaipur facilities. Business mix is 70% bridal/jewellery and 30% plain gold. The company changed inventory valuation from FIFO to weighted average cost method from April 2024.

Likely market impact

The stock may see consolidation as margins normalize from exceptional 7% PAT to sustainable 4% levels, despite strong volume growth guidance. Capacity expansion and new customer additions (including plans to approach Titan) could drive long-term growth.